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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$691M
AUM Growth
-$23.7M
Cap. Flow
-$6.85M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.17%
Holding
149
New
3
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$1.97M
2
WMB icon
Williams Companies
WMB
+$499K
3
HE icon
Hawaiian Electric Industries
HE
+$258K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
5
CVS icon
CVS Health
CVS
+$227K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
FISV
Fiserv Inc
FISV
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$847K
4
DVN icon
Devon Energy
DVN
+$796K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 13.63%
3 Industrials 12%
4 Energy 11.68%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$716K 0.1%
28,768
+3,100
+12% +$78.2K
AMGN icon
102
Amgen
AMGN
$204B
$696K 0.1%
2,125
– –
GD icon
103
General Dynamics
GD
$103B
$673K 0.1%
2,000
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$640K 0.09%
8,700
– –
BXP icon
105
Boston Properties
BXP
$11.2B
$594K 0.09%
8,800
– –
DRI icon
106
Darden Restaurants
DRI
$23.6B
$589K 0.09%
3,200
– –
ABT icon
107
Abbott
ABT
$185B
$582K 0.08%
4,648
– –
IBN icon
108
ICICI Bank
IBN
$109B
$574K 0.08%
19,250
– –
PBT
109
Permian Basin Royalty Trust
PBT
$1.41B
$572K 0.08%
33,700
– –
DHR icon
110
Danaher
DHR
$139B
$555K 0.08%
2,425
– –
CMI icon
111
Cummins
CMI
$89.5B
$536K 0.08%
1,050
– –
CLNE icon
112
Clean Energy Fuels
CLNE
$410M
$516K 0.07%
245,625
-42,000
-15% -$103K
OKE icon
113
Oneok
OKE
$55.6B
$488K 0.07%
6,634
– –
INTC icon
114
Intel
INTC
$459B
$487K 0.07%
13,192
-700
-5% -$26.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$452K 0.07%
735
+120
+20% +$73.6K
RTX icon
116
RTX Corp
RTX
$292B
$445K 0.06%
2,425
– –
BLK icon
117
Blackrock
BLK
$175B
$426K 0.06%
398
– –
WTRG icon
118
Essential Utilities
WTRG
$11B
$424K 0.06%
11,052
– –
CSCO icon
119
Cisco
CSCO
$457B
$410K 0.06%
5,325
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$400K 0.06%
1,550
– –
MCK icon
121
McKesson
MCK
$96.8B
$394K 0.06%
480
– –
WTTR icon
122
Select Water Solutions
WTTR
$2.29B
$389K 0.06%
37,000
– –
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$357K 0.05%
4,450
– –
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$349K 0.05%
4,158
– –
ENB icon
125
Enbridge
ENB
$118B
$348K 0.05%
7,273
– –
2 3 4
5
6

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ACGDR
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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EagleClaw Capital Management held 149 positions worth $691M, down 3.3% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2025 filing shows 3 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was CVS Health: 2,880 shares worth $229K. The largest sale was Becton Dickinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q4 2025 buy was CVS Health: 2,880 shares worth $229K.
  • EagleClaw Capital Management added most to WaterBridge Infrastructure LLC in Q4 2025, an estimated $1.97M increase.
  • EagleClaw Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • EagleClaw Capital Management fully exited Coinbase in Q4 2025, selling an estimated $250K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $691M portfolio in Q4 2025.
  • EagleClaw Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • EagleClaw Capital Management's portfolio value fell 3.3% quarter-over-quarter to $691M.

Based on EagleClaw Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.