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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
+6.12%
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
$715M
AUM Growth
+$45.3M
Cap. Flow
+$14.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.04%
Holding
149
New
5
Increased
57
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.9M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.13M
3
CSGP icon
CoStar Group
CSGP
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.9M
2
ARIS
Aris Water Solutions
ARIS
+$2.55M
3
ORCL icon
Oracle
ORCL
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$360K 0.05%
3,050
– –
BSY icon
127
Bentley Systems
BSY
$11B
$323K 0.05%
6,275
– –
TRV icon
128
Travelers Companies
TRV
$78.7B
$320K 0.04%
1,146
– –
BBSI icon
129
Barrett Business Services
BBSI
$984M
$319K 0.04%
7,200
– –
MPC icon
130
Marathon Petroleum
MPC
$91.3B
$298K 0.04%
1,544
– –
TMUS icon
131
T-Mobile US
TMUS
$190B
$287K 0.04%
1,200
– –
MCO icon
132
Moody's
MCO
$83.8B
$286K 0.04%
600
– –
SAFT icon
133
Safety Insurance
SAFT
$1.52B
$265K 0.04%
+3,750
New +$272K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$259K 0.04%
9,500
+1,200
+14% +$32.7K
COIN icon
135
Coinbase
COIN
$39.8B
$250K 0.03%
740
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.03%
4,484
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.09B
$229K 0.03%
+2,652
New +$203K
HAL icon
138
Halliburton
HAL
$27B
$229K 0.03%
+9,300
New +$206K
AMT icon
139
American Tower
AMT
$81.7B
$223K 0.03%
1,158
+108
+10% +$22.5K
ADP icon
140
Automatic Data Processing
ADP
$108B
$217K 0.03%
740
– –
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$215K 0.03%
825
– –
SYK icon
142
Stryker
SYK
$129B
$203K 0.03%
550
– –
ET icon
143
Energy Transfer Partners
ET
$70B
$197K 0.03%
11,500
– –
LTRX icon
144
Lantronix
LTRX
$272M
$194K 0.03%
42,400
– –
WSBK
145
Winchester Bancorp
WSBK
$116M
$153K 0.02%
16,000
– –
IEP icon
146
Icahn Enterprises
IEP
$5.19B
$103K 0.01%
12,268
+708
+6% +$6.2K
ARIS
147
DELISTED
Aris Water Solutions
ARIS
– –
-107,650
Closed -$2.55M
FLNC icon
148
Fluence Energy
FLNC
$2.08B
– –
-15,425
Closed -$104K
KMB icon
149
Kimberly-Clark
KMB
$37B
– –
-1,600
Closed -$206K
2 3 4 5
6

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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
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EagleClaw Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, EagleClaw Capital Management held 149 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2025 filing shows 5 new, 57 increased, 46 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 35,050 shares worth $884K. The largest sale was Grayscale Bitcoin Trust, an estimated $4.9M.

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

  • EagleClaw Capital Management's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 35,050 shares worth $884K.
  • EagleClaw Capital Management added most to LandBridge Co in Q3 2025, an estimated $4.9M increase.
  • EagleClaw Capital Management's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.9M.
  • EagleClaw Capital Management fully exited Aris Water Solutions in Q3 2025, selling an estimated $2.55M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $715M portfolio in Q3 2025.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on EagleClaw Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.