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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
TRV icon
126
Travelers Companies
TRV
$78.7B
$332K 0.05%
1,146
– –
RPM icon
127
RPM International
RPM
$14.7B
$317K 0.05%
3,050
– –
MCO icon
128
Moody's
MCO
$83.8B
$307K 0.04%
600
– –
SAFT icon
129
Safety Insurance
SAFT
$1.52B
$292K 0.04%
3,750
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$264K 0.04%
9,635
+135
+1% +$3.67K
BBSI icon
131
Barrett Business Services
BBSI
$984M
$261K 0.04%
7,200
– –
LTRX icon
132
Lantronix
LTRX
$272M
$248K 0.04%
42,400
– –
TMUS icon
133
T-Mobile US
TMUS
$190B
$244K 0.04%
1,200
– –
MPC icon
134
Marathon Petroleum
MPC
$91.3B
$243K 0.04%
1,494
-50
-3% -$9.35K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.03%
4,484
– –
BSY icon
136
Bentley Systems
BSY
$11B
$239K 0.03%
6,275
– –
CAH icon
137
Cardinal Health
CAH
$54.7B
$236K 0.03%
+1,150
New +$216K
HAL icon
138
Halliburton
HAL
$27B
$229K 0.03%
8,100
-1,200
-13% -$31.7K
CVS icon
139
CVS Health
CVS
$133B
$229K 0.03%
+2,880
New +$227K
TSLA icon
140
Tesla
TSLA
$1.29T
$225K 0.03%
+500
New +$222K
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$203K 0.03%
825
– –
ET icon
142
Energy Transfer Partners
ET
$70B
$190K 0.03%
11,500
– –
WSBK
143
Winchester Bancorp
WSBK
$116M
$167K 0.02%
16,000
– –
IEP icon
144
Icahn Enterprises
IEP
$5.19B
$98.6K 0.01%
13,065
+797
+6% +$6.42K
ADP icon
145
Automatic Data Processing
ADP
$108B
– –
-740
Closed -$217K
AMT icon
146
American Tower
AMT
$81.7B
– –
-1,158
Closed -$223K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.09B
– –
-2,652
Closed -$229K
COIN icon
148
Coinbase
COIN
$39.8B
– –
-740
Closed -$250K
SYK icon
149
Stryker
SYK
$129B
– –
-550
Closed -$203K
2 3 4 5
6

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CFGSD
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LFA
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IWP
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DCM
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BFO
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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.