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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
+9.05%
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
$670M
AUM Growth
+$33.6M
Cap. Flow
-$3.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.38M
2
ARIS
Aris Water Solutions
ARIS
+$2.66M
3
ORCL icon
Oracle
ORCL
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$787K
3
MSTR icon
Strategy Inc
MSTR
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$49.8M 7.44%
141,381
-912
-0.6% -$373K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$33.1M 4.94%
209,525
-8,550
-4% -$1.08M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.54B
$33M 4.93%
388,961
-10,125
-3% -$787K
NKE icon
4
Nike
NKE
$64.1B
$28.2M 4.22%
397,296
-11,637
-3% -$699K
AAPL icon
5
Apple
AAPL
$4.97T
$18.6M 2.78%
90,764
-850
-0.9% -$172K
JPM icon
6
JPMorgan Chase
JPM
$916B
$15.7M 2.34%
54,068
-875
-2% -$223K
HD icon
7
Home Depot
HD
$337B
$15.4M 2.3%
41,957
-83
-0.2% -$30K
ETN icon
8
Eaton
ETN
$141B
$14.7M 2.19%
41,108
-775
-2% -$239K
PANW icon
9
Palo Alto Networks
PANW
$256B
$14.6M 2.19%
71,553
-1,140
-2% -$212K
WPM icon
10
Wheaton Precious Metals
WPM
$49.7B
$14.6M 2.18%
162,510
-2,557
-2% -$215K
BKNG icon
11
Booking.com
BKNG
$156B
$13.7M 2.05%
59,300
-2,050
-3% -$420K
ABBV icon
12
AbbVie
ABBV
$465B
$13.7M 2.05%
73,912
-15
-0% -$2.79K
ORCL icon
13
Oracle
ORCL
$339B
$13.4M 2%
61,097
+2,225
+4% +$359K
LIN icon
14
Linde
LIN
$236B
$12.8M 1.91%
27,315
-350
-1% -$160K
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$12.7M 1.9%
69,300
+3
+0% +$515
APD icon
16
Air Products & Chemicals
APD
$65.5B
$11.5M 1.72%
40,735
+190
+0.5% +$52K
PH icon
17
Parker-Hannifin
PH
$120B
$11M 1.64%
15,750
-50
-0.3% -$31.6K
CME icon
18
CME Group
CME
$95.4B
$10.7M 1.6%
38,880
-50
-0.1% -$13.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$10.5M 1.57%
48,039
-429
-0.9% -$84.9K
CACI icon
20
CACI
CACI
$10.8B
$10.5M 1.57%
22,000
+290
+1% +$128K
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$10.3M 1.54%
215,640
+6,084
+3% +$266K
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$10.1M 1.51%
25,090
-2,005
-7% -$730K
MSFT icon
23
Microsoft
MSFT
$2.9T
$10.1M 1.51%
20,333
-517
-2% -$225K
CVX icon
24
Chevron
CVX
$382B
$9.76M 1.46%
68,190
-375
-0.5% -$52.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$9.62M 1.44%
54,252
-100
-0.2% -$16.5K
1
2 3 4 5

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CFGSD
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LFA
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IWP
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DCM
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OCM
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BFO
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EagleClaw Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, EagleClaw Capital Management held 150 positions worth $670M, up 5.3% from $636M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2025 filing shows 6 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 323,900 shares worth $3.44M. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • EagleClaw Capital Management's largest Q2 2025 buy was Hawaiian Electric Industries: 323,900 shares worth $3.44M.
  • EagleClaw Capital Management added most to Oracle in Q2 2025, an estimated $359K increase.
  • EagleClaw Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • EagleClaw Capital Management fully exited Halliburton in Q2 2025, selling an estimated $437K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $670M portfolio in Q2 2025.
  • EagleClaw Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • EagleClaw Capital Management's portfolio value rose 5.3% quarter-over-quarter to $670M.

Based on EagleClaw Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.