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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
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
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$42M 6.08%
146,388
-456
-0.3% -$139K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$37.8M 5.48%
202,901
-4,552
-2% -$847K
NKE icon
3
Nike
NKE
$58.7B
$25.6M 3.71%
402,114
-937
-0.2% -$61.1K
AAPL icon
4
Apple
AAPL
$4.67T
$23.9M 3.46%
87,925
-1,664
-2% -$447K
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$11.6B
$22.8M 3.29%
332,841
-1,625
-0.5% -$127K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$18.2M 2.64%
155,012
-1,755
-1% -$188K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 2.5%
55,012
-240
-0.4% -$68.8K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17M 2.46%
52,756
-400
-0.8% -$124K
ABBV icon
9
AbbVie
ABBV
$451B
$16.3M 2.36%
71,494
-630
-0.9% -$144K
HD icon
10
Home Depot
HD
$329B
$15.2M 2.19%
44,076
-100
-0.2% -$36.6K
PANW icon
11
Palo Alto Networks
PANW
$303B
$14M 2.03%
76,113
-365
-0.5% -$73.6K
PH icon
12
Parker-Hannifin
PH
$125B
$13.3M 1.93%
15,158
-95
-0.6% -$77.8K
ETN icon
13
Eaton
ETN
$156B
$13.3M 1.93%
41,808
+200
+0.5% +$70.9K
BKNG icon
14
Booking.com
BKNG
$155B
$12.7M 1.84%
59,325
+125
+0.2% +$25.7K
LIN icon
15
Linde
LIN
$226B
$12.4M 1.8%
29,175
+20
+0.1% +$8.57K
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$11.7M 1.69%
301,190
+4,080
+1% +$181K
CAT icon
17
Caterpillar
CAT
$368B
$11.5M 1.67%
20,090
-235
-1% -$131K
AMZN icon
18
Amazon
AMZN
$2.87T
$11.5M 1.66%
49,704
-210
-0.4% -$48K
CACI icon
19
CACI
CACI
$13.9B
$11.4M 1.65%
21,394
-120
-0.6% -$67.8K
ORCL icon
20
Oracle
ORCL
$435B
$11.2M 1.62%
57,607
-260
-0.4% -$61.9K
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$11.2M 1.61%
68,876
+65
+0.1% +$10.2K
CME icon
22
CME Group
CME
$103B
$10.7M 1.54%
39,074
-100
-0.3% -$27.2K
CVX icon
23
Chevron
CVX
$396B
$10.4M 1.51%
68,390
-300
-0.4% -$45.7K
TJX icon
24
TJX Companies
TJX
$149B
$10.4M 1.5%
67,610
-495
-0.7% -$73.2K
FNV icon
25
Franco-Nevada
FNV
$51.3B
$9.95M 1.44%
48,024
-375
-0.8% -$76K
1
2 3 4 5

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AAM
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IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CFS
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HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
PCM
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BG
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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.