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EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$17.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.45%
Holding
137
New
16
Increased
64
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.48M
2
SLV icon
iShares Silver Trust
SLV
+$2.14M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.96M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$645K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Communication Services 6.01%
3 Financials 5.9%
4 Consumer Discretionary 5.9%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$3.57M 0.96%
7,946
+291
+4% +$129K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.45M 0.93%
87,117
+7,589
+10% +$296K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.13M 0.84%
26,246
-26
-0.1% -$3.11K
JPM icon
29
JPMorgan Chase
JPM
$948B
$3.13M 0.84%
9,703
-375
-4% -$116K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.1M 0.83%
30,062
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$3.09M 0.83%
5,032
-367
-7% -$225K
URA icon
32
Global X Uranium ETF
URA
$6.74B
$2.83M 0.76%
66,197
+334
+0.5% +$16.2K
SLV icon
33
iShares Silver Trust
SLV
$33.1B
$2.76M 0.74%
+42,810
New +$2.14M
LULU icon
34
lululemon athletica
LULU
$13.2B
$2.71M 0.73%
13,020
+1,362
+12% +$247K
SSNC icon
35
SS&C Technologies
SSNC
$19.5B
$2.67M 0.72%
30,569
-1,610
-5% -$137K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.6M 0.7%
35,800
– –
VSXY
37
Victoria's Secret
VSXY
$7.22B
$2.53M 0.68%
46,656
-2,108
-4% -$83.7K
MU icon
38
Micron Technology
MU
$1.06T
$2.5M 0.67%
8,771
-625
-7% -$143K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.45M 0.66%
7,319
+474
+7% +$158K
GNW icon
40
Genworth Financial
GNW
$3.74B
$2.33M 0.63%
257,595
-15,450
-6% -$135K
POWL icon
41
Powell Industries
POWL
$6.99B
$2.32M 0.62%
21,810
+639
+3% +$71.8K
GFS icon
42
GlobalFoundries
GFS
$25.1B
$2.16M 0.58%
61,963
+8,628
+16% +$307K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.13M 0.57%
16,098
-1,025
-6% -$134K
EBAY icon
44
eBay
EBAY
$46.4B
$1.82M 0.49%
20,915
+324
+2% +$28K
PLTR icon
45
Palantir
PLTR
$427B
$1.82M 0.49%
10,228
+620
+6% +$112K
QCOM icon
46
Qualcomm
QCOM
$175B
$1.74M 0.47%
10,180
-349
-3% -$59.8K
WFC icon
47
Wells Fargo
WFC
$258B
$1.66M 0.45%
17,784
-1,399
-7% -$121K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.5M 0.4%
54,349
+9,030
+20% +$250K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.6B
$1.5M 0.4%
32,398
+5,245
+19% +$243K
USB icon
50
US Bancorp
USB
$97.8B
$1.46M 0.39%
27,335
+868
+3% +$42.7K
1
2
3 4 5

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Eaton Financial Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Eaton Financial Holdings held 137 positions worth $372M, up 4.8% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eaton Financial Holdings's Q4 2025 filing shows 16 new, 64 increased, 44 reduced and 3 closed positions. Its largest new stake was Sprott Physical Gold: 204,814 shares worth $6.76M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Eaton Financial Holdings's largest Q4 2025 buy was Sprott Physical Gold: 204,814 shares worth $6.76M.
  • Eaton Financial Holdings added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $1.96M increase.
  • Eaton Financial Holdings's biggest Q4 2025 reduction was Costco, cutting an estimated $4.54M.
  • Eaton Financial Holdings fully exited iShares US Technology ETF in Q4 2025, selling an estimated $363K.
  • Eaton Financial Holdings's ten largest holdings make up 44% of its $372M portfolio in Q4 2025.
  • Eaton Financial Holdings opened 16 new positions and closed 3 in Q4 2025.
  • Eaton Financial Holdings's portfolio value rose 4.8% quarter-over-quarter to $372M.

Based on Eaton Financial Holdings's 13F filing for Q4 2025, filed 9 Feb 2026.