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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
JXN icon
51
Jackson Financial
JXN
$9.05B
$1.45M 0.39%
13,550
-1,028
-7% -$102K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.27B
$1.44M 0.39%
27,423
– –
BAC icon
53
Bank of America
BAC
$435B
$1.44M 0.39%
26,200
-1,091
-4% -$57.7K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.36M 0.37%
2,833
-399
-12% -$189K
BABA icon
55
Alibaba
BABA
$287B
$1.26M 0.34%
8,586
+129
+2% +$21K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$1.24M 0.33%
3,945
+742
+23% +$213K
EPD icon
57
Enterprise Products Partners
EPD
$84.5B
$1.21M 0.33%
37,777
+636
+2% +$20.1K
DECK icon
58
Deckers Outdoor
DECK
$12.2B
$1.19M 0.32%
11,456
+2,376
+26% +$223K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.42B
$1.13M 0.3%
18,136
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.3%
1,639
+525
+47% +$355K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.3%
9,261
-811
-8% -$97K
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.11M 0.3%
22,749
+3,630
+19% +$178K
WMT icon
63
Walmart Inc
WMT
$830B
$1.1M 0.3%
9,896
-1,134
-10% -$122K
ABBV icon
64
AbbVie
ABBV
$465B
$1.08M 0.29%
4,736
-539
-10% -$123K
DFIV icon
65
Dimensional International Value ETF
DFIV
$22B
$1.04M 0.28%
20,912
+1,786
+9% +$84.9K
NKE icon
66
Nike
NKE
$57.2B
$1M 0.27%
15,756
+799
+5% +$52.1K
LLY icon
67
Eli Lilly
LLY
$1.06T
$986K 0.27%
917
-2
-0.2% -$1.91K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$950K 0.26%
15,961
+64
+0.4% +$3.73K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$940K 0.25%
35,855
-5,793
-14% -$151K
CVX icon
70
Chevron
CVX
$393B
$939K 0.25%
6,158
-575
-9% -$87.6K
CGSD icon
71
Capital Group Short Duration Income ETF
CGSD
$2.49B
$837K 0.23%
32,181
+5,368
+20% +$140K
TFLR icon
72
T. Rowe Price Floating Rate ETF
TFLR
$716M
$837K 0.22%
16,274
+2,686
+20% +$138K
V icon
73
Visa
V
$717B
$836K 0.22%
2,385
-372
-13% -$127K
FESM icon
74
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$819K 0.22%
21,674
+554
+3% +$20.7K
ALB icon
75
Albemarle
ALB
$15.9B
$816K 0.22%
5,769
+66
+1% +$7.49K
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.