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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
HLT icon
76
Hilton Worldwide
HLT
$74.8B
$799K 0.21%
2,782
+34
+1% +$9.26K
DIS icon
77
Walt Disney
DIS
$189B
$796K 0.21%
6,997
+26
+0.4% +$2.86K
PFE icon
78
Pfizer
PFE
$161B
$775K 0.21%
31,128
+3,166
+11% +$79.8K
NFLX icon
79
Netflix
NFLX
$339B
$773K 0.21%
8,241
+4,061
+97% +$438K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$768K 0.21%
16,491
+58
+0.4% +$2.63K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$762K 0.2%
15,634
-564
-3% -$27.5K
UPS icon
82
United Parcel Service
UPS
$89.9B
$721K 0.19%
7,264
+12
+0.2% +$1.12K
FAST icon
83
Fastenal
FAST
$58.7B
$696K 0.19%
17,343
+1,003
+6% +$42.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$696K 0.19%
7,778
+229
+3% +$20.3K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$683K 0.18%
20,874
+2,874
+16% +$91.7K
HD icon
86
Home Depot
HD
$334B
$665K 0.18%
1,932
+857
+80% +$314K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41B
$650K 0.17%
14,547
-14,495
-50% -$645K
COST icon
88
Costco
COST
$424B
$635K 0.17%
736
-5,005
-87% -$4.54M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$610K 0.16%
21,407
+1,605
+8% +$45.3K
DELL icon
90
Dell
DELL
$300B
$609K 0.16%
4,836
+382
+9% +$53.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$138B
$606K 0.16%
11,232
+1,903
+20% +$91.5K
FIG
92
Figma
FIG
$14.4B
$604K 0.16%
+16,162
New +$730K
CAT icon
93
Caterpillar
CAT
$378B
$593K 0.16%
1,035
-28
-3% -$15.6K
IUS icon
94
Invesco RAFI Strategic US ETF
IUS
$976M
$575K 0.15%
10,067
– –
IPGP icon
95
IPG Photonics
IPGP
$3.16B
$565K 0.15%
7,886
+594
+8% +$48.5K
RTX icon
96
RTX Corp
RTX
$286B
$556K 0.15%
3,029
-863
-22% -$150K
BHP icon
97
BHP
BHP
$245B
$531K 0.14%
8,802
+1,100
+14% +$62.5K
BIDU icon
98
Baidu
BIDU
$31.6B
$499K 0.13%
3,822
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54B
$489K 0.13%
+1,553
New +$485K
AMGN icon
100
Amgen
AMGN
$238B
$487K 0.13%
1,489
-197
-12% -$62.5K
2 3
4
5 6

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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.