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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.5B
$485K 0.13%
2,319
+7
+0.3% +$1.47K
SCHW
102
Charles Schwab
SCHW
$189B
$474K 0.13%
4,740
-515
-10% -$48.9K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.12%
15,449
+3,026
+24% +$90.2K
S icon
104
SentinelOne
S
$7.03B
$443K 0.12%
+29,504
New +$483K
GE icon
105
GE Aerospace
GE
$368B
$441K 0.12%
1,430
+13
+0.9% +$3.92K
SNPS icon
106
Synopsys
SNPS
$78.5B
$439K 0.12%
935
+125
+15% +$55.5K
FG icon
107
F&G Annuities & Life
FG
$3.07B
$431K 0.12%
13,955
-2,506
-15% -$78.4K
SHW icon
108
Sherwin-Williams
SHW
$84.6B
$421K 0.11%
1,300
+6
+0.5% +$2.01K
GIC icon
109
Global Industrial
GIC
$1.5B
$408K 0.11%
13,959
+134
+1% +$4.08K
JD icon
110
JD.com
JD
$38.9B
$405K 0.11%
+14,096
New +$441K
HYGW icon
111
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$363K 0.1%
+12,165
New +$365K
LMT icon
112
Lockheed Martin
LMT
$131B
$359K 0.1%
742
+14
+2% +$6.7K
COIN icon
113
Coinbase
COIN
$48B
$352K 0.09%
1,557
+597
+62% +$178K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.7B
$327K 0.09%
13,592
-3,103
-19% -$73.8K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.6B
$326K 0.09%
3,044
– –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$319K 0.09%
7,007
-1,794
-20% -$81.3K
DSGR icon
117
Distribution Solutions Group
DSGR
$1.61B
$307K 0.08%
11,192
– –
SDG icon
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$302K 0.08%
3,582
-15
-0.4% -$1.26K
GS icon
119
Goldman Sachs
GS
$303B
$291K 0.08%
331
-15
-4% -$12.2K
FISV
120
Fiserv Inc
FISV
$27.9B
$287K 0.08%
+4,277
New +$358K
FITB
121
Fifth Third Bancorp
FITB
$50B
$249K 0.07%
5,325
-731
-12% -$32.2K
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$242K 0.07%
+3,305
New +$235K
VZ icon
123
Verizon
VZ
$209B
$236K 0.06%
5,782
-702
-11% -$28.5K
FFSM icon
124
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$233K 0.06%
+7,608
New +$229K
MA icon
125
Mastercard
MA
$524B
$229K 0.06%
401
+27
+7% +$15.1K
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.