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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
(+4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
137
New
16
Increased
64
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.48M |
| 2 |
iShares Silver Trust
SLV
|
+$2.14M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.96M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.54M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$645K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $219K | 0.06% |
+1,900
| New | +$217K |
|
127
3M
MMM
$92.8B
| $212K | 0.06% |
1,322
-375
| -22% | -$61.3K |
|
128
iShares S&P 100 ETF
OEF
$20.3B
| $211K | 0.06% |
614
| – | – |
|
129
Applied Materials
AMAT
$381B
| $210K | 0.06% |
+818
| New | +$196K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $202K | 0.05% |
+2,121
| New | +$200K |
|
|
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
| $172K | 0.05% |
46,595
+4,000
| +9% | +$12.9K |
|
132
Gossamer Bio
GOSS
$85M
| $44K | 0.01% |
+14,199
| New | +$40.5K |
|
133
Milestone Pharmaceuticals
MIST
$147M
| $25.8K | 0.01% |
+12,750
| New | +$27.5K |
|
134
Akebia Therapeutics
AKBA
$251M
| $19K | 0.01% |
+11,800
| New | +$24.7K |
|
135
iShares US Technology ETF
IYW
$24.9B
| – | – |
-1,852
| Closed | -$363K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-3,468
| Closed | -$233K |
|
137
Super Micro Computer
SMCI
$24.2B
| – | – |
-5,580
| Closed | -$268K |
|
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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.