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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
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$45.6M 12.26%
863,545
+23,402
+3% +$1.23M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$21M 5.66%
93,646
+4,774
+5% +$1.08M
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$16.5M 4.43%
385,664
+5,594
+1% +$238K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$15.4M 4.14%
269,304
+5,636
+2% +$322K
AAPL icon
5
Apple
AAPL
$4.57T
$12.3M 3.31%
45,319
-1,523
-3% -$409K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$11.7M 3.15%
221,861
+10,450
+5% +$555K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.1M 2.97%
123,572
-4,241
-3% -$378K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.8M 2.9%
214,532
-81,900
-28% -$4.12M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$10.7M 2.86%
57,136
+921
+2% +$171K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$10.3M 2.77%
32,926
+514
+2% +$147K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$8.77M 2.36%
205,368
+6,224
+3% +$276K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$8.53M 2.29%
12,917
+1,523
+13% +$1.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 2.05%
15,172
+98
+0.7% +$48.8K
MSFT icon
14
Microsoft
MSFT
$3.69T
$7.62M 2.05%
15,759
-275
-2% -$138K
PHYS icon
15
Sprott Physical Gold
PHYS
$16.5B
$6.76M 1.82%
+204,814
New +$6.48M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.2B
$6.5M 1.75%
141,119
+13,554
+11% +$629K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$6.39M 1.72%
112,479
+1
+0% +$56
AMZN icon
18
Amazon
AMZN
$2.81T
$5.99M 1.61%
25,950
+1,057
+4% +$242K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.93M 1.59%
83,013
– –
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$5.43M 1.46%
71,240
+22,419
+46% +$1.96M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$5.11M 1.37%
49,808
-3,705
-7% -$376K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$4.75M 1.28%
6,933
-605
-8% -$411K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.38M 1.18%
179,641
-6,037
-3% -$147K
AVGO icon
24
Broadcom
AVGO
$1.69T
$4.34M 1.17%
12,551
-927
-7% -$332K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.06M 1.09%
80,667
-1,815
-2% -$91.3K
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.