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EPI
Eddie Patel Inc Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.01% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$24.6B
| $819K | 0.61% |
+31,278
| New | +$872K |
|
52
Spotify
SPOT
$114B
| $799K | 0.6% |
+1,376
| New | +$860K |
|
53
CrowdStrike
CRWD
$188B
| $780K | 0.58% |
+6,656
| New | +$847K |
|
54
Manulife Financial
MFC
$71.4B
| $737K | 0.55% |
+20,307
| New | +$689K |
|
55
Reddit
RDDT
$31.8B
| $723K | 0.54% |
+3,147
| New | +$662K |
|
56
Skywest
SKYW
$4.06B
| $705K | 0.53% |
+7,019
| New | +$703K |
|
57
Oscar Health
OSCR
$9.55B
| $703K | 0.52% |
+48,925
| New | +$846K |
|
58
Duolingo
DUOL
$6.85B
| $689K | 0.51% |
+3,924
| New | +$925K |
|
59
Mercado Libre
MELI
$102B
| $661K | 0.49% |
+328
| New | +$689K |
|
60
Brinker International
EAT
$10.6B
| $645K | 0.48% |
+4,495
| New | +$589K |
|
61
Schwab US Dividend Equity ETF
SCHD
$112B
| $628K | 0.47% |
+22,906
| New | +$623K |
|
|
CRCL
62
Circle Internet Group
CRCL
$23.2B
| $628K | 0.47% |
+7,921
| New | +$819K |
|
63
Rubrik
RBRK
$19B
| $622K | 0.46% |
+8,137
| New | +$624K |
|
64
Shift4
FOUR
$3.76B
| $614K | 0.46% |
+9,752
| New | +$689K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $614K | 0.46% |
+2,666
| New | +$621K |
|
66
Richtech Robotics
RR
$425M
| $610K | 0.45% |
+188,737
| New | +$834K |
|
67
Grab
GRAB
$14.6B
| $577K | 0.43% |
+115,571
| New | +$639K |
|
|
AXON
68
Axon Enterprise
AXON
$49.8B
| $571K | 0.43% |
+1,005
| New | +$624K |
|
|
TEM
69
Tempus AI
TEM
$12.5B
| $571K | 0.43% |
+9,665
| New | +$756K |
|
70
Eos Energy Enterprises
EOSE
$1.3B
| $568K | 0.42% |
+49,589
| New | +$713K |
|
71
Iris Energy
IREN
$14.6B
| $568K | 0.42% |
+15,032
| New | +$775K |
|
72
Synchrony
SYF
$26.2B
| $548K | 0.41% |
+6,564
| New | +$502K |
|
73
AST SpaceMobile
ASTS
$18.4B
| $547K | 0.41% |
+7,527
| New | +$537K |
|
74
Fluence Energy
FLNC
$1.61B
| $532K | 0.4% |
+26,901
| New | +$507K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $532K | 0.4% |
+19,490
| New | +$535K |
|
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Eddie Patel Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eddie Patel Inc, which disclosed 104 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 143,077 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Communication Services.
- Eddie Patel Inc's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 143,077 shares worth $12.5M.
- Eddie Patel Inc's ten largest holdings make up 45% of its $134M portfolio in Q4 2025.
- Eddie Patel Inc disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Eddie Patel Inc's 13F filing for Q4 2025, filed 17 Feb 2026.