Eagle Bluffs Wealth Management LLC
CIK: 0001906547Latest portfolio: $246.7M · Q4 2025
Holdings
80
Total Value
$246.7M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,112,255 | $34.5M | 13.97% | NEW | |
| 2 | EMXCISHARES INC | 200,319 | $14.6M | 5.90% | NEW | |
| 3 | IDV*ISHARES TR | 349,694 | $13.8M | 5.59% | NEW | |
| 4 | NBBNUVEEN TAXABLE MUNICPAL INM | 836,438 | $13.2M | 5.36% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 61,002 | $11.4M | 4.61% | NEW | |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | 689,347 | $8.3M | 3.36% | NEW | |
| 7 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 644,467 | $7.5M | 3.04% | NEW | |
| 8 | VRTVERTIV HOLDINGS CO | 43,963 | $7.1M | 2.89% | NEW | |
| 9 | GOOGLALPHABET INC | 20,918 | $6.5M | 2.65% | NEW | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 108,325 | $6.4M | 2.58% | NEW | |
| 11 | KLACKLA CORP | 5,085 | $6.2M | 2.50% | NEW | |
| 12 | TYGTORTOISE ENERGY INFRA CORP | 149,482 | $6.1M | 2.48% | NEW | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,833 | $5.8M | 2.33% | NEW | |
| 14 | AVGOBROADCOM INC | 15,830 | $5.5M | 2.22% | NEW | |
| 15 | MSFTMICROSOFT CORP | 9,505 | $4.6M | 1.86% | NEW | |
| 16 | WMTWALMART INC | 39,865 | $4.5M | 1.80% | NEW | |
| 17 | XSLVINVESCO EXCH TRADED FD TR II | 93,184 | $4.3M | 1.75% | NEW | |
| 18 | GWXSPDR INDEX SHS FDS | 104,626 | $4.3M | 1.73% | NEW | |
| 19 | TSLATESLA INC | 9,277 | $4.2M | 1.69% | NEW | |
| 20 | SCHWSCHWAB CHARLES CORP | 41,730 | $4.2M | 1.69% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,887 | $4.2M | 1.68% | NEW | |
| 22 | NFLXNETFLIX INC | 41,358 | $3.9M | 1.57% | NEW | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 43,213 | $3.7M | 1.49% | NEW | |
| 24 | ITTITT INC | 18,968 | $3.3M | 1.33% | NEW | |
| 25 | COFCAPITAL ONE FINL CORP | 13,134 | $3.2M | 1.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4559132156358575e+89T)
Technology0.0% ($3.447211376828562e+41T)
Industrials0.0% ($7.122329123181513e+27T)
Healthcare0.0% ($24751884572.5T)
Communication Services0.0% ($6547387727.7T)
Consumer Cyclical0.0% ($41722157.7T)
Basic Materials0.0% ($227914.0T)
Unknown0.0% ($138.0T)
Energy0.0% ($1.0T)
Consumer Defensive0.0% ($4.5B)
Utilities0.0% ($518K)
Filing History
Fund Information
Eagle Bluffs Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.7M across 80 holdings. The largest position is BLACKROCK TAX MUNICPAL BD TR (BBN), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.