Eagle Bluffs Wealth Management LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$210.2B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,899,894 | $30.6B | 14.56% | |
| 2 | EMXCISHARES INC | 189,838 | $12.0B | 5.70% | |
| 3 | NBBNUVEEN TAXABLE MUNICPAL INM | 746,786 | $11.9B | 5.65% | |
| 4 | IDV*ISHARES TR | 321,069 | $11.1B | 5.27% | |
| 5 | NVDANVIDIA CORPORATION | 63,479 | $10.0B | 4.77% | |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | 639,085 | $7.3B | 3.46% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,473 | $5.8B | 2.78% | |
| 8 | NFLXNETFLIX INC | 4,139 | $5.5B | 2.64% | |
| 9 | VRTVERTIV HOLDINGS CO | 43,104 | $5.5B | 2.63% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,416 | $5.1B | 2.42% | |
| 11 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 451,839 | $5.0B | 2.36% | |
| 12 | MSFTMICROSOFT CORP | 9,126 | $4.5B | 2.16% | |
| 13 | KLACKLA CORP | 4,996 | $4.5B | 2.13% | |
| 14 | AVGOBROADCOM INC | 15,733 | $4.3B | 2.06% | |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | 86,617 | $3.9B | 1.88% | |
| 16 | WMTWALMART INC | 38,895 | $3.8B | 1.81% | |
| 17 | GWXSPDR INDEX SHS FDS | 99,895 | $3.7B | 1.77% | |
| 18 | TYGTORTOISE ENERGY INFRA CORP | 84,293 | $3.7B | 1.76% | |
| 19 | SCHWSCHWAB CHARLES CORP | 39,976 | $3.6B | 1.74% | |
| 20 | GOOGLALPHABET INC | 20,343 | $3.6B | 1.71% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,058 | $3.5B | 1.66% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 41,705 | $3.2B | 1.54% | |
| 23 | METAMETA PLATFORMS INC | 4,087 | $3.0B | 1.44% | |
| 24 | TSLATESLA INC | 9,066 | $2.9B | 1.37% | |
| 25 | ITTITT INC | 18,360 | $2.9B | 1.37% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,708 | $2.9B | 1.37% | |
| 27 | COFCAPITAL ONE FINL CORP | 13,309 | $2.8B | 1.35% | |
| 28 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 219,302 | $2.7B | 1.28% | |
| 29 | CSCOCISCO SYS INC | 36,676 | $2.5B | 1.21% | |
| 30 | DISDISNEY WALT CO | 17,017 | $2.1B | 1.01% | |
| 31 | MMM3M CO | 13,622 | $2.1B | 0.99% | |
| 32 | ABTABBOTT LABS | 14,352 | $2.0B | 0.93% | |
| 33 | AMZNAMAZON COM INC | 8,874 | $1.9B | 0.93% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 32,351 | $1.8B | 0.88% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 4,045 | $1.6B | 0.78% | |
| 36 | TFCTRUIST FINL CORP | 33,701 | $1.4B | 0.69% | |
| 37 | AAPLAPPLE INC | 6,914 | $1.4B | 0.67% | |
| 38 | SFNCSIMMONS 1ST NATL CORP | 67,846 | $1.3B | 0.62% | |
| 39 | ECLECOLAB INC | 4,632 | $1.3B | 0.60% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 44,611 | $1.2B | 0.56% | |
| 41 | ITOTISHARES TR | 8,609 | $1.2B | 0.55% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,699 | $1.1B | 0.50% | |
| 43 | ENRENERGIZER HLDGS INC NEW | 51,130 | $1.0B | 0.49% | |
| 44 | CATCATERPILLAR INC | 2,652 | $1.0B | 0.49% | |
| 45 | RIORIO TINTO PLC | 16,536 | $964.5M | 0.46% | |
| 46 | ALBALBEMARLE CORP | 14,101 | $889.4M | 0.42% | |
| 47 | CVXCHEVRON CORP NEW | 6,186 | $885.8M | 0.42% | |
| 48 | SHWSHERWIN WILLIAMS CO | 2,522 | $866.0M | 0.41% | |
| 49 | VBVANGUARD INDEX FDS | 3,502 | $832.7M | 0.40% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,037 | $816.6M | 0.39% | |
| 51 | NEARISHARES U S ETF TR | 15,108 | $772.0M | 0.37% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 7,251 | $731.9M | 0.35% | |
| 53 | HDHOME DEPOT INC | 1,885 | $691.1M | 0.33% | |
| 54 | MPCMARATHON PETE CORP | 4,105 | $681.9M | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 6,182 | $666.4M | 0.32% | |
| 56 | CMICUMMINS INC | 1,476 | $483.4M | 0.23% | |
| 57 | TJXTJX COS INC NEW | 3,832 | $473.2M | 0.23% | |
| 58 | CBCHUBB LIMITED | 1,616 | $469.8M | 0.22% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 1,453 | $469.0M | 0.22% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,580 | $465.8M | 0.22% | |
| 61 | ABBVABBVIE INC | 2,504 | $464.8M | 0.22% | |
| 62 | DVYEISHARES INC | 15,709 | $450.1M | 0.21% | |
| 63 | BABOEING CO | 2,025 | $424.3M | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 2,518 | $384.7M | 0.18% | |
| 65 | MCDMCDONALDS CORP | 1,303 | $380.7M | 0.18% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 5,238 | $368.6M | 0.18% | |
| 67 | HWBKHAWTHORN BANCSHARES INC | 11,654 | $341.9M | 0.16% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 448 | $317.1M | 0.15% | |
| 69 | VNQVANGUARD INDEX FDS | 3,438 | $306.2M | 0.15% | |
| 70 | RTXRTX CORPORATION | 2,061 | $300.9M | 0.14% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 22,378 | $284.6M | 0.14% | |
| 72 | KOCOCA COLA CO | 3,056 | $217.8M | 0.10% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,260 | $200.8M | 0.10% | |
| 74 | XSHDINVESCO EXCH TRADED FD TR II | 10,485 | $141.2M | 0.07% |