Eagle Bluffs Wealth Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$246.7M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,112,255 | $34.5M | 13.97% | |
| 2 | EMXCISHARES INC | 200,319 | $14.6M | 5.90% | |
| 3 | IDV*ISHARES TR | 349,694 | $13.8M | 5.59% | |
| 4 | NBBNUVEEN TAXABLE MUNICPAL INM | 836,438 | $13.2M | 5.36% | |
| 5 | NVDANVIDIA CORPORATION | 61,002 | $11.4M | 4.61% | |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | 689,347 | $8.3M | 3.36% | |
| 7 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 644,467 | $7.5M | 3.04% | |
| 8 | VRTVERTIV HOLDINGS CO | 43,963 | $7.1M | 2.89% | |
| 9 | GOOGLALPHABET INC | 20,918 | $6.5M | 2.65% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 108,325 | $6.4M | 2.58% | |
| 11 | KLACKLA CORP | 5,085 | $6.2M | 2.50% | |
| 12 | TYGTORTOISE ENERGY INFRA CORP | 149,482 | $6.1M | 2.48% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,833 | $5.8M | 2.33% | |
| 14 | AVGOBROADCOM INC | 15,830 | $5.5M | 2.22% | |
| 15 | MSFTMICROSOFT CORP | 9,505 | $4.6M | 1.86% | |
| 16 | WMTWALMART INC | 39,865 | $4.5M | 1.80% | |
| 17 | XSLVINVESCO EXCH TRADED FD TR II | 93,184 | $4.3M | 1.75% | |
| 18 | GWXSPDR INDEX SHS FDS | 104,626 | $4.3M | 1.73% | |
| 19 | TSLATESLA INC | 9,277 | $4.2M | 1.69% | |
| 20 | SCHWSCHWAB CHARLES CORP | 41,730 | $4.2M | 1.69% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,887 | $4.2M | 1.68% | |
| 22 | NFLXNETFLIX INC | 41,358 | $3.9M | 1.57% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 43,213 | $3.7M | 1.49% | |
| 24 | ITTITT INC | 18,968 | $3.3M | 1.33% | |
| 25 | COFCAPITAL ONE FINL CORP | 13,134 | $3.2M | 1.29% | |
| 26 | CSCOCISCO SYS INC | 38,018 | $2.9M | 1.19% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,455 | $2.9M | 1.16% | |
| 28 | METAMETA PLATFORMS INC | 4,195 | $2.8M | 1.12% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 4,269 | $2.5M | 1.00% | |
| 30 | MMM3M CO | 14,484 | $2.3M | 0.94% | |
| 31 | ALBALBEMARLE CORP | 16,068 | $2.3M | 0.92% | |
| 32 | AMZNAMAZON COM INC | 9,345 | $2.2M | 0.87% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 34,359 | $2.1M | 0.87% | |
| 34 | DISDISNEY WALT CO | 17,454 | $2.0M | 0.81% | |
| 35 | AAPLAPPLE INC | 7,293 | $2.0M | 0.80% | |
| 36 | ABTABBOTT LABS | 15,044 | $1.9M | 0.76% | |
| 37 | TFCTRUIST FINL CORP | 35,682 | $1.8M | 0.71% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,483 | $1.7M | 0.69% | |
| 39 | CATCATERPILLAR INC | 2,641 | $1.5M | 0.61% | |
| 40 | ITOTISHARES TR | 9,972 | $1.5M | 0.60% | |
| 41 | RIORIO TINTO PLC | 17,460 | $1.4M | 0.57% | |
| 42 | BABINVESCO EXCH TRADED FD TR II | 47,718 | $1.3M | 0.53% | |
| 43 | ECLECOLAB INC | 4,912 | $1.3M | 0.52% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 67,846 | $1.3M | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 6,678 | $1.0M | 0.41% | |
| 46 | VBVANGUARD INDEX FDS | 3,650 | $941K | 0.38% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 42,901 | $853K | 0.35% | |
| 48 | XOMEXXON MOBIL CORP | 6,875 | $827K | 0.34% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,737 | $803K | 0.33% | |
| 50 | NEARISHARES U S ETF TR | 15,302 | $781K | 0.32% | |
| 51 | SHWSHERWIN WILLIAMS CO | 2,399 | $777K | 0.31% | |
| 52 | MPCMARATHON PETE CORP | 4,357 | $708K | 0.29% | |
| 53 | CMICUMMINS INC | 1,298 | $662K | 0.27% | |
| 54 | HDHOME DEPOT INC | 1,900 | $653K | 0.26% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 6,324 | $627K | 0.25% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 48,929 | $606K | 0.25% | |
| 57 | TJXTJX COS INC NEW | 3,893 | $598K | 0.24% | |
| 58 | ABBVABBVIE INC | 2,504 | $572K | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 2,510 | $519K | 0.21% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 1,469 | $518K | 0.21% | |
| 61 | CBCHUBB LIMITED | 1,631 | $510K | 0.21% | |
| 62 | DVYEISHARES INC | 15,879 | $494K | 0.20% | |
| 63 | HWBKHAWTHORN BANCSHARES INC | 13,747 | $482K | 0.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,580 | $468K | 0.19% | |
| 65 | CBCCENTRAL BANCOMPANY | 18,500 | $446K | 0.18% | |
| 66 | BABOEING CO | 2,025 | $439K | 0.18% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 480 | $421K | 0.17% | |
| 68 | MCDMCDONALDS CORP | 1,311 | $400K | 0.16% | |
| 69 | RTXRTX CORPORATION | 2,074 | $380K | 0.15% | |
| 70 | GOOGALPHABET INC | 1,100 | $345K | 0.14% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 5,047 | $321K | 0.13% | |
| 72 | NDQINVESCO QQQ TR | 439 | $269K | 0.11% | |
| 73 | BKBANK NEW YORK MELLON CORP | 2,300 | $267K | 0.11% | |
| 74 | LUVSOUTHWEST AIRLS CO | 6,000 | $249K | 0.10% | |
| 75 | MRKMERCK & CO INC | 2,265 | $240K | 0.10% | |
| 76 | UNPUNION PAC CORP | 1,040 | $240K | 0.10% | |
| 77 | KOCOCA COLA CO | 3,158 | $220K | 0.09% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 993 | $218K | 0.09% | |
| 79 | LLYELI LILLY & CO | 203 | $217K | 0.09% | |
| 80 | XSHDINVESCO EXCH TRADED FD TR II | 12,119 | $155K | 0.06% |