Eagle Capital Management, LLC
CIK: 0001600746SEC EDGAR →
Portfolio Value
$275.0M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 38,480 | $26.2M | 9.54% |
| 2 | SCHWAB STRATEGIC TR | 926,878 | $25.4M | 9.25% |
| 3 | INVESCO QQQ TR | 35,027 | $21.5M | 7.83% |
| 4 | VANGUARD BD INDEX FDS | 407,709 | $20.3M | 7.39% |
| 5 | BROADCOM INC | 57,130 | $19.8M | 7.19% |
| 6 | ALPHABET INC | 45,768 | $14.3M | 5.21% |
| 7 | APPLE INC | 51,337 | $14.0M | 5.08% |
| 8 | MICROSOFT CORP | 21,859 | $10.6M | 3.84% |
| 9 | AMAZON COM INC | 41,654 | $9.6M | 3.50% |
| 10 | INVESCO EXCH TRADED FD TR II | 74,088 | $8.8M | 3.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$26.2M · 38K shares
$25.4M · 927K shares
$21.5M · 35K shares
$20.3M · 408K shares
$19.8M · 57K shares
$14.3M · 46K shares
$14.0M · 51K shares
$10.6M · 22K shares
$9.6M · 42K shares
$8.8M · 74K shares
$8.0M · 12K shares
$7.3M · 21K shares
$7.0M · 22K shares
$6.0M · 222K shares
$6.0M · 17K shares
$5.9M · 180K shares
$5.8M · 28K shares
$5.6M · 11K shares
$5.3M · 21K shares
$5.1M · 11K shares
$5.1M · 33K shares
$5.0M · 19K shares
$4.6M · 15K shares
$4.0M · 36K shares
$3.1M · 126K shares
$2.9M · 20K shares
$2.5M · 7K shares
$2.4M · 8K shares
$2.1M · 26K shares
$1.4M · 3K shares
$1.3M · 23K shares
$1.2M · 3K shares
$782K · 2K shares
$746K · 24K shares
$498K · 870 shares
$480K · 8K shares
$464K · 4K shares
$443K · 986 shares
$431K · 2K shares
$421K · 7K shares
$416K · 6K shares
$390K · 4K shares
$348K · 5K shares
$317K · 3K shares
$273K · 6K shares
$222K · 2K shares
$209K · 2K shares
$205K · 420 shares
$203K · 945 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $116.8M | 42.5% |
| Technology | 11 | $72.5M | 26.4% |
| Unknown | 5 | $36.9M | 13.4% |
| Consumer Cyclical | 3 | $16.0M | 5.8% |
| Communication Services | 1 | $14.3M | 5.2% |
| Industrials | 2 | $5.6M | 2.1% |
| Energy | 2 | $5.4M | 2.0% |
| Consumer Defensive | 4 | $4.0M | 1.5% |
| Healthcare | 1 | $3.1M | 1.1% |
| Utilities | 1 | $209K | 0.1% |