Eagle Strategies LLC
CIK: 0001907666Latest portfolio: $783.0M · Q4 2025
Holdings
247
Total Value
$783.0M
New Positions
246
Closed Positions
0
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 891,706 | $71.5M | 9.14% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 276,403 | $29.5M | 3.77% | NEW | |
| 3 | IHDGWISDOMTREE TR | 587,576 | $28.6M | 3.65% | NEW | |
| 4 | FNDXSCHWAB STRATEGIC TR | 1,036,270 | $28.2M | 3.60% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 38,034 | $18.6M | 2.37% | NEW | |
| 6 | BCCCGLOBAL X FDS | 383,744 | $18.3M | 2.34% | NEW | |
| 7 | DGROISHARES TR | 250,743 | $17.4M | 2.22% | NEW | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 217,882 | $16.4M | 2.09% | NEW | |
| 9 | VOTVANGUARD INDEX FDS | 58,276 | $16.3M | 2.08% | NEW | |
| 10 | AGGISHARES TR | 144,270 | $14.4M | 1.84% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 22,940 | $14.4M | 1.84% | NEW | |
| 12 | STPZPIMCO ETF TR | 266,313 | $14.3M | 1.83% | NEW | |
| 13 | IVVISHARES TR | 20,362 | $13.9M | 1.78% | NEW | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 221,638 | $13.8M | 1.77% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 72,897 | $13.6M | 1.74% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,488 | $12.6M | 1.61% | NEW | |
| 17 | VBRVANGUARD INDEX FDS | 58,630 | $12.4M | 1.59% | NEW | |
| 18 | IMCGISHARES TR | 150,387 | $12.0M | 1.53% | NEW | |
| 19 | GQ9SPDR GOLD TR | 29,899 | $11.8M | 1.51% | NEW | |
| 20 | VOEVANGUARD INDEX FDS | 66,287 | $11.8M | 1.50% | NEW | |
| 21 | QUSSPDR SERIES TRUST | 60,602 | $10.6M | 1.35% | NEW | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 112,341 | $10.1M | 1.29% | NEW | |
| 23 | AAPLAPPLE INC | 37,040 | $10.1M | 1.29% | NEW | |
| 24 | EFGISHARES TR | 79,274 | $9.0M | 1.15% | NEW | |
| 25 | SCHOSCHWAB STRATEGIC TR | 318,309 | $7.8M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3595100696593618e+94T)
Unknown0.0% ($1.833911849611942e+41T)
Consumer Cyclical0.0% ($71803059761555374080.0T)
Utilities0.0% ($31292886822646584.0T)
Healthcare0.0% ($4400696404387380.0T)
Industrials0.0% ($32951903456329.3T)
Communication Services0.0% ($507221291863.9T)
Consumer Defensive0.0% ($2794873709.6T)
Basic Materials0.0% ($27341.1T)
Energy0.0% ($1.5B)
Real Estate0.0% ($536K)
Filing History
Fund Information
Eagle Strategies 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 $783.0M across 247 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 247 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.