Eaton Financial Holdings Company, LLC
CIK: 0001972322Latest portfolio: $372.0M · Q4 2025
Holdings
134
Total Value
$372.0M
New Positions
16
Closed Positions
3
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 863,545 | $45.6M | 12.26% | +23K | |
| 2 | FTECFIDELITY COVINGTON TRUST | 93,646 | $21.0M | 5.65% | +5K | |
| 3 | TSPAT ROWE PRICE ETF INC | 385,664 | $16.5M | 4.43% | +6K | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,304 | $15.4M | 4.14% | +6K | |
| 5 | AAPLAPPLE INC | 45,319 | $12.3M | 3.31% | -1,523 | |
| 6 | BINCBLACKROCK ETF TRUST II | 221,861 | $11.7M | 3.15% | +10K | |
| 7 | DGRWWISDOMTREE TR | 123,572 | $11.1M | 2.97% | -4,241 | |
| 8 | USFRWISDOMTREE TR | 214,532 | $10.8M | 2.90% | -81,900 | |
| 9 | NVDANVIDIA CORPORATION | 57,136 | $10.7M | 2.86% | +921 | |
| 10 | GOOGLALPHABET INC | 32,926 | $10.3M | 2.77% | +514 | |
| 11 | XLUSELECT SECTOR SPDR TR | 205,368 | $8.8M | 2.36% | +106K | |
| 12 | METAMETA PLATFORMS INC | 12,917 | $8.5M | 2.29% | +2K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,172 | $7.6M | 2.05% | +98 | |
| 14 | MSFTMICROSOFT CORP | 15,759 | $7.6M | 2.05% | -275 | |
| 15 | PHYS/USPROTT ASSET MANAGEMENT LP | 204,814 | $6.8M | 1.82% | NEW | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 141,119 | $6.5M | 1.75% | +14K | |
| 17 | SPYVSPDR SERIES TRUST | 112,479 | $6.4M | 1.72% | +1 | |
| 18 | AMZNAMAZON COM INC | 25,950 | $6.0M | 1.61% | +1K | |
| 19 | EFVISHARES TR | 83,013 | $5.9M | 1.59% | — | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 71,240 | $5.4M | 1.46% | +22K | |
| 21 | IUSVISHARES TR | 49,808 | $5.1M | 1.37% | -3,705 | |
| 22 | IVVISHARES TR | 6,933 | $4.7M | 1.28% | -605 | |
| 23 | SCHOSCHWAB STRATEGIC TR | 179,641 | $4.4M | 1.18% | -6,037 | |
| 24 | AVGOBROADCOM INC | 12,551 | $4.3M | 1.17% | -927 | |
| 25 | VTEBVANGUARD MUN BD FDS | 80,667 | $4.1M | 1.09% | -1,815 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.559521039164981e+245T)
Technology0.0% ($1.2320106557621434e+53T)
Consumer Cyclical0.0% ($5.989357327052526e+27T)
Industrials0.0% ($2.3177206955935552e+21T)
Healthcare0.0% ($1082985775605487.3T)
Unknown0.0% ($7626676230911.8T)
Communication Services0.0% ($1030585261.2T)
Basic Materials0.0% ($815.5B)
Energy0.0% ($1.2B)
Consumer Defensive0.0% ($1.1B)
Filing History
Fund Information
Eaton Financial Holdings Company, 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 $372.0M across 134 holdings. The largest position is GOLDMAN SACHS ETF TR (GPIX), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 3 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.