Eaton Financial Holdings Company, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$240.9B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 523,251 | $18.4B | 7.64% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 348,502 | $16.2B | 6.74% | |
| 3 | USFRWISDOMTREE TR | 291,383 | $14.7B | 6.09% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 250,475 | $14.3B | 5.94% | |
| 5 | SPYVSPDR SER TR | 278,267 | $14.2B | 5.90% | |
| 6 | HYGWISHARES TR | 432,304 | $13.6B | 5.64% | |
| 7 | VDCVANGUARD WORLD FD | 57,264 | $12.5B | 5.20% | |
| 8 | DGRWWISDOMTREE TR | 148,967 | $11.9B | 4.94% | |
| 9 | FTECFIDELITY COVINGTON TRUST | 71,484 | $11.5B | 4.79% | |
| 10 | IUSVISHARES TR | 114,202 | $10.5B | 4.38% | |
| 11 | IVVISHARES TR | 14,641 | $8.2B | 3.41% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,899 | $6.9B | 2.85% | |
| 13 | AAPLAPPLE INC | 25,431 | $5.6B | 2.34% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,757 | $5.4B | 2.26% | |
| 15 | NDQINVESCO QQQ TR | 11,357 | $5.3B | 2.21% | |
| 16 | MSFTMICROSOFT CORP | 13,288 | $5.0B | 2.07% | |
| 17 | EFVISHARES TR | 83,030 | $4.9B | 2.03% | |
| 18 | XLESELECT SECTOR SPDR TR | 50,049 | $4.7B | 1.94% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 38,751 | $4.3B | 1.77% | |
| 20 | AMZNAMAZON COM INC | 21,829 | $4.2B | 1.72% | |
| 21 | VTEBVANGUARD MUN BD FDS | 82,717 | $4.1B | 1.70% | |
| 22 | NVDANVIDIA CORPORATION | 34,936 | $3.8B | 1.57% | |
| 23 | GOOGLALPHABET INC | 23,080 | $3.6B | 1.48% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 6,758 | $2.8B | 1.18% | |
| 25 | IYCISHARES TR | 30,083 | $2.7B | 1.10% | |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,557 | $2.3B | 0.97% | |
| 27 | ISTBISHARES TR | 44,255 | $2.1B | 0.89% | |
| 28 | METAMETA PLATFORMS INC | 3,466 | $2.0B | 0.83% | |
| 29 | EMXCISHARES INC | 35,812 | $2.0B | 0.82% | |
| 30 | FESMFIDELITY COVINGTON TRUST | 63,524 | $1.9B | 0.78% | |
| 31 | VTIVANGUARD INDEX FDS | 5,908 | $1.6B | 0.67% | |
| 32 | CVXCHEVRON CORP NEW | 9,611 | $1.6B | 0.67% | |
| 33 | WMTWALMART INC | 18,008 | $1.6B | 0.66% | |
| 34 | VVISA INC | 3,817 | $1.3B | 0.56% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 37,842 | $1.3B | 0.54% | |
| 36 | IFRAISHARES TR | 27,453 | $1.2B | 0.51% | |
| 37 | IHIISHARES TR | 20,369 | $1.2B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,522 | $1.1B | 0.46% | |
| 39 | IUSINVESCO EXCH TRD SLF IDX FD | 19,104 | $943.0M | 0.39% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 7,253 | $797.7M | 0.33% | |
| 41 | IYWISHARES TR | 5,333 | $749.0M | 0.31% | |
| 42 | DISDISNEY WALT CO | 6,627 | $654.1M | 0.27% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 2,817 | $641.0M | 0.27% | |
| 44 | AQLTISHARES TR | 7,371 | $557.6M | 0.23% | |
| 45 | SPYSPDR S&P 500 ETF TR | 946 | $529.3M | 0.22% | |
| 46 | MAMASTERCARD INCORPORATED | 889 | $487.3M | 0.20% | |
| 47 | SHWSHERWIN WILLIAMS CO | 1,294 | $451.7M | 0.19% | |
| 48 | VXFVANGUARD INDEX FDS | 2,599 | $447.7M | 0.19% | |
| 49 | GICGLOBAL INDUSTRIAL COMPANY | 19,000 | $425.6M | 0.18% | |
| 50 | TSLATESLA INC | 1,517 | $393.2M | 0.16% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 8,618 | $390.9M | 0.16% | |
| 52 | XOMEXXON MOBIL CORP | 3,245 | $386.0M | 0.16% | |
| 53 | IJRISHARES TR | 2,798 | $292.6M | 0.12% | |
| 54 | GOOGALPHABET INC | 1,842 | $287.7M | 0.12% | |
| 55 | GEGE AEROSPACE | 1,407 | $281.6M | 0.12% | |
| 56 | SDGISHARES TR | 3,503 | $253.6M | 0.11% | |
| 57 | BACBANK AMERICA CORP | 5,574 | $232.6M | 0.10% | |
| 58 | FHLCFIDELITY COVINGTON TRUST | 3,204 | $218.9M | 0.09% | |
| 59 | MUBISHARES TR | 2,044 | $215.5M | 0.09% | |
| 60 | ISPYPROSHARES TR | 5,070 | $213.4M | 0.09% | |
| 61 | FANFIRST TR EXCHANGE-TRADED FD | 10,390 | $156.0M | 0.06% | |
| 62 | ICLNISHARES TR | 10,219 | $116.7M | 0.05% | |
| 63 | ESPRESPERION THERAPEUTICS INC NE | 49,530 | $71.3M | 0.03% |