Eaton Financial Holdings Company, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$325.0M
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
GPIXGOLDMAN SACHS ETF TR | $25.0M |
USFRWISDOMTREE TR | $18.7M |
TSPAT ROWE PRICE ETF INC | $15.7M |
FTECFIDELITY COVINGTON TRUST | $15.0M |
VDCVANGUARD WORLD FD | $14.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $14.4M |
SPYVSPDR SERIES TRUST | $13.3M |
HYGWISHARES TR | $12.2M |
AAPLAPPLE INC | $11.3M |
DGRWWISDOMTREE TR | $10.9M |
NVDANVIDIA CORPORATION | $10.7M |
METAMETA PLATFORMS INC | $9.0M |
MSFTMICROSOFT CORP | $8.4M |
SCHOSCHWAB STRATEGIC TR | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
IUSVISHARES TR | $6.8M |
GOOGLALPHABET INC | $6.1M |
AMZNAMAZON COM INC | $6.0M |
IVVISHARES TR | $5.7M |
EFVISHARES TR | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
VTEBVANGUARD MUN BD FDS | $4.5M |
AVGOBROADCOM INC | $4.4M |
JPMJPMORGAN CHASE & CO. | $3.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.1M |
IYCISHARES TR | $3.0M |
DFACDIMENSIONAL ETF TRUST | $2.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.8M |
NDQINVESCO QQQ TR | $2.7M |
TSLATESLA INC | $2.7M |
EMXCISHARES INC | $2.3M |
GNWGENWORTH FINL INC | $2.2M |
VTIVANGUARD INDEX FDS | $2.2M |
GSLCGOLDMAN SACHS ETF TR | $2.2M |
BINCBLACKROCK ETF TRUST II | $1.9M |
QCOMQUALCOMM INC | $1.8M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
IJRISHARES TR | $1.5M |
EBAEBAY INC. | $1.5M |
JXNJACKSON FINANCIAL INC | $1.4M |
BACBANK AMERICA CORP | $1.4M |
IFRAISHARES TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.3M |
ABBVABBVIE INC | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
USBUS BANCORP DEL | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
WMTWALMART INC | $1.2M |
IHIISHARES TR | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
VVISA INC | $979K |
DISDISNEY WALT CO | $939K |
BABAALIBABA GROUP HLDG LTD | $899K |
DFATDIMENSIONAL ETF TRUST | $854K |
SCHWSCHWAB CHARLES CORP | $833K |
DECKDECKERS OUTDOOR CORP | $817K |
DFIVDIMENSIONAL ETF TRUST | $816K |
RIORIO TINTO PLC | $811K |
NKENIKE INC | $799K |
ISTBISHARES TR | $772K |
HLTHILTON WORLDWIDE HLDGS INC | $750K |
FGF&G ANNUITIES & LIFE INC | $744K |
UPSUNITED PARCEL SERVICE INC | $732K |
LLYELI LILLY & CO | $721K |
DFUVDIMENSIONAL ETF TRUST | $692K |
SPYSPDR S&P 500 ETF TR | $686K |
VSCOVICTORIAS SECRET AND CO | $676K |
RTXRTX CORPORATION | $676K |
HDHOME DEPOT INC | $660K |
POWLPOWELL INDS INC | $654K |
FESMFIDELITY COVINGTON TRUST | $645K |
LULULULULEMON ATHLETICA INC | $643K |
FASTFASTENAL CO | $641K |
AQLTISHARES TR | $616K |
AMGNAMGEN INC | $616K |
PFEPFIZER INC | $574K |
GOOGALPHABET INC | $568K |
MMM3M CO | $562K |
NFLXNETFLIX INC | $560K |
IUSINVESCO EXCH TRD SLF IDX FD | $535K |
DFAXDIMENSIONAL ETF TRUST | $526K |
GICGLOBAL INDUSTRIAL COMPANY | $518K |
VXFVANGUARD INDEX FDS | $502K |
REGNREGENERON PHARMACEUTICALS | $494K |
SHWSHERWIN WILLIAMS CO | $444K |
DELLDELL TECHNOLOGIES INC | $432K |
GFSGLOBALFOUNDRIES INC | $430K |
SMCISUPER MICRO COMPUTER INC | $418K |
CATCATERPILLAR INC | $417K |
FITBFIFTH THIRD BANCORP | $409K |
IPGPIPG PHOTONICS CORP | $391K |
IEIISHARES TR | $386K |
BACVERIZON COMMUNICATIONS INC | $373K |
LMTLOCKHEED MARTIN CORP | $366K |
GEGE AEROSPACE | $364K |
BIDUNBAIDU INC | $341K |
UTHUNITED THERAPEUTICS CORP DEL | $332K |
IYWISHARES TR | $328K |
MUBISHARES TR | $318K |
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