Eaton Financial Holdings Company, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$354.9B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 840,143 | $43.9B | 12.37% | |
| 2 | FTECFIDELITY COVINGTON TRUST | 88,872 | $19.7B | 5.56% | |
| 3 | TSPAT ROWE PRICE ETF INC | 380,070 | $15.9B | 4.49% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 263,668 | $15.1B | 4.24% | |
| 5 | USFRWISDOMTREE TR | 296,432 | $14.9B | 4.20% | |
| 6 | AAPLAPPLE INC | 46,842 | $11.9B | 3.36% | |
| 7 | DGRWWISDOMTREE TR | 127,813 | $11.4B | 3.20% | |
| 8 | BINCBLACKROCK ETF TRUST II | 211,411 | $11.3B | 3.17% | |
| 9 | NVDANVIDIA CORPORATION | 56,215 | $10.5B | 2.96% | |
| 10 | XLUSELECT SECTOR SPDR TR | 99,572 | $8.7B | 2.45% | |
| 11 | METAMETA PLATFORMS INC | 11,394 | $8.4B | 2.36% | |
| 12 | MSFTMICROSOFT CORP | 16,034 | $8.3B | 2.34% | |
| 13 | GOOGLALPHABET INC | 32,412 | $7.9B | 2.22% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,074 | $7.6B | 2.14% | |
| 15 | SPYVSPDR SERIES TRUST | 112,478 | $6.2B | 1.75% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 127,565 | $5.9B | 1.66% | |
| 17 | EFVISHARES TR | 83,013 | $5.6B | 1.59% | |
| 18 | AMZNAMAZON COM INC | 24,893 | $5.5B | 1.54% | |
| 19 | IUSVISHARES TR | 53,513 | $5.3B | 1.51% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,741 | $5.3B | 1.50% | |
| 21 | IVVISHARES TR | 7,538 | $5.0B | 1.42% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,821 | $4.9B | 1.37% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 185,678 | $4.5B | 1.28% | |
| 24 | AVGOBROADCOM INC | 13,478 | $4.4B | 1.25% | |
| 25 | VTEBVANGUARD MUN BD FDS | 82,482 | $4.1B | 1.16% | |
| 26 | TSLATESLA INC | 7,655 | $3.4B | 0.96% | |
| 27 | NDQINVESCO QQQ TR | 5,399 | $3.2B | 0.91% | |
| 28 | JPMJPMORGAN CHASE & CO. | 10,078 | $3.2B | 0.90% | |
| 29 | IYCISHARES TR | 30,062 | $3.2B | 0.89% | |
| 30 | IEIISHARES TR | 26,272 | $3.1B | 0.88% | |
| 31 | URAGLOBAL X FDS | 65,863 | $3.1B | 0.88% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 79,528 | $3.1B | 0.86% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,179 | $2.9B | 0.80% | |
| 34 | GNWGENWORTH FINL INC | 273,045 | $2.4B | 0.68% | |
| 35 | EMXCISHARES INC | 35,800 | $2.4B | 0.68% | |
| 36 | VTIVANGUARD INDEX FDS | 6,845 | $2.2B | 0.63% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 17,123 | $2.2B | 0.63% | |
| 38 | POWLPOWELL INDS INC | 7,057 | $2.2B | 0.61% | |
| 39 | LULULULULEMON ATHLETICA INC | 11,658 | $2.1B | 0.58% | |
| 40 | GFSGLOBALFOUNDRIES INC | 53,335 | $1.9B | 0.54% | |
| 41 | EBAEBAY INC. | 20,591 | $1.9B | 0.53% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,608 | $1.8B | 0.49% | |
| 43 | QCOMQUALCOMM INC | 10,529 | $1.8B | 0.49% | |
| 44 | WFCWELLS FARGO CO NEW | 19,183 | $1.6B | 0.45% | |
| 45 | MUMICRON TECHNOLOGY INC | 9,396 | $1.6B | 0.44% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 8,457 | $1.5B | 0.43% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 3,232 | $1.5B | 0.42% | |
| 48 | JXNJACKSON FINANCIAL INC | 14,578 | $1.5B | 0.42% | |
| 49 | IFRAISHARES TR | 27,423 | $1.4B | 0.41% | |
| 50 | BACBANK AMERICA CORP | 27,291 | $1.4B | 0.40% | |
| 51 | VSCOVICTORIAS SECRET AND CO | 48,764 | $1.3B | 0.37% | |
| 52 | XLESELECT SECTOR SPDR TR | 14,521 | $1.3B | 0.37% | |
| 53 | USBUS BANCORP DEL | 26,467 | $1.3B | 0.36% | |
| 54 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,153 | $1.3B | 0.36% | |
| 55 | CGMSCAPITAL GRP FIXED INCM ETF T | 45,319 | $1.3B | 0.35% | |
| 56 | ABBVABBVIE INC | 5,275 | $1.2B | 0.34% | |
| 57 | IJRISHARES TR | 10,072 | $1.2B | 0.34% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 37,141 | $1.2B | 0.33% | |
| 59 | WMTWALMART INC | 11,030 | $1.1B | 0.32% | |
| 60 | IHIISHARES TR | 18,136 | $1.1B | 0.31% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 41,648 | $1.1B | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 6,733 | $1.0B | 0.29% | |
| 63 | NKENIKE INC | 14,957 | $1.0B | 0.29% | |
| 64 | VVISA INC | 2,757 | $941.2M | 0.27% | |
| 65 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,119 | $937.4M | 0.26% | |
| 66 | DFATDIMENSIONAL ETF TRUST | 15,897 | $925.4M | 0.26% | |
| 67 | DECKDECKERS OUTDOOR CORP | 9,080 | $920.4M | 0.26% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 19,126 | $882.1M | 0.25% | |
| 69 | FASTFASTENAL CO | 16,340 | $801.3M | 0.23% | |
| 70 | DISDISNEY WALT CO | 6,971 | $798.2M | 0.22% | |
| 71 | ISTBISHARES TR | 16,198 | $791.1M | 0.22% | |
| 72 | GOOGALPHABET INC | 3,203 | $780.1M | 0.22% | |
| 73 | FESMFIDELITY COVINGTON TRUST | 21,120 | $772.2M | 0.22% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,114 | $742.4M | 0.21% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 16,433 | $734.4M | 0.21% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,748 | $712.9M | 0.20% | |
| 77 | PFEPFIZER INC | 27,962 | $712.5M | 0.20% | |
| 78 | LLYELI LILLY & CO | 919 | $701.0M | 0.20% | |
| 79 | TFLRT ROWE PRICE ETF INC | 13,588 | $699.2M | 0.20% | |
| 80 | CGSDCAPITAL GRP FIXED INCM ETF T | 26,813 | $696.6M | 0.20% | |
| 81 | AQLTISHARES TR | 7,549 | $659.1M | 0.19% | |
| 82 | RTXRTX CORPORATION | 3,892 | $651.2M | 0.18% | |
| 83 | DELLDELL TECHNOLOGIES INC | 4,454 | $631.4M | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 7,252 | $605.8M | 0.17% | |
| 85 | IPGPIPG PHOTONICS CORP | 7,292 | $577.5M | 0.16% | |
| 86 | DFAXDIMENSIONAL ETF TRUST | 18,000 | $564.8M | 0.16% | |
| 87 | IUSINVESCO EXCH TRD SLF IDX FD | 10,067 | $555.8M | 0.16% | |
| 88 | SCHASCHWAB STRATEGIC TR | 19,802 | $552.5M | 0.16% | |
| 89 | FGF&G ANNUITIES & LIFE INC | 16,461 | $514.7M | 0.15% | |
| 90 | CATCATERPILLAR INC | 1,063 | $507.2M | 0.14% | |
| 91 | GICGLOBAL INDUSTRIAL COMPANY | 13,825 | $506.9M | 0.14% | |
| 92 | BIDUNBAIDU INC | 3,822 | $503.6M | 0.14% | |
| 93 | SCHWSCHWAB CHARLES CORP | 5,255 | $501.7M | 0.14% | |
| 94 | NFLXNETFLIX INC | 418 | $501.1M | 0.14% | |
| 95 | VXFVANGUARD INDEX FDS | 2,312 | $484.1M | 0.14% | |
| 96 | AMGNAMGEN INC | 1,686 | $475.9M | 0.13% | |
| 97 | ALBALBEMARLE CORP | 5,703 | $462.4M | 0.13% | |
| 98 | SHWSHERWIN WILLIAMS CO | 1,294 | $447.9M | 0.13% | |
| 99 | HDHOME DEPOT INC | 1,075 | $435.8M | 0.12% | |
| 100 | BHPBHP GROUP LTD | 7,702 | $429.4M | 0.12% |
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