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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,417 | $426.2M | 0.12% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 9,329 | $420.7M | 0.12% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 8,801 | $400.5M | 0.11% | |
| 104 | SNPSSYNOPSYS INC | 810 | $399.6M | 0.11% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 16,695 | $388.7M | 0.11% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 12,423 | $368.2M | 0.10% | |
| 107 | LMTLOCKHEED MARTIN CORP | 728 | $363.5M | 0.10% | |
| 108 | IYWISHARES TR | 1,852 | $362.7M | 0.10% | |
| 109 | DSGRDISTRIBUTION SOLUTIONS GRP I | 11,192 | $336.7M | 0.09% | |
| 110 | MUBISHARES TR | 3,044 | $324.1M | 0.09% | |
| 111 | COINCOINBASE GLOBAL INC | 960 | $324.0M | 0.09% | |
| 112 | SDGISHARES TR | 3,597 | $299.3M | 0.08% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 6,484 | $285.0M | 0.08% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 346 | $275.8M | 0.08% | |
| 115 | FITBFIFTH THIRD BANCORP | 6,056 | $269.8M | 0.08% | |
| 116 | SMCISUPER MICRO COMPUTER INC | 5,580 | $267.5M | 0.08% | |
| 117 | MMM3M CO | 1,697 | $263.3M | 0.07% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 3,468 | $233.3M | 0.07% | |
| 119 | MAMASTERCARD INCORPORATED | 374 | $212.8M | 0.06% | |
| 120 | OEFISHARES TR | 614 | $204.4M | 0.06% | |
| 121 | ESPRESPERION THERAPEUTICS INC NE | 42,595 | $112.9M | 0.03% |
PreviousPage 2 of 2