Eaton Financial Holdings Company, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$372.0B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 863,545 | $45.6B | 12.26% | |
| 2 | FTECFIDELITY COVINGTON TRUST | 93,646 | $21.0B | 5.65% | |
| 3 | TSPAT ROWE PRICE ETF INC | 385,664 | $16.5B | 4.43% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,304 | $15.4B | 4.14% | |
| 5 | AAPLAPPLE INC | 45,319 | $12.3B | 3.31% | |
| 6 | BINCBLACKROCK ETF TRUST II | 221,861 | $11.7B | 3.15% | |
| 7 | DGRWWISDOMTREE TR | 123,572 | $11.1B | 2.97% | |
| 8 | USFRWISDOMTREE TR | 214,532 | $10.8B | 2.90% | |
| 9 | NVDANVIDIA CORPORATION | 57,136 | $10.7B | 2.86% | |
| 10 | GOOGLALPHABET INC | 32,926 | $10.3B | 2.77% | |
| 11 | XLUSELECT SECTOR SPDR TR | 205,368 | $8.8B | 2.36% | |
| 12 | METAMETA PLATFORMS INC | 12,917 | $8.5B | 2.29% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,172 | $7.6B | 2.05% | |
| 14 | MSFTMICROSOFT CORP | 15,759 | $7.6B | 2.05% | |
| 15 | PHYS/USPROTT ASSET MANAGEMENT LP | 204,814 | $6.8B | 1.82% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 141,119 | $6.5B | 1.75% | |
| 17 | SPYVSPDR SERIES TRUST | 112,479 | $6.4B | 1.72% | |
| 18 | AMZNAMAZON COM INC | 25,950 | $6.0B | 1.61% | |
| 19 | EFVISHARES TR | 83,013 | $5.9B | 1.59% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 71,240 | $5.4B | 1.46% | |
| 21 | IUSVISHARES TR | 49,808 | $5.1B | 1.37% | |
| 22 | IVVISHARES TR | 6,933 | $4.7B | 1.28% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 179,641 | $4.4B | 1.18% | |
| 24 | AVGOBROADCOM INC | 12,551 | $4.3B | 1.17% | |
| 25 | VTEBVANGUARD MUN BD FDS | 80,667 | $4.1B | 1.09% | |
| 26 | TSLATESLA INC | 7,946 | $3.6B | 0.96% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 87,117 | $3.4B | 0.93% | |
| 28 | IEIISHARES TR | 26,246 | $3.1B | 0.84% | |
| 29 | JPMJPMORGAN CHASE & CO. | 9,703 | $3.1B | 0.84% | |
| 30 | IYCISHARES TR | 30,062 | $3.1B | 0.83% | |
| 31 | NDQINVESCO QQQ TR | 5,032 | $3.1B | 0.83% | |
| 32 | URAGLOBAL X FDS | 66,197 | $2.8B | 0.76% | |
| 33 | SLVISHARES SILVER TR | 42,810 | $2.8B | 0.74% | |
| 34 | LULULULULEMON ATHLETICA INC | 13,020 | $2.7B | 0.73% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,569 | $2.7B | 0.72% | |
| 36 | EMXCISHARES INC | 35,800 | $2.6B | 0.70% | |
| 37 | VSCOVICTORIAS SECRET AND CO | 46,656 | $2.5B | 0.68% | |
| 38 | MUMICRON TECHNOLOGY INC | 8,771 | $2.5B | 0.67% | |
| 39 | VTIVANGUARD INDEX FDS | 7,319 | $2.5B | 0.66% | |
| 40 | GNWGENWORTH FINL INC | 257,595 | $2.3B | 0.63% | |
| 41 | POWLPOWELL INDS INC | 7,270 | $2.3B | 0.62% | |
| 42 | GFSGLOBALFOUNDRIES INC | 61,963 | $2.2B | 0.58% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 16,098 | $2.1B | 0.57% | |
| 44 | EBAEBAY INC. | 20,915 | $1.8B | 0.49% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 10,228 | $1.8B | 0.49% | |
| 46 | QCOMQUALCOMM INC | 10,180 | $1.7B | 0.47% | |
| 47 | WFCWELLS FARGO CO NEW | 17,784 | $1.7B | 0.45% | |
| 48 | CGMSCAPITAL GRP FIXED INCM ETF T | 54,349 | $1.5B | 0.40% | |
| 49 | JPIEJ P MORGAN EXCHANGE TRADED F | 32,398 | $1.5B | 0.40% | |
| 50 | USBUS BANCORP DEL | 27,335 | $1.5B | 0.39% | |
| 51 | JXNJACKSON FINANCIAL INC | 13,550 | $1.4B | 0.39% | |
| 52 | IFRAISHARES TR | 27,423 | $1.4B | 0.39% | |
| 53 | BACBANK AMERICA CORP | 26,200 | $1.4B | 0.39% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 2,833 | $1.4B | 0.37% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 8,586 | $1.3B | 0.34% | |
| 56 | GOOGALPHABET INC | 3,945 | $1.2B | 0.33% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 37,777 | $1.2B | 0.33% | |
| 58 | DECKDECKERS OUTDOOR CORP | 11,456 | $1.2B | 0.32% | |
| 59 | IHIISHARES TR | 18,136 | $1.1B | 0.30% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,639 | $1.1B | 0.30% | |
| 61 | IJRISHARES TR | 9,261 | $1.1B | 0.30% | |
| 62 | JPIBJ P MORGAN EXCHANGE TRADED F | 22,749 | $1.1B | 0.30% | |
| 63 | WMTWALMART INC | 9,896 | $1.1B | 0.30% | |
| 64 | ABBVABBVIE INC | 4,736 | $1.1B | 0.29% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 20,912 | $1.0B | 0.28% | |
| 66 | NKENIKE INC | 15,756 | $1.0B | 0.27% | |
| 67 | LLYELI LILLY & CO | 917 | $985.0M | 0.26% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 15,961 | $950.0M | 0.26% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 35,855 | $940.0M | 0.25% | |
| 70 | CVXCHEVRON CORP NEW | 6,158 | $938.0M | 0.25% | |
| 71 | CGSDCAPITAL GRP FIXED INCM ETF T | 32,181 | $837.0M | 0.22% | |
| 72 | TFLRT ROWE PRICE ETF INC | 16,274 | $836.0M | 0.22% | |
| 73 | VVISA INC | 2,385 | $836.0M | 0.22% | |
| 74 | FESMFIDELITY COVINGTON TRUST | 21,674 | $818.0M | 0.22% | |
| 75 | ALBALBEMARLE CORP | 5,769 | $815.0M | 0.22% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,782 | $799.0M | 0.21% | |
| 77 | DISDISNEY WALT CO | 6,997 | $796.0M | 0.21% | |
| 78 | PFEPFIZER INC | 31,128 | $775.0M | 0.21% | |
| 79 | NFLXNETFLIX INC | 8,241 | $772.0M | 0.21% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 16,491 | $768.0M | 0.21% | |
| 81 | ISTBISHARES TR | 15,634 | $762.0M | 0.20% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,264 | $720.0M | 0.19% | |
| 83 | FASTFASTENAL CO | 17,343 | $695.0M | 0.19% | |
| 84 | AQLTISHARES TR | 7,778 | $695.0M | 0.19% | |
| 85 | DFAXDIMENSIONAL ETF TRUST | 20,874 | $683.0M | 0.18% | |
| 86 | HDHOME DEPOT INC | 1,932 | $664.0M | 0.18% | |
| 87 | XLESELECT SECTOR SPDR TR | 14,547 | $650.0M | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 736 | $634.0M | 0.17% | |
| 89 | SCHASCHWAB STRATEGIC TR | 21,407 | $609.0M | 0.16% | |
| 90 | DELLDELL TECHNOLOGIES INC | 4,836 | $608.0M | 0.16% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 11,232 | $605.0M | 0.16% | |
| 92 | FIGFIGMA INC | 16,162 | $603.0M | 0.16% | |
| 93 | CATCATERPILLAR INC | 1,035 | $593.0M | 0.16% | |
| 94 | IUSINVESCO EXCH TRD SLF IDX FD | 10,067 | $575.0M | 0.15% | |
| 95 | IPGPIPG PHOTONICS CORP | 7,886 | $564.0M | 0.15% | |
| 96 | RTXRTX CORPORATION | 3,029 | $555.0M | 0.15% | |
| 97 | BHPBHP GROUP LTD | 8,802 | $531.0M | 0.14% | |
| 98 | BIDUNBAIDU INC | 3,822 | $499.0M | 0.13% | |
| 99 | VVVANGUARD INDEX FDS | 1,553 | $488.0M | 0.13% | |
| 100 | AMGNAMGEN INC | 1,489 | $487.0M | 0.13% |
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