Eaton Financial Holdings Company, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$372.0M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
GPIXGOLDMAN SACHS ETF TR | $45.6M |
FTECFIDELITY COVINGTON TRUST | $21.0M |
TSPAT ROWE PRICE ETF INC | $16.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.4M |
AAPLAPPLE INC | $12.3M |
BINCBLACKROCK ETF TRUST II | $11.7M |
DGRWWISDOMTREE TR | $11.1M |
USFRWISDOMTREE TR | $10.8M |
NVDANVIDIA CORPORATION | $10.7M |
GOOGLALPHABET INC | $10.3M |
XLUSELECT SECTOR SPDR TR | $8.8M |
METAMETA PLATFORMS INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.6M |
MSFTMICROSOFT CORP | $7.6M |
PHYS/USPROTT ASSET MANAGEMENT LP | $6.8M |
FBNDFIDELITY MERRIMACK STR TR | $6.5M |
SPYVSPDR SERIES TRUST | $6.4M |
AMZNAMAZON COM INC | $6.0M |
EFVISHARES TR | $5.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.4M |
IUSVISHARES TR | $5.1M |
IVVISHARES TR | $4.7M |
SCHOSCHWAB STRATEGIC TR | $4.4M |
AVGOBROADCOM INC | $4.3M |
VTEBVANGUARD MUN BD FDS | $4.1M |
TSLATESLA INC | $3.6M |
DFACDIMENSIONAL ETF TRUST | $3.4M |
IEIISHARES TR | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.1M |
IYCISHARES TR | $3.1M |
NDQINVESCO QQQ TR | $3.1M |
URAGLOBAL X FDS | $2.8M |
SLVISHARES SILVER TR | $2.8M |
LULULULULEMON ATHLETICA INC | $2.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.7M |
EMXCISHARES INC | $2.6M |
VSCOVICTORIAS SECRET AND CO | $2.5M |
MUMICRON TECHNOLOGY INC | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
GNWGENWORTH FINL INC | $2.3M |
POWLPOWELL INDS INC | $2.3M |
GFSGLOBALFOUNDRIES INC | $2.2M |
GSLCGOLDMAN SACHS ETF TR | $2.1M |
EBAEBAY INC. | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
QCOMQUALCOMM INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.5M |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.5M |
USBUS BANCORP DEL | $1.5M |
JXNJACKSON FINANCIAL INC | $1.4M |
IFRAISHARES TR | $1.4M |
BACBANK AMERICA CORP | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
GOOGALPHABET INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
IHIISHARES TR | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
IJRISHARES TR | $1.1M |
JPIBJ P MORGAN EXCHANGE TRADED F | $1.1M |
WMTWALMART INC | $1.1M |
ABBVABBVIE INC | $1.1M |
DFIVDIMENSIONAL ETF TRUST | $1.0M |
NKENIKE INC | $1.0M |
LLYELI LILLY & CO | $985K |
DFATDIMENSIONAL ETF TRUST | $950K |
SCHBSCHWAB STRATEGIC TR | $940K |
CVXCHEVRON CORP NEW | $938K |
CGSDCAPITAL GRP FIXED INCM ETF T | $837K |
TFLRT ROWE PRICE ETF INC | $836K |
VVISA INC | $836K |
FESMFIDELITY COVINGTON TRUST | $818K |
ALBALBEMARLE CORP | $815K |
HLTHILTON WORLDWIDE HLDGS INC | $799K |
DISDISNEY WALT CO | $796K |
PFEPFIZER INC | $775K |
NFLXNETFLIX INC | $772K |
DFUVDIMENSIONAL ETF TRUST | $768K |
ISTBISHARES TR | $762K |
UPSUNITED PARCEL SERVICE INC | $720K |
FASTFASTENAL CO | $695K |
AQLTISHARES TR | $695K |
DFAXDIMENSIONAL ETF TRUST | $683K |
HDHOME DEPOT INC | $664K |
XLESELECT SECTOR SPDR TR | $650K |
COSTCOSTCO WHSL CORP NEW | $634K |
SCHASCHWAB STRATEGIC TR | $609K |
DELLDELL TECHNOLOGIES INC | $608K |
BMYBRISTOL-MYERS SQUIBB CO | $605K |
FIGFIGMA INC | $603K |
CATCATERPILLAR INC | $593K |
IUSINVESCO EXCH TRD SLF IDX FD | $575K |
IPGPIPG PHOTONICS CORP | $564K |
RTXRTX CORPORATION | $555K |
BHPBHP GROUP LTD | $531K |
BIDUNBAIDU INC | $499K |
VVVANGUARD INDEX FDS | $488K |
AMGNAMGEN INC | $487K |
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