Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $265 Million
  • Q3 2025

Eagle Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $25.2M, Invesco Qqq Trust, Series 1 with a value of $21M, Broadcom Inc. with a value of $20M, and Vanguard Bd Index Fds with a value of $18.5M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $227M to 265M.

Below you can find more details about Eagle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $104 Million
Technology: $68.7 Million
Financial Services: $26 Million
Consumer Cyclical: $16.6 Million
Communication Services: $11.4 Million
Industrials: $5.81 Million
Energy: $5.5 Million
Consumer Defensive: $3.77 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 9.74% of portfolio
38,702
Q3 2025 Reduced 0.03%
$0
$25.2 Million 9.52% of portfolio
922,143
Q3 2025 Added 3.04%
$0
$21 Million 7.95% of portfolio
35,025
Q3 2025 Added 1.53%
$150B
$20 Million 7.54% of portfolio
60,489
Q3 2025 Reduced 15.13%
-
$18.5 Million 7.01% of portfolio
-
Q3 2025 New
$4.35T
$13.2 Million 5.0% of portfolio
51,961
Q3 2025 Reduced 0.9%
$3.86T
$11.5 Million 4.34% of portfolio
22,151
Q3 2025 Reduced 1.36%
$1.68T
$11.4 Million 4.32% of portfolio
47,049
Q3 2025 Reduced 4.18%
$2.49T
$9.25 Million 3.5% of portfolio
42,148
Q3 2025 Reduced 3.19%
$0
$8.74 Million 3.3% of portfolio
72,222
Q3 2025 Added 99.92%
$188B
$8.27 Million 3.13% of portfolio
12,108
Q3 2025 Reduced 0.75%
$557B
$7.17 Million 2.71% of portfolio
21,015
Q3 2025 Reduced 1.73%
$913B
$6.87 Million 2.6% of portfolio
21,782
Q3 2025 Reduced 0.34%
$389B
$6.86 Million 2.59% of portfolio
16,938
Q3 2025 Reduced 1.16%
$0
$5.78 Million 2.19% of portfolio
27,632
Q3 2025 Added 3.08%
$0
$5.73 Million 2.17% of portfolio
217,636
Q3 2025 Added 2.12%
$621B
$5.63 Million 2.13% of portfolio
11,206
Q3 2025 Reduced 1.3%
$129B
$5.4 Million 2.04% of portfolio
10,815
Q3 2025 Reduced 1.28%
$309B
$5.21 Million 1.97% of portfolio
33,532
Q3 2025 Reduced 2.41%
$158B
$4.59 Million 1.73% of portfolio
18,604
Q3 2025 Added 0.08%
$201B
$4.28 Million 1.62% of portfolio
20,914
Q3 2025 Added 34.09%
$38.7B
$3.74 Million 1.41% of portfolio
36,054
Q3 2025 Added 0.69%
$1.56T
$3.63 Million 1.37% of portfolio
12,994
Q3 2025 New
$138B
$3.35 Million 1.27% of portfolio
131,391
Q3 2025 Added 3.95%
$201B
$2.9 Million 1.1% of portfolio
20,671
Q3 2025 Added 1.43%
$68.2B
$2.25 Million 0.85% of portfolio
26,733
Q3 2025 Added 1.18%
$270B
$2.18 Million 0.82% of portfolio
6,552
Q3 2025 Added 0.52%
$0
$1.35 Million 0.51% of portfolio
2,915
Q4 2023 Reduced 3.38%
$0
$1.24 Million 0.47% of portfolio
23,082
Q3 2025 Added 1.38%
$0
$1.09 Million 0.41% of portfolio
3,340
Q3 2025 New
$0
$749,000 0.28% of portfolio
24,278
Q1 2025 Added 0.7%
$127B
$665,000 0.25% of portfolio
1,872
Q3 2022 Added 1.19%
$33.3B
$437,000 0.17% of portfolio
7,317
Q2 2025 New
$505B
$445,000 0.17% of portfolio
2,386
Q3 2025 Reduced 3.09%
$442M
$451,000 0.17% of portfolio
8,300
Q3 2025 New
$1.44T
$438,000 0.17% of portfolio
986
Q3 2025 Added 11.29%
$275B
$429,000 0.16% of portfolio
4,167
Q2 2025 Added 7.76%
$305B
$415,000 0.16% of portfolio
870
Q3 2025 Reduced 7.35%
$0
$394,000 0.15% of portfolio
3,812
Q2 2023 Reduced 4.27%
$0
$374,000 0.14% of portfolio
5,600
Q2 2025 Reduced 96.7%
$300B
$309,000 0.12% of portfolio
4,517
Q2 2024 Reduced 2.61%
$477B
$297,000 0.11% of portfolio
2,632
Q3 2025 Reduced 7.19%
$0
$273,000 0.1% of portfolio
3,053
Q3 2025 Reduced 79.6%
$276B
$243,000 0.09% of portfolio
861
Q2 2025 New
$95.7B
$220,000 0.08% of portfolio
1,781
Q2 2025 New
Bunge Global Sa
-
$211,000 0.08% of portfolio
-
Q2 2025 New
$0
$209,000 0.08% of portfolio
4,225
Q3 2025 New
$386B
$201,000 0.08% of portfolio
870
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $265 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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