Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $227 Million
  • Q2 2025

Eagle Capital Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Million distributed in 44 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 $23.9M, Schwab Strategic Tr Us Dividen with a value of $23.7M, Broadcom Inc. with a value of $19.6M, Invesco Qqq Trust, Series 1 with a value of $19M, and Microsoft Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $1.57M in the current position value, from $226M to 227M.

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

Portfolio value $227 Million
ETFs: $92 Million
Technology: $63.3 Million
Financial Services: $25.4 Million
Consumer Cyclical: $16.1 Million
Communication Services: $8.65 Million
Healthcare: $7.46 Million
Industrials: $5.44 Million
Energy: $5.23 Million
Other: $3.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$19.6 Million 8.64% of portfolio
71,273
Q2 2025 Reduced 1.63%
$3.95T
$11.2 Million 4.91% of portfolio
22,457
Q2 2025 Reduced 1.75%
$3.69T
$10.8 Million 4.73% of portfolio
52,434
Q2 2025 Reduced 0.99%
$201B
$9.61 Million 4.22% of portfolio
12,199
Q2 2025 Reduced 2.17%
$2.26T
$9.55 Million 4.2% of portfolio
43,537
Q2 2025 Reduced 0.79%
$1.21T
$8.65 Million 3.8% of portfolio
49,102
Q2 2025 Reduced 1.4%
$551B
$7.59 Million 3.34% of portfolio
21,384
Q2 2025 Added 0.39%
$859B
$6.34 Million 2.79% of portfolio
21,857
Q2 2025 Added 0.0%
$405B
$6.28 Million 2.76% of portfolio
17,137
Q2 2025 Reduced 0.23%
$150B
$5.56 Million 2.44% of portfolio
18,590
Q2 2025 Reduced 0.58%
$621B
$5.52 Million 2.42% of portfolio
11,354
Q2 2025 Added 0.11%
$113B
$5.07 Million 2.23% of portfolio
10,955
Q2 2025 Reduced 0.72%
$302B
$4.92 Million 2.16% of portfolio
34,359
Q2 2025 Added 0.06%
$245B
$4.4 Million 1.93% of portfolio
14,088
Q2 2025 Added 3.79%
$39.1B
$3.85 Million 1.69% of portfolio
35,806
Q2 2025 Added 0.3%
$138B
$3.06 Million 1.35% of portfolio
126,401
Q2 2025 Added 1.0%
$61.9B
$2.79 Million 1.23% of portfolio
26,421
Q2 2025 Added 0.52%
$202B
$2.69 Million 1.18% of portfolio
20,379
Q2 2025 Added 0.28%
$227B
$2.08 Million 0.91% of portfolio
6,518
Q2 2025 Reduced 0.52%
$281B
$407,000 0.18% of portfolio
4,167
Q2 2025 Added 7.76%
$456B
$389,000 0.17% of portfolio
2,462
Q2 2025 Reduced 9.88%
$32.2B
$386,000 0.17% of portfolio
7,317
Q2 2025 New
$218B
$365,000 0.16% of portfolio
939
Q1 2025 Added 46.95%
$293B
$313,000 0.14% of portfolio
4,517
Q2 2024 Reduced 2.61%
$442B
$306,000 0.13% of portfolio
2,836
Q1 2025 Added 15.28%
$1.08T
$281,000 0.12% of portfolio
886
Q2 2025 Added 6.62%
$210B
$254,000 0.11% of portfolio
861
Q2 2025 New
$95.8B
$210,000 0.09% of portfolio
1,781
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $227 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Eagle Capital Management, LLC Portfolio

Follow Eagle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email