Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $650 Million
  • Q2 2025

Eagle Strategies LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $62.2M, Wisdomtree Tr with a value of $32.9M, Spdr Portfolio with a value of $26.2M, Vanguard Growth ETF with a value of $16.8M, and Global X Fds Us Infrastructure with a value of $16M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $574M to 650M.

Eagle Strategies LLC is based out at New York, NY

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

Portfolio value $650 Million
ETFs: $550 Million
Technology: $44.5 Million
Consumer Cyclical: $10 Million
Utilities: $8.39 Million
Communication Services: $8.13 Million
Financial Services: $8.12 Million
Industrials: $6.76 Million
Consumer Defensive: $4.65 Million
Other: $9.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$12.3 Million 1.89% of portfolio
77,722
Q2 2025 Added 2.24%
$3.45T
$7.63 Million 1.17% of portfolio
37,188
Q2 2025 Added 0.22%
$2.32T
$6.15 Million 0.95% of portfolio
28,033
Q2 2025 Added 25.95%
$3.77T
$6.03 Million 0.93% of portfolio
12,122
Q2 2025 Added 4.28%
$104B
$4.57 Million 0.7% of portfolio
14,160
Q2 2025 Added 1.69%
$65.5B
$3.95 Million 0.61% of portfolio
91,018
Q2 2025 Added 3.52%
$194B
$3.1 Million 0.48% of portfolio
3,015
Q2 2025 Added 225.95%
$264B
$2.66 Million 0.41% of portfolio
9,760
Q2 2025 Added 2.96%
$219B
$2.6 Million 0.4% of portfolio
17,838
Q2 2025 Added 0.44%
$5.65B
$2.59 Million 0.4% of portfolio
46,764
Q2 2025 Added 626.83%
$1.22T
$2.31 Million 0.36% of portfolio
10,197
Q2 2025 Added 1.23%
$148B
$2.35 Million 0.36% of portfolio
6,581
Q2 2025 Added 87.76%
$101B
$2.28 Million 0.35% of portfolio
4,483
Q2 2025 Added 0.92%
$1.05T
$2.18 Million 0.33% of portfolio
6,847
Q2 2025 Added 18.17%
$1.58T
$2 Million 0.31% of portfolio
2,715
Q2 2025 Reduced 1.95%
$152B
$1.95 Million 0.3% of portfolio
28,030
Q2 2025 Added 3.03%
$1.14T
$1.76 Million 0.27% of portfolio
9,997
Q2 2025 Added 3.35%
$3.47B
$1.69 Million 0.26% of portfolio
1,790
Q2 2025 Added 0.22%
$855B
$1.57 Million 0.24% of portfolio
5,425
Q2 2025 Reduced 0.64%
$622B
$1.45 Million 0.22% of portfolio
2,995
Q2 2025 Added 3.28%
$180B
$1.38 Million 0.21% of portfolio
31,801
Q2 2025 Added 0.72%
$452B
$1.34 Million 0.21% of portfolio
12,422
Q2 2025 Added 0.77%
$1.87B
$1.01 Million 0.16% of portfolio
85,467
Q2 2025 New
$58.9B
$1.02 Million 0.16% of portfolio
4,962
Q2 2025 Reduced 0.86%
$121B
$906,000 0.14% of portfolio
3,808
Q2 2025 Added 11.21%
$575B
$880,000 0.14% of portfolio
2,479
Q2 2025 Reduced 9.62%
$104B
$863,000 0.13% of portfolio
9,408
Q2 2025 Added 0.03%
$738B
$843,000 0.13% of portfolio
1,082
Q2 2025 Added 0.56%
$301B
$815,000 0.13% of portfolio
11,521
Q2 2025 Added 0.68%
$153B
$767,000 0.12% of portfolio
1,510
Q2 2025 Added 0.13%
$375B
$811,000 0.12% of portfolio
5,091
Q2 2025 Added 0.34%
$67.9B
$751,000 0.12% of portfolio
3,360
Q2 2025 Reduced 74.0%
$253B
$688,000 0.11% of portfolio
2,337
Q2 2025 Added 3.5%
$27.4B
$697,000 0.11% of portfolio
2,935
Q2 2025 Reduced 5.48%
$113B
$705,000 0.11% of portfolio
2,558
Q2 2025 Added 15.28%
$439B
$576,000 0.09% of portfolio
3,775
Q2 2025 Reduced 4.24%
$52B
$574,000 0.09% of portfolio
8,011
Q2 2025 Reduced 11.68%
$56.6B
$572,000 0.09% of portfolio
5,515
Q2 2025 Added 1.73%
$173B
$591,000 0.09% of portfolio
1,529
Q2 2025 Reduced 8.55%
$260B
$498,000 0.08% of portfolio
5,098
Q2 2025 Reduced 5.82%
$11.8B
$509,000 0.08% of portfolio
33,153
Q2 2025 Added 20.63%
$530B
$502,000 0.08% of portfolio
375
Q2 2025 Added 3.31%
$161B
$381,000 0.06% of portfolio
2,082
Q2 2025 Reduced 2.85%
$60B
$388,000 0.06% of portfolio
9,036
Q2 2025 Added 16.94%
$91.6B
$393,000 0.06% of portfolio
1,191
Q2 2025 Added 1.53%
$216B
$332,000 0.05% of portfolio
422
Q2 2025 Reduced 8.06%
$533B
$324,000 0.05% of portfolio
577
Q2 2025 Added 14.48%
$141B
$296,000 0.05% of portfolio
1,338
Q2 2025 Added 11.97%
$79.9B
$316,000 0.05% of portfolio
1,279
Q2 2025 Added 10.93%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $650 Million
  • Prior Value $574 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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