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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.64 Million 0.41% of portfolio	36,300	Q2 2025 Added 3.59%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.68 Million 0.41% of portfolio	29,719	Q2 2025 New
CRM Salesforce, Inc. Technology	$243B	$2.66 Million 0.41% of portfolio	9,760	Q2 2025 Added 2.96%
RTX Raytheon Technologies Corp Industrials	$229B	$2.6 Million 0.4% of portfolio	17,838	Q2 2025 Added 0.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.59 Million 0.4% of portfolio	14,938	Q2 2025 Added 5.71%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.79B	$2.59 Million 0.4% of portfolio	46,764	Q2 2025 Added 626.83%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.55 Million 0.39% of portfolio	26,924	Q2 2025 Added 1.61%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.47 Million 0.38% of portfolio	41,407	Q2 2025 Added 56.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.42 Million 0.37% of portfolio	4,394	Q2 2025 Added 2.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.43 Million 0.37% of portfolio	6,630	Q2 2025 Added 7.44%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.34T	$2.31 Million 0.36% of portfolio	10,197	Q2 2025 Added 1.23%
ETN Eaton Corp PLC Industrials	$146B	$2.35 Million 0.36% of portfolio	6,581	Q2 2025 Added 87.76%
FXI Ishares Tr ETFs	$0	$2.27 Million 0.35% of portfolio	61,735	Q2 2025 Added 63.82%
CRWD Crowd Strike Holdings, Inc. Technology	$93.7B	$2.28 Million 0.35% of portfolio	4,483	Q2 2025 Added 0.92%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.34% of portfolio	9,689	Q2 2025 Added 10.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.25T	$2.18 Million 0.33% of portfolio	6,847	Q2 2025 Added 18.17%
DVY Ishares Tr ETFs	$0	$2.17 Million 0.33% of portfolio	16,309	Q2 2025 Added 3.04%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.09 Million 0.32% of portfolio	18,489	Q2 2025 Added 1.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.07 Million 0.32% of portfolio	15,287	Q2 2025 Reduced 2.7%
META Meta Platforms, Inc. Communication Services	$1.69T	$2 Million 0.31% of portfolio	2,715	Q2 2025 Reduced 1.95%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.93 Million 0.3% of portfolio	8,590	Q2 2025 Added 9.44%
NEE Nextera Energy Inc Utilities	$141B	$1.95 Million 0.3% of portfolio	28,030	Q2 2025 Added 3.03%
GOOG Alphabet Inc. Communication Services	$1.47T	$1.96 Million 0.3% of portfolio	11,043	Q2 2025 Added 1.58%
IAK Ishares Tr ETFs	$0	$1.88 Million 0.29% of portfolio	13,972	Q2 2025 Added 2.79%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.88 Million 0.29% of portfolio	39,299	Q2 2025 Reduced 5.06%
GOOGL Alphabet Inc. Communication Services	$1.44T	$1.76 Million 0.27% of portfolio	9,997	Q2 2025 Added 3.35%
XLE Energy Sector Spdr ETFs	$0	$1.76 Million 0.27% of portfolio	20,752	Q2 2025 Added 294.3%
GHC Graham Holdings CO Consumer Defensive	$4.56B	$1.69 Million 0.26% of portfolio	1,790	Q2 2025 Added 0.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.71 Million 0.26% of portfolio	15,547	Q2 2025 Added 1.05%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.71 Million 0.26% of portfolio	12,926	Q2 2025 Added 2.36%
FIW First Trust Water ETF ETFs	$0	$1.7 Million 0.26% of portfolio	15,775	Q2 2025 Reduced 17.48%
VHT Vanguard Health Care ETF ETFs	$0	$1.69 Million 0.26% of portfolio	6,808	Q2 2025 Added 3.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.6 Million 0.25% of portfolio	5,608	Q2 2025 Added 2.22%
JPM Jpmorgan Chase & CO Financial Services	$900B	$1.57 Million 0.24% of portfolio	5,425	Q2 2025 Reduced 0.64%
IBB Ishares Biotechnology ETF ETFs	$0	$1.55 Million 0.24% of portfolio	12,239	Q2 2025 Reduced 4.38%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.59 Million 0.24% of portfolio	13,378	Q2 2025 Reduced 1.61%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.54 Million 0.24% of portfolio	5,389	Q2 2025 Reduced 4.37%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.47 Million 0.23% of portfolio	18,986	Q2 2025 Added 3.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.47 Million 0.23% of portfolio	7,555	Q2 2025 Reduced 1.19%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.53 Million 0.23% of portfolio	16,958	Q2 2025 Added 1.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Million 0.22% of portfolio	35,646	Q2 2025 Added 5.36%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$1.45 Million 0.22% of portfolio	2,995	Q2 2025 Added 3.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.43 Million 0.22% of portfolio	13,110	Q2 2025 Added 1.49%
VZ Verizon Communications Inc Communication Services	$185B	$1.38 Million 0.21% of portfolio	31,801	Q2 2025 Added 0.72%
XOM Exxon Mobil Corp Energy	$467B	$1.34 Million 0.21% of portfolio	12,422	Q2 2025 Added 0.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.36 Million 0.21% of portfolio	13,044	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.32 Million 0.2% of portfolio	54,185	Q2 2025 Added 31.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.31 Million 0.2% of portfolio	3,844	Q2 2025 Reduced 0.34%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.32 Million 0.2% of portfolio	70,360	Q2 2025 Added 28.23%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.29 Million 0.2% of portfolio	28,884	Q2 2025 Reduced 2.71%

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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Eagle Strategies LLC Portfolio Holdings