Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

$574 Million
Q1 2025

Eagle Strategies LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $574 Million distributed in 213 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 $49.3M, Wisdomtree Tr with a value of $29.8M, Spdr Portfolio with a value of $22.3M, Schwab Strategic Tr Us Dividen with a value of $14.3M, and Ishares Core Dividend Growth E with a value of $14.3M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $576M to 574M.

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 $574 Million

ETFs: $494 Million

Technology: $34 Million

Consumer Cyclical: $7.54 Million

Communication Services: $6.84 Million

Utilities: $6.72 Million

Financial Services: $5.96 Million

Industrials: $4.94 Million

Consumer Defensive: $4.74 Million

Other: $9.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp Industrials	$204B	$2.35 Million 0.41% of portfolio	17,760	Q1 2025 Added 0.8%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.23 Million 0.39% of portfolio	35,042	Q1 2025 Added 1.22%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.21 Million 0.38% of portfolio	19,500	Q1 2025 Reduced 19.8%
DVY Ishares Tr ETFs	$0	$2.13 Million 0.37% of portfolio	15,828	Q1 2025 Reduced 8.22%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$2.11 Million 0.37% of portfolio	57,234	Q1 2025 Added 61.15%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.13 Million 0.37% of portfolio	15,711	Q1 2025 Reduced 3.73%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.98 Million 0.35% of portfolio	14,131	Q1 2025 Added 6.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2 Million 0.35% of portfolio	4,268	Q1 2025 Added 8.22%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.95 Million 0.34% of portfolio	18,252	Q1 2025 Added 1.37%
NEE Nextera Energy Inc Utilities	$143B	$1.93 Million 0.34% of portfolio	27,205	Q1 2025 Added 3.15%
FIW First Trust Water ETF ETFs	$0	$1.93 Million 0.34% of portfolio	19,117	Q1 2025 Reduced 36.05%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.97 Million 0.34% of portfolio	41,393	Q1 2025 Reduced 7.2%
SNOW Snowflake Inc. Technology	$66.6B	$1.89 Million 0.33% of portfolio	12,923	Q1 2025 Added 127.36%
IAK Ishares Tr ETFs	$0	$1.87 Million 0.33% of portfolio	13,593	Q1 2025 Added 0.72%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.91 Million 0.33% of portfolio	6,171	Q1 2025 Added 25.61%
GHC Graham Holdings CO Consumer Defensive	$3.67B	$1.72 Million 0.3% of portfolio	1,786	Q1 2025 Added 46.27%
GOOG Alphabet Inc. Communication Services	$1.1T	$1.7 Million 0.3% of portfolio	10,871	Q1 2025 Added 0.9%
VHT Vanguard Health Care ETF ETFs	$0	$1.75 Million 0.3% of portfolio	6,593	Q1 2025 Added 12.7%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.1T	$1.67 Million 0.29% of portfolio	10,073	Q1 2025 Reduced 37.59%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Million 0.29% of portfolio	8,754	Q1 2025 Added 3.06%
IBB Ishares Biotechnology ETF ETFs	$0	$1.64 Million 0.29% of portfolio	12,800	Q1 2025 Added 10.16%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.59 Million 0.28% of portfolio	12,628	Q1 2025 Added 2.68%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.61 Million 0.28% of portfolio	13,597	Q1 2025 Added 309.92%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.6 Million 0.28% of portfolio	2,769	Q1 2025 Added 5.93%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.58 Million 0.28% of portfolio	7,849	Q1 2025 Added 31.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.54 Million 0.27% of portfolio	2,900	Q1 2025 Added 21.59%
CRWD Crowd Strike Holdings, Inc. Technology	$100B	$1.57 Million 0.27% of portfolio	4,442	Q1 2025 Reduced 34.15%
GOOGL Alphabet Inc. Communication Services	$993B	$1.5 Million 0.26% of portfolio	9,673	Q1 2025 Added 6.32%
XOM Exxon Mobil Corp Energy	$447B	$1.47 Million 0.26% of portfolio	12,327	Q1 2025 Added 0.35%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$1.5 Million 0.26% of portfolio	5,794	Q1 2025 Reduced 13.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.44 Million 0.25% of portfolio	7,646	Q1 2025 Added 0.14%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.44 Million 0.25% of portfolio	26,387	Q1 2025 New
VZ Verizon Communications Inc Communication Services	$185B	$1.43 Million 0.25% of portfolio	31,575	Q1 2025 Added 12.95%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.44 Million 0.25% of portfolio	5,635	Q1 2025 Added 6.95%
VV Vanguard Large Cap ETF ETFs	$0	$1.41 Million 0.25% of portfolio	5,486	Q1 2025 Added 6.61%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.43 Million 0.25% of portfolio	15,386	Q1 2025 Added 2.85%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.39 Million 0.24% of portfolio	16,701	Q1 2025 Reduced 0.2%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.4 Million 0.24% of portfolio	18,311	Q1 2025 Added 6.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.35 Million 0.24% of portfolio	12,918	Q1 2025 Added 20.5%
FXI Ishares Tr ETFs	$0	$1.35 Million 0.24% of portfolio	37,685	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.38 Million 0.24% of portfolio	23,120	Q1 2025 Added 7.22%
JPM Jpmorgan Chase & CO Financial Services	$788B	$1.34 Million 0.23% of portfolio	5,460	Q1 2025 Added 3.86%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.34 Million 0.23% of portfolio	29,688	Q1 2025 Added 21.34%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.25 Million 0.22% of portfolio	34,530	Q1 2025 Reduced 7.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.18 Million 0.21% of portfolio	3,857	Q1 2025 Added 0.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.23 Million 0.21% of portfolio	33,833	Q1 2025 Added 1.66%
IBKR Interactive Brokers Group, Inc. Financial Services	$18.6B	$1.07 Million 0.19% of portfolio	6,434	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.04 Million 0.18% of portfolio	54,872	Q1 2025 Added 29.49%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.05 Million 0.18% of portfolio	42,142	Q1 2025 Added 9.95%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.02 Million 0.18% of portfolio	37,471	Q1 2025 Added 12.49%

Summary

Portfolio
No. of Stocks 213
Current Value $574 Million
Prior Value $576 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 133 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Eagle Strategies LLC Portfolio Holdings