Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

$741 Million
Q3 2025

Eagle Strategies LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $741 Million distributed in 239 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 $69.8M, Spdr Portfolio with a value of $29.3M, Schwab Fundamental U S Large C with a value of $27M, Wisdomtree Tr with a value of $26.5M, and Vanguard Growth ETF with a value of $18.5M.

Examining the 13F form we can see an increase of $90.7M in the current position value, from $650M to 741M.

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 $741 Million

ETFs: $620 Million

Technology: $58.7 Million

Consumer Cyclical: $11.2 Million

Communication Services: $10.2 Million

Financial Services: $8.02 Million

Industrials: $7.27 Million

Utilities: $6.19 Million

Healthcare: $5.67 Million

Other: $12.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.57 Million 0.48% of portfolio	25,043	Q3 2025 Reduced 1.56%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.33 Million 0.45% of portfolio	20,230	Q3 2025 Reduced 3.98%
CEG Constellation Energy Corp Utilities	$123B	$3.16 Million 0.43% of portfolio	9,598	Q3 2025 Reduced 32.22%
TSLA Tesla, Inc. Consumer Cyclical	$1.48T	$3.2 Million 0.43% of portfolio	7,195	Q3 2025 Added 5.08%
LLY Eli Lilly & CO Healthcare	$852B	$3.01 Million 0.41% of portfolio	3,942	Q3 2025 Added 264.33%
RTX Raytheon Technologies Corp Industrials	$260B	$2.98 Million 0.4% of portfolio	17,836	Q3 2025 Reduced 0.01%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$3 Million 0.4% of portfolio	50,743	Q3 2025 Reduced 3.07%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.98 Million 0.4% of portfolio	30,198	Q3 2025 Added 1.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.71 Million 0.37% of portfolio	27,147	Q3 2025 Added 0.83%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.78 Million 0.37% of portfolio	36,197	Q3 2025 Reduced 0.28%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Million 0.37% of portfolio	11,121	Q3 2025 Added 14.78%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.64 Million 0.36% of portfolio	13,467	Q3 2025 Reduced 9.85%
RGTI Rigetti Computing, Inc. Technology	$5.37B	$2.57 Million 0.35% of portfolio	86,426	Q3 2025 Added 1.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.56 Million 0.35% of portfolio	4,263	Q3 2025 Reduced 2.98%
FCX Freeport Mcmoran Inc Basic Materials	$58.9B	$2.62 Million 0.35% of portfolio	66,830	Q3 2025 Reduced 26.57%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.49 Million 0.34% of portfolio	6,196	Q3 2025 Reduced 6.55%
ETN Eaton Corp PLC Industrials	$154B	$2.49 Million 0.34% of portfolio	6,650	Q3 2025 Added 1.05%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.46 Million 0.33% of portfolio	39,680	Q3 2025 Reduced 4.17%
FXI Ishares Tr ETFs	$0	$2.42 Million 0.33% of portfolio	58,853	Q3 2025 Reduced 4.67%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.42 Million 0.33% of portfolio	9,902	Q3 2025 Added 15.27%
GHC Graham Holdings CO Consumer Defensive	$4.02B	$2.4 Million 0.32% of portfolio	2,041	Q3 2025 Added 14.02%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.28 Million 0.31% of portfolio	3,108	Q3 2025 Added 14.48%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.32 Million 0.31% of portfolio	18,576	Q3 2025 Added 0.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.3 Million 0.31% of portfolio	11,296	Q3 2025 Added 49.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.22 Million 0.3% of portfolio	12,187	Q3 2025 Added 136.87%
NOW Service Now, Inc. Technology	$185B	$2 Million 0.27% of portfolio	2,171	Q3 2025 Reduced 27.99%
DVY Ishares Tr ETFs	$0	$2.03 Million 0.27% of portfolio	14,286	Q3 2025 Reduced 12.4%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2 Million 0.27% of portfolio	14,288	Q3 2025 Reduced 6.53%
VHT Vanguard Health Care ETF ETFs	$0	$1.91 Million 0.26% of portfolio	7,350	Q3 2025 Added 7.96%
CRWD Crowd Strike Holdings, Inc. Technology	$119B	$1.92 Million 0.26% of portfolio	3,925	Q3 2025 Reduced 12.45%
XLE Energy Sector Spdr ETFs	$0	$1.87 Million 0.25% of portfolio	20,883	Q3 2025 Added 0.63%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.85 Million 0.25% of portfolio	15,487	Q3 2025 Added 15.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Million 0.25% of portfolio	15,548	Q3 2025 Added 0.01%
AMD Advanced Micro Devices Inc Technology	$419B	$1.87 Million 0.25% of portfolio	11,560	Q3 2025 Added 589.74%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.8 Million 0.24% of portfolio	37,361	Q3 2025 Reduced 4.93%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.76 Million 0.24% of portfolio	12,630	Q3 2025 Reduced 2.29%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.78 Million 0.24% of portfolio	35,390	Q3 2025 Reduced 86.76%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.81 Million 0.24% of portfolio	39,311	Q3 2025 Reduced 39.66%
IBB Ishares Biotechnology ETF ETFs	$0	$1.78 Million 0.24% of portfolio	12,329	Q3 2025 Added 0.74%
IBKR Interactive Brokers Group, Inc. Financial Services	$6.64B	$1.79 Million 0.24% of portfolio	26,019	Q3 2025 Reduced 44.36%
FIW First Trust Water ETF ETFs	$0	$1.79 Million 0.24% of portfolio	15,899	Q3 2025 Added 0.79%
GOOG Alphabet Inc. Communication Services	$1.73T	$1.67 Million 0.23% of portfolio	6,862	Q3 2025 Reduced 37.86%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.73 Million 0.23% of portfolio	5,394	Q3 2025 Added 0.09%
JPM Jpmorgan Chase & CO Financial Services	$907B	$1.72 Million 0.23% of portfolio	5,449	Q3 2025 Added 0.44%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.61 Million 0.22% of portfolio	24,616	Q3 2025 New
FISV Fiserv Inc Technology	$79.5B	$1.58 Million 0.21% of portfolio	12,624	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.52 Million 0.21% of portfolio	35,633	Q3 2025 Reduced 0.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.54 Million 0.21% of portfolio	12,972	Q3 2025 Reduced 1.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.59 Million 0.21% of portfolio	3,162	Q3 2025 Added 5.58%
VV Vanguard Large Cap ETF ETFs	$0	$1.53 Million 0.21% of portfolio	4,982	Q3 2025 Reduced 11.16%

Summary

Portfolio
No. of Stocks 239
Current Value $741 Million
Prior Value $650 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 114 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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Eagle Strategies LLC Portfolio Holdings