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 Trade History
$0
$1.11 Million 0.17% of portfolio
3,641
Q2 2025 Added 4.45%
$0
$1.12 Million 0.17% of portfolio
44,648
Q2 2025 Added 5.95%
$0
$1.04 Million 0.16% of portfolio
16,350
Q2 2025 Reduced 29.28%
$2.02B
$1.01 Million 0.16% of portfolio
85,467
Q2 2025 New
$58.7B
$1.02 Million 0.16% of portfolio
4,962
Q2 2025 Reduced 0.86%
$0
$1.06 Million 0.16% of portfolio
26,476
Q2 2025 Reduced 23.32%
$0
$1.07 Million 0.16% of portfolio
19,907
Q2 2025 Added 5.93%
$0
$968,000 0.15% of portfolio
29,650
Q2 2025 Added 4.92%
$0
$937,000 0.14% of portfolio
5,145
Q2 2025 Reduced 0.45%
$126B
$906,000 0.14% of portfolio
3,808
Q2 2025 Added 11.21%
$555B
$880,000 0.14% of portfolio
2,479
Q2 2025 Reduced 9.62%
$100B
$863,000 0.13% of portfolio
9,408
Q2 2025 Added 0.03%
$718B
$843,000 0.13% of portfolio
1,082
Q2 2025 Added 0.56%
$290B
$815,000 0.13% of portfolio
11,521
Q2 2025 Added 0.68%
$0
$814,000 0.13% of portfolio
21,955
Q2 2025 Reduced 0.17%
$142B
$767,000 0.12% of portfolio
1,510
Q2 2025 Added 0.13%
$0
$785,000 0.12% of portfolio
44,024
Q2 2025 Reduced 13.32%
$0
$748,000 0.12% of portfolio
5,571
Q2 2025 Reduced 3.77%
$374B
$811,000 0.12% of portfolio
5,091
Q2 2025 Added 0.34%
$70.8B
$751,000 0.12% of portfolio
3,360
Q2 2025 Reduced 74.0%
$227B
$688,000 0.11% of portfolio
2,337
Q2 2025 Added 3.5%
$19.6B
$697,000 0.11% of portfolio
2,935
Q2 2025 Reduced 5.48%
$0
$689,000 0.11% of portfolio
12,863
Q2 2025 Added 2.51%
$146B
$705,000 0.11% of portfolio
2,558
Q2 2025 Added 15.28%
$0
$731,000 0.11% of portfolio
2,613
Q2 2025 Reduced 2.65%
$0
$717,000 0.11% of portfolio
3,674
Q2 2025 Added 2.37%
$0
$724,000 0.11% of portfolio
3,014
Q2 2025 Reduced 0.63%
$0
$623,000 0.1% of portfolio
18,065
Q2 2025 Reduced 9.86%
$0
$676,000 0.1% of portfolio
39,354
Q2 2025 Added 6.99%
$0
$631,000 0.1% of portfolio
6,889
Q2 2025 Reduced 39.56%
$0
$563,000 0.09% of portfolio
2,034
Q2 2025 Added 6.72%
$0
$597,000 0.09% of portfolio
13,128
Q2 2025 Added 7.71%
$0
$565,000 0.09% of portfolio
9,913
Q2 2025 Added 68.33%
$0
$586,000 0.09% of portfolio
2,475
Q2 2025 Reduced 3.32%
$0
$599,000 0.09% of portfolio
10,202
Q2 2025 Reduced 13.35%
$0
$591,000 0.09% of portfolio
3,749
Q2 2025 Added 11.02%
$0
$603,000 0.09% of portfolio
7,938
Q2 2025 Reduced 2.07%
$0
$586,000 0.09% of portfolio
6,783
Q4 2024 Added 7.79%
$0
$596,000 0.09% of portfolio
7,577
Q2 2025 Reduced 0.08%
$466B
$576,000 0.09% of portfolio
3,775
Q2 2025 Reduced 4.24%
$48.9B
$574,000 0.09% of portfolio
8,011
Q2 2025 Reduced 11.68%
$56.2B
$572,000 0.09% of portfolio
5,515
Q2 2025 Added 1.73%
$162B
$591,000 0.09% of portfolio
1,529
Q2 2025 Reduced 8.55%
$0
$527,000 0.08% of portfolio
931
Q2 2025 Reduced 3.02%
$281B
$498,000 0.08% of portfolio
5,098
Q2 2025 Reduced 5.82%
$12.6B
$509,000 0.08% of portfolio
33,153
Q2 2025 Added 20.63%
$529B
$502,000 0.08% of portfolio
375
Q2 2025 Added 3.31%
$0
$514,000 0.08% of portfolio
5,802
Q2 2025 Added 5.45%
$0
$510,000 0.08% of portfolio
8,237
Q2 2025 Added 1.88%

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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