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 Trade History
$9.09B
$1.53 Million 0.21% of portfolio
18,311
Q3 2025 New
$0
$1.48 Million 0.2% of portfolio
16,570
Q3 2025 Reduced 2.29%
$474B
$1.4 Million 0.19% of portfolio
12,419
Q3 2025 Reduced 0.02%
$0
$1.43 Million 0.19% of portfolio
73,568
Q3 2025 Added 4.56%
$0
$1.39 Million 0.19% of portfolio
3,804
Q3 2025 Reduced 1.04%
$0
$1.4 Million 0.19% of portfolio
13,112
Q3 2025 Added 0.52%
$0
$1.41 Million 0.19% of portfolio
30,914
Q3 2025 Added 7.03%
$0
$1.4 Million 0.19% of portfolio
17,975
Q3 2025 Reduced 5.32%
$0
$1.28 Million 0.17% of portfolio
51,057
Q3 2025 Added 14.35%
$0
$1.29 Million 0.17% of portfolio
23,412
Q3 2025 New
$0
$1.2 Million 0.16% of portfolio
3,652
Q3 2025 Added 0.3%
$0
$1.18 Million 0.16% of portfolio
27,427
Q3 2025 Added 3.59%
$551B
$1.21 Million 0.16% of portfolio
3,559
Q3 2025 Added 43.57%
$0
$1.18 Million 0.16% of portfolio
33,413
Q3 2025 Added 12.69%
$0
$1.1 Million 0.15% of portfolio
16,124
Q3 2025 Reduced 1.38%
$147B
$1.13 Million 0.15% of portfolio
3,412
Q3 2025 Added 33.39%
$65.6B
$1 Million 0.14% of portfolio
4,917
Q3 2025 Reduced 0.91%
$88.7B
$1.01 Million 0.14% of portfolio
4,459
Q3 2025 Added 32.71%
$175B
$989,000 0.13% of portfolio
35,052
Q3 2025 Added 253.63%
$0
$858,000 0.12% of portfolio
4,159
Q3 2025 Added 13.2%
$0
$878,000 0.12% of portfolio
1,177
Q2 2025 Added 0.17%
$0
$919,000 0.12% of portfolio
65,098
Q3 2025 New
$101B
$891,000 0.12% of portfolio
9,412
Q3 2025 Added 0.04%
$120B
$843,000 0.11% of portfolio
3,434
Q3 2025 Reduced 9.82%
$294B
$809,000 0.11% of portfolio
12,201
Q3 2025 Added 5.9%
$64.8B
$819,000 0.11% of portfolio
9,722
Q3 2025 New
$0
$782,000 0.11% of portfolio
22,232
Q3 2025 Added 1.26%
$351B
$764,000 0.1% of portfolio
4,978
Q3 2025 Reduced 2.22%
$0
$769,000 0.1% of portfolio
25,638
Q3 2025 New
$0
$719,000 0.1% of portfolio
41,887
Q3 2025 Added 6.44%
$0
$769,000 0.1% of portfolio
3,002
Q3 2025 Reduced 0.4%
$0
$683,000 0.09% of portfolio
4,797
Q3 2025 Reduced 13.89%
$0
$633,000 0.09% of portfolio
6,789
Q3 2025 New
$273B
$641,000 0.09% of portfolio
2,274
Q3 2025 Reduced 2.7%
$0
$649,000 0.09% of portfolio
2,553
Q3 2025 Added 3.15%
$0
$645,000 0.09% of portfolio
12,030
Q3 2025 Reduced 6.48%
$0
$651,000 0.09% of portfolio
8,259
Q3 2025 Added 9.0%
$48.1B
$665,000 0.09% of portfolio
2,222
Q3 2025 New
$0
$687,000 0.09% of portfolio
38,501
Q3 2025 Reduced 12.55%
$61.6B
$660,000 0.09% of portfolio
5,868
Q3 2025 Added 6.4%
$0
$691,000 0.09% of portfolio
11,756
Q3 2025 Added 15.23%
$20.2B
$690,000 0.09% of portfolio
3,880
Q3 2025 Added 32.2%
$0
$635,000 0.09% of portfolio
6,931
Q3 2025 Added 0.61%
$139B
$647,000 0.09% of portfolio
1,416
Q3 2025 Reduced 6.23%
$0
$661,000 0.09% of portfolio
3,739
Q3 2025 Reduced 0.27%
$0
$595,000 0.08% of portfolio
16,297
Q3 2025 Reduced 9.79%
$0
$571,000 0.08% of portfolio
8,754
Q3 2025 Added 6.28%
$487B
$623,000 0.08% of portfolio
3,363
Q3 2025 Reduced 10.91%
$166B
$613,000 0.08% of portfolio
13,958
Q3 2025 Reduced 56.11%

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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