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
$0
$319,000 0.04% of portfolio
5,622
Q3 2025 Reduced 7.07%
$435B
$297,000 0.04% of portfolio
1,664
Q3 2025 New
$203B
$316,000 0.04% of portfolio
2,768
Q3 2025 Added 39.52%
$190B
$272,000 0.04% of portfolio
610
Q3 2025 New
$40.6B
$290,000 0.04% of portfolio
194
Q2 2024 New
$0
$314,000 0.04% of portfolio
6,497
Q3 2025 Added 1.93%
$186B
$260,000 0.04% of portfolio
382
Q3 2025 Reduced 9.48%
$0
$272,000 0.04% of portfolio
10,816
Q3 2025 Added 0.45%
$0
$303,000 0.04% of portfolio
3,662
Q3 2025 Reduced 10.55%
$0
$281,000 0.04% of portfolio
11,008
Q3 2025 Reduced 8.62%
$0
$321,000 0.04% of portfolio
2,270
Q3 2025 Reduced 12.19%
$21.3B
$289,000 0.04% of portfolio
10,227
Q3 2025 Added 21.88%
$269B
$333,000 0.04% of portfolio
2,603
Q2 2025 Added 1.28%
$0
$284,000 0.04% of portfolio
2,055
Q3 2025 Reduced 4.29%
$148B
$332,000 0.04% of portfolio
1,322
Q3 2025 Reduced 1.2%
$110B
$267,000 0.04% of portfolio
4,051
Q3 2025 Reduced 5.59%
$154B
$265,000 0.04% of portfolio
4,484
Q3 2025 Added 5.93%
$114B
$301,000 0.04% of portfolio
2,106
Q3 2025 Reduced 14.91%
$168B
$234,000 0.03% of portfolio
22,419
Q2 2025 New
$116B
$207,000 0.03% of portfolio
89
Q3 2025 New
$63.4B
$222,000 0.03% of portfolio
2,703
Q3 2025 Added 0.6%
$194B
$217,000 0.03% of portfolio
1,307
Q3 2025 Reduced 8.67%
$0
$217,000 0.03% of portfolio
772
Q3 2025 Reduced 5.04%
$8.87B
$212,000 0.03% of portfolio
4,602
Q3 2025 New
$26.4B
$218,000 0.03% of portfolio
4,766
Q3 2025 New
$95.3B
$228,000 0.03% of portfolio
1,848
Q3 2025 Reduced 2.89%
$0
$241,000 0.03% of portfolio
1,777
Q3 2025 Reduced 2.2%
$0
$220,000 0.03% of portfolio
1,747
Q3 2025 New
$177B
$217,000 0.03% of portfolio
1,117
Q2 2025 Reduced 0.09%
$132B
$209,000 0.03% of portfolio
997
Q3 2025 Added 0.3%
$27.5B
$212,000 0.03% of portfolio
1,546
Q3 2025 New
$392B
$252,000 0.03% of portfolio
623
Q3 2025 Added 3.32%
$0
$256,000 0.03% of portfolio
5,948
Q3 2025 Reduced 3.0%
$0
$232,000 0.03% of portfolio
2,173
Q3 2025 Added 9.47%
$94.3B
$251,000 0.03% of portfolio
737
Q3 2025 Added 1.66%
$0
$185,000 0.02% of portfolio
14,863
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.89%

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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