Eaton Financial Holdings Company, LLC Portfolio Holdings

Eaton Financial Holdings Company, LLC

  • $325 Billion
  • Q2 2025

Eaton Financial Holdings Company, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr with a value of $25B, Wisdomtree Floating Rate Treas with a value of $18.7B, T Rowe Price ETF Inc Us Equity with a value of $15.7B, Fidelity Covington Tr Msci Inf with a value of $15B, and Vanguard Consumer Staples ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $241B to 325B.

Eaton Financial Holdings Company, LLC is based out at Coral Springs, FL

Below you can find more details about Eaton Financial Holdings Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Billion
ETFs: $163 Billion
Technology: $42.1 Billion
Financial Services: $21.8 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.4 Billion
Consumer Defensive: $6.71 Billion
Industrials: $5.21 Billion
Healthcare: $4.3 Billion
Other: $4.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Goldman Sachs ETF Tr
-
$25 Billion 7.68% of portfolio
-
Q2 2025 Added 43.85%
$0
$18.7 Billion 5.76% of portfolio
372,394
Q2 2025 Added 27.8%
$0
$15.7 Billion 4.84% of portfolio
404,468
Q2 2025 Reduced 22.7%
$0
$15 Billion 4.62% of portfolio
76,151
Q2 2025 Added 6.53%
$0
$14.9 Billion 4.58% of portfolio
67,927
Q2 2025 Added 18.62%
$0
$14.4 Billion 4.42% of portfolio
252,599
Q2 2025 Added 0.85%
$0
$13.3 Billion 4.09% of portfolio
253,953
Q2 2025 Reduced 8.74%
-
$12.2 Billion 3.75% of portfolio
-
Q2 2025 Reduced 7.81%
$3.45T
$11.3 Billion 3.49% of portfolio
55,282
Q2 2025 Added 117.38%
$0
$10.9 Billion 3.35% of portfolio
129,999
Q2 2025 Reduced 12.73%
$416B
$10.7 Billion 3.3% of portfolio
67,802
Q2 2025 Added 94.07%
$1.58T
$8.99 Billion 2.76% of portfolio
12,173
Q2 2025 Added 251.21%
$3.77T
$8.35 Billion 2.57% of portfolio
16,796
Q2 2025 Added 26.4%
$0
$7.86 Billion 2.42% of portfolio
322,290
Q2 2025 New
$622B
$7.67 Billion 2.36% of portfolio
15,787
Q2 2025 Added 22.39%
$0
$6.83 Billion 2.1% of portfolio
72,173
Q2 2025 Reduced 36.8%
$2.32T
$5.96 Billion 1.83% of portfolio
27,161
Q2 2025 Added 24.43%
$0
$5.73 Billion 1.76% of portfolio
9,229
Q2 2025 Reduced 36.96%
$0
$5.27 Billion 1.62% of portfolio
83,030
Q4 2024 Reduced 3.5%
$417B
$5.25 Billion 1.61% of portfolio
5,301
Q2 2025 Reduced 7.92%
$0
$4.53 Billion 1.39% of portfolio
92,439
Q2 2025 Added 11.75%
$113B
$4.36 Billion 1.34% of portfolio
15,805
Q2 2025 New
$855B
$3.36 Billion 1.03% of portfolio
11,599
Q2 2025 Added 156.5%
Fidelity Wise Origin Bitcoin
-
$3.08 Billion 0.95% of portfolio
-
Q2 2025 Added 0.49%
$0
$3 Billion 0.92% of portfolio
30,083
Q1 2025 Reduced 0.89%
$0
$2.85 Billion 0.88% of portfolio
79,546
Q2 2025 New
$21.3B
$2.83 Billion 0.87% of portfolio
34,157
Q2 2025 New
$0
$2.73 Billion 0.84% of portfolio
4,942
Q2 2025 Reduced 56.48%
$1.05T
$2.7 Billion 0.83% of portfolio
8,497
Q2 2025 Added 460.12%
$0
$2.26 Billion 0.7% of portfolio
35,812
Q4 2024 Reduced 2.12%
$3.76B
$2.22 Billion 0.68% of portfolio
285,449
Q2 2025 New
$0
$2.22 Billion 0.68% of portfolio
7,303
Q2 2025 Added 23.61%
$0
$2.18 Billion 0.67% of portfolio
17,975
Q2 2025 Reduced 53.61%
Blackrock ETF Trust Ii
-
$1.86 Billion 0.57% of portfolio
-
Q2 2025 New
$177B
$1.82 Billion 0.56% of portfolio
11,444
Q2 2025 New
$0
$1.56 Billion 0.48% of portfolio
3,542
Q2 2025 Reduced 47.59%
$313B
$1.55 Billion 0.48% of portfolio
19,388
Q2 2025 New
$0
$1.51 Billion 0.46% of portfolio
13,795
Q2 2025 Added 393.03%
$44.9B
$1.47 Billion 0.45% of portfolio
19,713
Q2 2025 New
$7.51B
$1.43 Billion 0.44% of portfolio
16,158
Q2 2025 New
$383B
$1.4 Billion 0.43% of portfolio
29,558
Q2 2025 Added 430.28%
$0
$1.35 Billion 0.42% of portfolio
27,453
Q1 2025 Reduced 0.13%
$0
$1.34 Billion 0.41% of portfolio
15,797
Q2 2025 Reduced 68.44%
$331B
$1.26 Billion 0.39% of portfolio
6,777
Q2 2025 New
$260B
$1.19 Billion 0.37% of portfolio
12,159
Q2 2025 Reduced 32.48%
$68.2B
$1.22 Billion 0.37% of portfolio
39,201
Q2 2025 Added 3.59%
$119B
$1.2 Billion 0.37% of portfolio
9,696
Q2 2025 New
$68.6B
$1.2 Billion 0.37% of portfolio
26,475
Q2 2025 New
$0
$1.14 Billion 0.35% of portfolio
18,214
Q2 2025 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $325 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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