Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $275 Million
  • Q4 2025

Eagle Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $275 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.2M, Schwab Strategic Tr Us Dividen with a value of $25.4M, Invesco Qqq Trust, Series 1 with a value of $21.5M, Vanguard Bd Index Fds with a value of $20.3M, and Broadcom Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $265M to 275M.

Below you can find more details about Eagle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $107 Million
Technology: $72.5 Million
Financial Services: $26.8 Million
Consumer Cyclical: $16 Million
Communication Services: $14.3 Million
Industrials: $5.64 Million
Energy: $5.4 Million
Consumer Defensive: $3.79 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 9.54% of portfolio
38,480
Q4 2025 Reduced 0.57%
$0
$25.4 Million 9.25% of portfolio
926,878
Q4 2025 Added 0.51%
$0
$21.5 Million 7.83% of portfolio
35,027
Q4 2025 Added 0.01%
-
$20.3 Million 7.39% of portfolio
-
Q4 2025 Added 9.9%
$139B
$19.8 Million 7.19% of portfolio
57,130
Q4 2025 Reduced 5.55%
$1.65T
$14.3 Million 5.21% of portfolio
45,768
Q4 2025 Reduced 2.72%
$4.3T
$14 Million 5.08% of portfolio
51,337
Q4 2025 Reduced 1.2%
$3.78T
$10.6 Million 3.84% of portfolio
21,859
Q4 2025 Reduced 1.32%
$2.39T
$9.62 Million 3.5% of portfolio
41,654
Q4 2025 Reduced 1.17%
$0
$8.84 Million 3.22% of portfolio
74,088
Q4 2025 Added 2.58%
$182B
$8.01 Million 2.91% of portfolio
12,097
Q4 2025 Reduced 0.09%
$533B
$7.32 Million 2.66% of portfolio
20,869
Q4 2025 Reduced 0.69%
$881B
$6.96 Million 2.53% of portfolio
21,599
Q4 2025 Reduced 0.84%
$0
$5.96 Million 2.17% of portfolio
221,585
Q4 2025 Added 1.81%
$367B
$5.96 Million 2.17% of portfolio
17,321
Q4 2025 Added 2.26%
$0
$5.86 Million 2.13% of portfolio
179,534
Q4 2025 Added 1.3%
$662B
$5.59 Million 2.03% of portfolio
11,125
Q4 2025 Reduced 0.72%
$197B
$5.31 Million 1.93% of portfolio
20,679
Q4 2025 Reduced 1.12%
$123B
$5.14 Million 1.87% of portfolio
10,636
Q4 2025 Reduced 1.66%
$303B
$5.08 Million 1.85% of portfolio
33,360
Q4 2025 Reduced 0.51%
$152B
$5.03 Million 1.83% of portfolio
18,730
Q4 2025 Added 0.68%
$1.46T
$4.58 Million 1.67% of portfolio
15,071
Q4 2025 Added 15.98%
$39.9B
$4.02 Million 1.46% of portfolio
35,586
Q4 2025 Reduced 1.3%
$141B
$3.14 Million 1.14% of portfolio
126,183
Q4 2025 Reduced 3.96%
$204B
$2.9 Million 1.06% of portfolio
20,214
Q4 2025 Reduced 2.21%
$255B
$2.48 Million 0.9% of portfolio
6,699
Q4 2025 Added 2.24%
$266B
$2.39 Million 0.87% of portfolio
8,055
Q4 2025 Added 835.54%
$64.9B
$2.09 Million 0.76% of portfolio
26,353
Q4 2025 Reduced 1.42%
$0
$1.4 Million 0.51% of portfolio
2,915
Q4 2023 Reduced 3.38%
$0
$1.28 Million 0.47% of portfolio
23,406
Q4 2025 Added 1.4%
$0
$1.22 Million 0.44% of portfolio
3,390
Q4 2025 Added 1.5%
$130B
$782,000 0.28% of portfolio
1,974
Q4 2025 Added 5.45%
$0
$746,000 0.27% of portfolio
24,278
Q1 2025 Added 0.7%
$291B
$498,000 0.18% of portfolio
870
Q3 2025 Reduced 7.35%
$448M
$480,000 0.17% of portfolio
8,300
Q3 2025 New
$279B
$464,000 0.17% of portfolio
4,167
Q2 2025 Added 7.76%
$465B
$431,000 0.16% of portfolio
2,311
Q4 2025 Reduced 3.14%
$1.29T
$443,000 0.16% of portfolio
986
Q3 2025 Added 11.29%
$0
$416,000 0.15% of portfolio
5,600
Q2 2025 Reduced 96.7%
$32.2B
$421,000 0.15% of portfolio
7,317
Q2 2025 New
$0
$390,000 0.14% of portfolio
3,812
Q2 2023 Reduced 4.27%
$319B
$348,000 0.13% of portfolio
4,517
Q2 2024 Reduced 2.61%
$490B
$317,000 0.12% of portfolio
2,632
Q3 2025 Reduced 7.19%
$0
$273,000 0.1% of portfolio
6,106
Q4 2025 Added 100.0%
$96.4B
$209,000 0.08% of portfolio
1,781
Q2 2025 New
Bunge Global Sa
-
$222,000 0.08% of portfolio
-
Q4 2025 Reduced 4.23%
$0
$205,000 0.07% of portfolio
420
Q4 2025 New
$0
$203,000 0.07% of portfolio
945
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $275 Million
  • Prior Value $265 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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