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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.4 Million 1.94% of portfolio
77,125
Q3 2025 Reduced 0.77%
$4.3T
$9.7 Million 1.31% of portfolio
38,105
Q3 2025 Added 2.47%
$3.78T
$6.59 Million 0.89% of portfolio
12,722
Q3 2025 Added 4.95%
$2.39T
$5.93 Million 0.8% of portfolio
27,012
Q3 2025 Reduced 3.64%
$1.46T
$4.56 Million 0.61% of portfolio
16,316
Q3 2025 Added 60.01%
$1.65T
$3.91 Million 0.53% of portfolio
16,068
Q3 2025 Added 60.73%
$237B
$3.63 Million 0.49% of portfolio
15,328
Q3 2025 Added 57.05%
$111B
$3.16 Million 0.43% of portfolio
9,598
Q3 2025 Reduced 32.22%
$1.29T
$3.2 Million 0.43% of portfolio
7,195
Q3 2025 Added 5.08%
$971B
$3.01 Million 0.41% of portfolio
3,942
Q3 2025 Added 264.33%
$258B
$2.98 Million 0.4% of portfolio
17,836
Q3 2025 Reduced 0.01%
$3.09B
$2.57 Million 0.35% of portfolio
86,426
Q3 2025 Added 1.12%
$57.4B
$2.62 Million 0.35% of portfolio
66,830
Q3 2025 Reduced 26.57%
$140B
$2.49 Million 0.34% of portfolio
6,650
Q3 2025 Added 1.05%
$4.16B
$2.4 Million 0.32% of portfolio
2,041
Q3 2025 Added 14.02%
$1.37T
$2.28 Million 0.31% of portfolio
3,108
Q3 2025 Added 14.48%
$115B
$1.92 Million 0.26% of portfolio
3,925
Q3 2025 Reduced 12.45%
$388B
$1.87 Million 0.25% of portfolio
11,560
Q3 2025 Added 589.74%
$6B
$1.79 Million 0.24% of portfolio
26,019
Q3 2025 Reduced 44.36%
$1.74T
$1.67 Million 0.23% of portfolio
6,862
Q3 2025 Reduced 37.86%
$881B
$1.72 Million 0.23% of portfolio
5,449
Q3 2025 Added 0.44%
$79.5B
$1.58 Million 0.21% of portfolio
12,624
Q3 2025 New
$662B
$1.59 Million 0.21% of portfolio
3,162
Q3 2025 Added 5.58%
$8.3B
$1.53 Million 0.21% of portfolio
18,311
Q3 2025 New
$490B
$1.4 Million 0.19% of portfolio
12,419
Q3 2025 Reduced 0.02%
$533B
$1.21 Million 0.16% of portfolio
3,559
Q3 2025 Added 43.57%
$139B
$1.13 Million 0.15% of portfolio
3,412
Q3 2025 Added 33.39%
$2.6B
$1.1 Million 0.15% of portfolio
44,475
Q3 2025 New
$61.4B
$1 Million 0.14% of portfolio
4,917
Q3 2025 Reduced 0.91%
$82.2B
$1.01 Million 0.14% of portfolio
4,459
Q3 2025 Added 32.71%
$181B
$989,000 0.13% of portfolio
35,052
Q3 2025 Added 253.63%
$0
$919,000 0.12% of portfolio
65,098
Q3 2025 New
$98.6B
$891,000 0.12% of portfolio
9,412
Q3 2025 Added 0.04%
$118B
$843,000 0.11% of portfolio
3,434
Q3 2025 Reduced 9.82%
$306B
$809,000 0.11% of portfolio
12,201
Q3 2025 Added 5.9%
$69.1B
$819,000 0.11% of portfolio
9,722
Q3 2025 New
$346B
$764,000 0.1% of portfolio
4,978
Q3 2025 Reduced 2.22%
$266B
$641,000 0.09% of portfolio
2,274
Q3 2025 Reduced 2.7%
$42.8B
$665,000 0.09% of portfolio
2,222
Q3 2025 New
$62.3B
$660,000 0.09% of portfolio
5,868
Q3 2025 Added 6.4%
$20.9B
$690,000 0.09% of portfolio
3,880
Q3 2025 Added 32.2%
$144B
$647,000 0.09% of portfolio
1,416
Q3 2025 Reduced 6.23%
$522B
$623,000 0.08% of portfolio
3,363
Q3 2025 Reduced 10.91%
$172B
$613,000 0.08% of portfolio
13,958
Q3 2025 Reduced 56.11%
$151B
$609,000 0.08% of portfolio
1,729
Q3 2025 Added 13.08%
$279B
$495,000 0.07% of portfolio
4,807
Q3 2025 Reduced 5.71%
$168B
$550,000 0.07% of portfolio
7,294
Q3 2025 Reduced 73.98%
$47.8B
$525,000 0.07% of portfolio
7,795
Q3 2025 Reduced 2.7%
$12.6B
$495,000 0.07% of portfolio
29,100
Q3 2025 Reduced 12.23%

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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