Eos Management, L.P. Portfolio Holdings
Eos Management, L.P.
- $249 Million
- Q4 2025
Eos Management, L.P. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $249 Million distributed in 42 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 $73.7M, Berkshire Hathaway Inc Class B with a value of $16.9M, Microsoft Corp with a value of $11.9M, Alibaba Group Holding LTD with a value of $10.8M, and Meta Platforms, Inc. with a value of $9.89M.
Examining the 13F form we can see an increase of $1.68M in the current position value, from $247M to 249M.
Below you can find more details about Eos Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$249 Million
ETFs: $73.7 Million
Technology: $36.5 Million
Industrials: $33.3 Million
Consumer Cyclical: $30.9 Million
Financial Services: $29.8 Million
Communication Services: $22.1 Million
Healthcare: $15 Million
Basic Materials: $5.07 Million
Other: $2.6 Million