Latest Eagle Capital Management, LLC Stock Portfolio
Eagle Capital Management, LLC Performance:
2025 Q3: 6.16%YTD: 8.41%2024: 17.36%
Performance for 2025 Q3 is 6.16%, and YTD is 8.41%, and 2024 is 17.36%.
About Eagle Capital Management, LLC and 13F Hedge Fund Stock Holdings
Eagle Capital Management, LLC is a hedge fund based in MANDEVILLE, LA. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375 Millions. In it's latest 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $264.6 Millions as of 30 Sep, 2025.
The top stock holdings of Eagle Capital Management, LLC are SPY, FNDA, QQQ. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). Eagle Capital Management, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), APPLIED MATLS INC (AMAT) and TESLA INC (TSLA).
The top stock holdings of Eagle Capital Management, LLC are SPY, FNDA, QQQ. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). Eagle Capital Management, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), APPLIED MATLS INC (AMAT) and TESLA INC (TSLA).
Eagle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Capital Management, LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 18,547,000 |
| taiwan semiconductor mfg ltd | 3,629,000 |
| vaneck etf trust | 1,090,000 |
| home bancorp inc | 451,000 |
| global x fds millennial co | 209,000 |
| abbvie inc | 201,000 |
New stocks bought by Eagle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 99.92 |
| applied matls inc | 34.09 |
| tesla inc | 11.29 |
| pfizer inc | 3.95 |
| vanguard index fds | 3.08 |
| schwab strategic tr | 3.04 |
| schwab strategic tr | 2.12 |
| schwab strategic tr | 2.00 |
Additions to existing portfolio by Eagle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -79.6 |
| broadcom inc | -15.13 |
| caterpillar inc | -7.35 |
| exxon mobil corp | -7.19 |
| alphabet inc | -4.18 |
| amazon com inc | -3.19 |
| nvidia corporation | -3.09 |
| chevron corp new | -2.41 |
Eagle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -4,395,000 |
Eagle Capital Management, LLC got rid off the above stocks
Sector Distribution
Eagle Capital Management, LLC has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 24.6 |
| Financial Services | 7.7 |
| Consumer Cyclical | 6.3 |
| Communication Services | 4.3 |
| Industrials | 2.2 |
| Energy | 2.1 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Eagle Capital Management, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| MEGA-CAP | 38.1 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 49.8% of the stocks held by Eagle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 49.8 |
Eagle Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eagle Capital Management, LLC
Eagle Capital Management, LLC has 49 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Eagle Capital Management, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 51,961 | 13,231,000 | reduced | -0.9 | ||
| ABBV | abbvie inc | 0.08 | 870 | 201,000 | new | |||
| ACN | accenture plc ireland | 1.73 | 18,604 | 4,588,000 | added | 0.08 | ||
| ADM | archer daniels midland co | 0.16 | 7,317 | 437,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.41 | 3,340 | 1,090,000 | new | |||
| AGNG | global x fds millennial co | 0.08 | 4,225 | 209,000 | new | |||
| AMAT | applied matls inc | 1.62 | 20,914 | 4,282,000 | added | 34.09 | ||
| AMPS | ishares tr | 0.15 | 3,812 | 394,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.50 | 42,148 | 9,254,000 | reduced | -3.19 | ||
| AVGO | broadcom inc | 7.54 | 60,489 | 19,956,000 | reduced | -15.13 | ||
| AXP | american express co | 0.82 | 6,552 | 2,176,000 | added | 0.52 | ||
| BIL | spdr ser tr | 0.28 | 24,278 | 749,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.16 | 870 | 415,000 | reduced | -7.35 | ||
| CGW | invesco exch traded fd tr ii | 3.31 | 72,222 | 8,743,000 | added | 99.92 | ||
| CSCO | cisco sys inc | 0.12 | 4,517 | 309,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.97 | 33,532 | 5,207,000 | reduced | -2.41 | ||
| DIA | spdr dow jones indl average | 0.51 | 2,915 | 1,352,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.08 | 1,781 | 220,000 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.14 | 5,600 | 374,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 9.52 | 922,143 | 25,175,000 | added | 3.04 | ||