Latest Eagle Capital Management, LLC Stock Portfolio
Eagle Capital Management, LLC Performance:
2025 Q4: 2.77%YTD: 11.32%2024: 0.25%
Performance for 2025 Q4 is 2.77%, and YTD is 11.32%, and 2024 is 0.25%.
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 $275 Millions as of 31 Dec, 2025.
The top stock holdings of Eagle Capital Management, LLC are SPY, FNDA, QQQ. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS MILLENNIAL CO (AGNG) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BUNGE GLOBAL SA and PFIZER INC (PFE). Eagle Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Eagle Capital Management, LLC are SPY, FNDA, QQQ. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS MILLENNIAL CO (AGNG) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BUNGE GLOBAL SA and PFIZER INC (PFE). Eagle Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Eagle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Capital Management, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 205,000 |
| ishares tr | 203,000 |
New stocks bought by Eagle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 835 |
| select sector spdr tr | 100 |
| taiwan semiconductor mfg ltd | 15.98 |
| vanguard bd index fds | 9.9 |
| spdr gold tr | 5.45 |
| invesco exch traded fd tr ii | 2.58 |
| home depot inc | 2.26 |
| american express co | 2.24 |
Additions to existing portfolio by Eagle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -5.55 |
| bunge global sa | -4.23 |
| pfizer inc | -3.96 |
| nvidia corporation | -3.14 |
| alphabet inc | -2.72 |
| pepsico inc | -2.21 |
| lockheed martin corp | -1.66 |
| fortinet inc | -1.42 |
Eagle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds millennial co | -209,000 |
| abbvie inc | -201,000 |
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.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Energy
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 24.7 |
| Financial Services | 7.7 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.2 |
| Industrials | 2.1 |
| Energy | 2 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Eagle Capital Management, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| MEGA-CAP | 37.5 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 49.9% of the stocks held by Eagle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| 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% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eagle Capital Management, LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 51,337 | 13,956,000 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.07 | 945 | 203,000 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.83 | 18,730 | 5,025,000 | added | 0.68 | ||
| ADM | archer daniels midland co | 0.15 | 7,317 | 421,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.44 | 3,390 | 1,221,000 | added | 1.5 | ||
| AGNG | global x fds millennial co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.93 | 20,679 | 5,314,000 | reduced | -1.12 | ||
| AMPS | ishares tr | 0.14 | 3,812 | 390,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.50 | 41,654 | 9,615,000 | reduced | -1.17 | ||
| AVGO | broadcom inc | 7.19 | 57,130 | 19,773,000 | reduced | -5.55 | ||
| AXP | american express co | 0.90 | 6,699 | 2,478,000 | added | 2.24 | ||
| BIL | spdr ser tr | 0.27 | 24,278 | 746,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.18 | 870 | 498,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 3.21 | 74,088 | 8,840,000 | added | 2.58 | ||
| CSCO | cisco sys inc | 0.13 | 4,517 | 348,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.85 | 33,360 | 5,084,000 | reduced | -0.51 | ||
| DIA | spdr dow jones indl average | 0.51 | 2,915 | 1,401,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.08 | 1,781 | 209,000 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.15 | 5,600 | 416,000 | unchanged | 0.00 | ||