Latest Eagle Bluffs Wealth Management LLC Stock Portfolio
Eagle Bluffs Wealth Management LLC Performance:
2025 Q3: 4.79%YTD: 11.03%2024: 12.38%
Performance for 2025 Q3 is 4.79%, and YTD is 11.03%, and 2024 is 12.38%.
About Eagle Bluffs Wealth Management LLC and 13F Hedge Fund Stock Holdings
Eagle Bluffs Wealth Management LLC is a hedge fund based in COLUMBIA, MO. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.5 Millions. In it's latest 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $231.7 Millions as of 30 Sep, 2025.
The top stock holdings of Eagle Bluffs Wealth Management LLC are , , EMGF. The fund has invested 14.8% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 5.7% of portfolio in NUVEEN TAXABLE MUNICPAL INM.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), VANGUARD INDEX FDS (VB) and CAPITAL ONE FINL CORP (COF). Eagle Bluffs Wealth Management LLC opened new stock positions in ALPHABET INC (GOOG), UNION PAC CORP (UNP) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to HAWTHORN BANCSHARES INC (HWBK), NUVEEN AMT FREE QLTY MUN INC and CHEVRON CORP NEW (CVX).
The top stock holdings of Eagle Bluffs Wealth Management LLC are , , EMGF. The fund has invested 14.8% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 5.7% of portfolio in NUVEEN TAXABLE MUNICPAL INM.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), VANGUARD INDEX FDS (VB) and CAPITAL ONE FINL CORP (COF). Eagle Bluffs Wealth Management LLC opened new stock positions in ALPHABET INC (GOOG), UNION PAC CORP (UNP) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to HAWTHORN BANCSHARES INC (HWBK), NUVEEN AMT FREE QLTY MUN INC and CHEVRON CORP NEW (CVX).
Eagle Bluffs Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Bluffs Wealth Management LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 267,905 |
| union pac corp | 245,825 |
| bank new york mellon corp | 217,920 |
| exelon corp | 204,480 |
New stocks bought by Eagle Bluffs Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hawthorn bancshares inc | 13.69 |
| nuveen amt free qlty mun inc | 9.54 |
| chevron corp new | 9.2 |
| nuveen taxable municpal inm | 9.15 |
| blackrock tax municpal bd tr | 8.42 |
| exxon mobil corp | 7.46 |
| albemarle corp | 6.95 |
| marathon pete corp | 4.87 |
Additions to existing portfolio by Eagle Bluffs Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cummins inc | -12.06 |
| vanguard index fds | -2.62 |
| capital one finl corp | -2.54 |
| netflix inc | -1.47 |
| caterpillar inc | -1.32 |
| sherwin williams co | -1.19 |
| ishares u s etf tr | -1.05 |
| j p morgan exchange traded f | -0.62 |
Eagle Bluffs Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -200,805 |
Eagle Bluffs Wealth Management LLC got rid off the above stocks
Sector Distribution
Eagle Bluffs Wealth Management LLC has about 54% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54 |
| Technology | 15.5 |
| Industrials | 7.3 |
| Communication Services | 6.5 |
| Financial Services | 6.4 |
| Consumer Cyclical | 3.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Eagle Bluffs Wealth Management LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 20.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 39.9% of the stocks held by Eagle Bluffs Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 1.1 |
Eagle Bluffs Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eagle Bluffs Wealth Management LLC
Eagle Bluffs Wealth Management LLC has 77 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Eagle Bluffs Wealth Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 7,024 | 1,788,520 | added | 1.59 | ||
| AAXJ | ishares tr | 5.21 | 330,235 | 12,070,100 | added | 2.85 | ||
| ABBV | abbvie inc | 0.25 | 2,504 | 579,776 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.84 | 14,566 | 1,950,970 | added | 1.49 | ||
| ACWV | ishares inc | 0.20 | 15,709 | 466,400 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.53 | 15,081 | 1,228,800 | added | 6.95 | ||
| AMZN | amazon com inc | 0.85 | 8,980 | 1,971,740 | added | 1.19 | ||
| AVGO | broadcom inc | 2.25 | 15,782 | 5,206,640 | added | 0.31 | ||
| BA | boeing co | 0.19 | 2,025 | 437,056 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.79 | 89,436 | 4,141,780 | added | 3.25 | ||
| BAB | invesco exch traded fd tr ii | 0.52 | 44,521 | 1,214,980 | reduced | -0.2 | ||
| BBAX | j p morgan exchange traded f | 2.26 | 91,762 | 5,239,610 | added | 2.62 | ||
| BBAX | j p morgan exchange traded f | 1.26 | 57,750 | 2,929,660 | added | 1.84 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 15,937 | 813,424 | reduced | -0.62 | ||
| BK | bank new york mellon corp | 0.09 | 2,000 | 217,920 | new | |||
| CAT | caterpillar inc | 0.54 | 2,617 | 1,248,700 | reduced | -1.32 | ||
| CB | chubb limited | 0.20 | 1,646 | 466,180 | added | 1.86 | ||
| CCRV | ishares u s etf tr | 0.33 | 14,950 | 766,636 | reduced | -1.05 | ||
| CEG | constellation energy corp | 0.21 | 1,469 | 483,404 | added | 1.1 | ||
| CGW | invesco exch traded fd tr ii | 0.06 | 10,565 | 141,782 | added | 0.76 | ||