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Latest Eagle Bluffs Wealth Management LLC Stock Portfolio

$290Million | No. of Holdings #85

Eagle Bluffs Wealth Management LLC Performance

2026 Q3-6.12%
YTD+7.81%
2025+18.57%

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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $290.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eagle Bluffs Wealth Management LLC are , EMGF, AAXJ. The fund has invested 12.2% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 7.1% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SPECIALIZED FUNDS (VIG) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), BANK OF NY MELLON CORP (BK) and J P MORGAN EXCHANGE TRADED F (BBAX). Eagle Bluffs Wealth Management LLC opened new stock positions in EQUIPMENTSHARE COM INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL BANCOMPANY, MICROCHIP TECHNOLOGY INC. (MCHP) and INVESCO EXCH TRADED FD TR II (CGW).
Eagle Bluffs Wealth Management LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$290Million
  as of Oct 20, 2026

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 -6.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equipmentshare com inc4,255,650
exxonmobil holdings corp1,174,730
j p morgan exchange traded f203,642
New stocks bought by Eagle Bluffs Wealth Management LLC

Additions

Ticker% Inc.
central bancompany25.13
microchip technology inc.18.47
invesco exch traded fd tr ii12.72
nuveen taxable municpal inm9.52
united parcel svcs inc8.58
netflix inc.6.87
energizer hldgs inc6.85
nuveen quality muncp income6.79
Additions to existing portfolio by Eagle Bluffs Wealth Management LLC

Reductions

Ticker% Reduced
merck & co inc-18.02
bank of ny mellon corp-12.24
j p morgan exchange traded f-8.99
invesco qqq tr-5.14
vanguard world fd-4.6
vanguard index fds-2.68
ishares u s etf tr-2.34
marvell technology inc-1.83
Eagle Bluffs Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-972,353
exelon corp-226,853
vanguard specialized funds-235,173
vanguard index fds-201,133
Eagle Bluffs Wealth Management LLC got rid off the above stocks

Sector Distribution

Eagle Bluffs Wealth Management LLC has about 52.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others52.9
Technology18.7
Industrials8.1
Financial Services5.6
Communication Services5.6
Consumer Cyclical2.6
Healthcare2.3
Consumer Defensive1.6
Basic Materials1.4
Energy1.1

Market Cap. Distribution

Eagle Bluffs Wealth Management LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.9
MEGA-CAP28
LARGE-CAP17.9

Stocks belong to which Index?

About 36.9% of the stocks held by Eagle Bluffs Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50036.9
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher scientific inc
34.1 %
META
meta platforms inc
27.6 %
CVX
chevron corporation
22.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.7 M
MSFT
microsoft corp
1.5 M
TMO
thermo fisher scientific inc
0.8 M
META
meta platforms inc
0.7 M
MPC
marathon pete corp
0.6 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
VRT
vertiv holdings co
-27.9 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.4 %
Top 5 Losers ($)$
KLAC
kla corp
-5.4 M
blackrock tax municpal bd tr
-4.3 M
VRT
vertiv holdings co
-4.1 M
nuveen quality muncp income
-1.6 M
MRVL
marvell technology inc
-1.5 M

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 85 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. KLAC 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.

$290.85MTotal Value
89.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Bluffs Wealth Management LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Bluffs Wealth Management LLC's holding in Ishares Tr over time
5.73%394,769
$16.66M
5.73%
increased 4.82 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Eagle Bluffs Wealth Management LLC's holding in Ishares Inc over time
0.18%15,709
$534.1K
0.18%
decreased 1.07 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Eagle Bluffs Wealth Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.77%104,947
$5.14M
1.77%
increased 1.04 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Eagle Bluffs Wealth Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.44%50,898
$1.29M
0.44%
increased 1.63 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Eagle Bluffs Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
2.06%106,447
$5.98M
2.06%
increased 4.07 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Eagle Bluffs Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
1.06%61,334
$3.09M
1.06%
increased 4.18 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Eagle Bluffs Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.23%13,144
$664.6K
0.23%
decreased 8.99 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Eagle Bluffs Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.07%4,280
$203.6K
0.07%
new position
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Eagle Bluffs Wealth Management LLC's holding in Ishares U S Etf Tr over time
0.24%14,286
$712.3K
0.24%
decreased 2.34 percentreduced