Latest Eagle Bluffs Wealth Management LLC Stock Portfolio

Eagle Bluffs Wealth Management LLC Performance:

2025 Q4: 2.52%YTD: 18.57%2024: 13.23%

Performance for 2025 Q4 is 2.52%, and YTD is 18.57%, and 2024 is 13.23%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $246.7 Millions as of 31 Dec, 2025.

The top stock holdings of Eagle Bluffs Wealth Management LLC are , EMGF, AAXJ. The fund has invested 14% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 5.9% of portfolio in ISHARES INC.

The fund managers got completely rid off TORTOISE SUSTAINABLE & SOCIA, VANGUARD INDEX FDS (VB) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ENERGIZER HLDGS INC NEW (ENR), UNITED PARCEL SERVICE INC (UPS) and SHERWIN WILLIAMS CO (SHW). Eagle Bluffs Wealth Management LLC opened new stock positions in CENTRAL BANCOMPANY, INVESCO QQQ TR (QQQ) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRST, SPDR S&P 500 ETF TR (SPY) and BANK NEW YORK MELLON CORP (BK).

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 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
central bancompany	446,220
invesco qqq tr	269,682
southwest airls co	249,060
merck & co inc	240,380
vanguard specialized funds	218,230
eli lilly & co	217,797

New stocks bought by Eagle Bluffs Wealth Management LLC

Additions

Ticker	% Inc.
kayne anderson energy infrst	118
tortoise energy infra corp	74.03
spdr s&p 500 etf tr	46.14
nuveen amt free qlty mun inc	30.21
bank new york mellon corp	15.00
invesco exch traded fd tr ii	14.71
ishares tr	14.28
j p morgan exchange traded f	8.8

Additions to existing portfolio by Eagle Bluffs Wealth Management LLC

Reductions

Ticker	% Reduced
energizer hldgs inc new	-18.3
united parcel service inc	-15.17
sherwin williams co	-3.73
microchip technology inc.	-3.65
nvidia corporation	-3.6
j p morgan exchange traded f	-2.24
j p morgan exchange traded f	-1.25
j p morgan exchange traded f	-1.25

Eagle Bluffs Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tortoise sustainable & socia	-2,635,940
exelon corp	-204,480
vanguard index fds	-306,074

Eagle Bluffs Wealth Management LLC got rid off the above stocks

Sector Distribution

Eagle Bluffs Wealth Management LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	15
Industrials	7.2
Financial Services	6.6
Communication Services	6.3
Consumer Cyclical	3.2
Healthcare	2.4
Consumer Defensive	1.9
Basic Materials	1.8

Market Cap. Distribution

Eagle Bluffs Wealth Management LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	25.2
LARGE-CAP	19.3

Stocks belong to which Index?

About 38.8% of the stocks held by Eagle Bluffs Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	38.8

Top 5 Winners (%)		%
ALB	albemarle corp	70.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
CMI	cummins inc	20.9 %
RIO	rio tinto plc	20.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
EMGF	ishares inc	1.0 M
AAXJ	ishares tr	1.0 M
ALB	albemarle corp	0.9 M
KLAC	kla corp	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.7 %
ENR	energizer hldgs inc new	-18.3 %
MPC	marathon pete corp	-15.5 %
HD	home depot inc	-15.0 %
META	meta platforms inc	-10.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.1 M
	blackrock tax municpal bd tr	-0.6 M
	nuveen taxable municpal inm	-0.4 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.3 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 80 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eagle Bluffs Wealth Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	7,293	1,982,680	added	3.83

AAXJ	ishares tr	5.59	349,694	13,795,400	added	5.89

ABBV	abbvie inc	0.23	2,504	572,139	unchanged	0.00

ABT	abbott labs	0.76	15,044	1,884,860	added	3.28

ACWV	ishares inc	0.20	15,879	494,790	added	1.08

ALB	albemarle corp	0.92	16,068	2,279,130	added	6.54

AMZN	amazon com inc	0.87	9,345	2,157,010	added	4.06

AVGO	broadcom inc	2.22	15,830	5,478,760	added	0.3

BA	boeing co	0.18	2,025	439,668	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.75	93,184	4,320,940	added	4.19

BAB	invesco exch traded fd tr ii	0.53	47,718	1,297,930	added	7.18

BBAX	j p morgan exchange traded f	2.33	99,833	5,756,230	added	8.8

BBAX	j p morgan exchange traded f	1.16	56,455	2,866,160	reduced	-2.24

BBAX	j p morgan exchange traded f	0.33	15,737	803,329	reduced	-1.25

BK	bank new york mellon corp	0.11	2,300	267,007	added	15.00

CAT	caterpillar inc	0.61	2,641	1,512,950	added	0.92

CB	chubb limited	0.21	1,631	510,650	reduced	-0.91

CCRV	ishares u s etf tr	0.32	15,302	781,932	added	2.35

CEG	constellation energy corp	0.21	1,469	518,954	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.06	12,119	155,244	added	14.71