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Latest Eagle Bluffs Wealth Management LLC Stock Portfolio

$299Million | No. of Holdings #86

Eagle Bluffs Wealth Management LLC Performance

2026 Q2+12.93%
YTD+14.84%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $299.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eagle Bluffs Wealth Management LLC are , EMGF, AAXJ. The fund has invested 12.9% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 7.1% of portfolio in ISHARES INC. <br><br> They significantly reduced their stock positions in CENTRAL BANCOMPANY, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROCHIP TECHNOLOGY INC. (MCHP). Eagle Bluffs Wealth Management LLC opened new stock positions in VANGUARD WORLD FD (VAW), ELI LILLY & CO (LLY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), BLACKROCK TAX MUNICPAL BD TR and BANK OF NY MELLON CORP (BK).
Eagle Bluffs Wealth Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$299Million
  as of Aug 06, 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 12.93% in the last quarter. In trailing 12 months, it's portfolio return was 25.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd249,305
eli lilly & co243,079
invesco qqq tr229,304
vanguard index fds226,418
capital group growth etf210,493
vanguard index fds201,133
New stocks bought by Eagle Bluffs Wealth Management LLC

Additions

Ticker% Inc.
merck & co inc81.78
blackrock tax municpal bd tr8.24
nuveen amt free qlty mun inc7.9
bank of ny mellon corp6.52
invesco exch traded fd tr ii6.12
nuveen taxable municpal inm5.9
united parcel svcs inc5.65
amazon com inc5.34
Additions to existing portfolio by Eagle Bluffs Wealth Management LLC

Reductions

Ticker% Reduced
central bancompany-24.4
j p morgan exchange traded f-11.07
j p morgan exchange traded f-7.7
microchip technology inc.-3.9
invesco exch traded fd tr ii-2.8
chubb limited-2.76
ishares u s etf tr-1.6
exelon corp-1.52
Eagle Bluffs Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eagle Bluffs Wealth Management LLC

Sector Distribution

Eagle Bluffs Wealth Management LLC has about 51.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others51.3
Technology19.6
Industrials9.5
Financial Services5.5
Communication Services5.1
Consumer Cyclical2.7
Healthcare1.9
Consumer Defensive1.6
Basic Materials1.5
Energy1.1

Market Cap. Distribution

Eagle Bluffs Wealth Management LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.3
MEGA-CAP28.3
LARGE-CAP19.3

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%
Others62.2
S&P 50036.9
Top 5 Winners (%)%
MRVL
marvell technology inc
200.4 %
KLAC
kla corp
104.8 %
CSCO
cisco sys inc
51.1 %
CAT
caterpillar inc
50.0 %
MCHP
microchip technology inc.
40.4 %
Top 5 Winners ($)$
MRVL
marvell technology inc
8.9 M
KLAC
kla corp
7.9 M
EMGF
ishares inc
4.9 M
VRT
vertiv holdings co
3.7 M
NVDA
nvidia corporation
1.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.6 %
ALB
albemarle corp
-24.3 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
tortoise energy infrstrctr c
-13.9 %
Top 5 Losers ($)$
tortoise energy infrstrctr c
-1.1 M
NFLX
netflix inc.
-1.1 M
ALB
albemarle corp
-0.7 M
WMT
walmart inc
-0.4 M
AAXJ
ishares tr
-0.4 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 86 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Eagle Bluffs Wealth Management LLC last quarter.

$299.25MTotal Value
86.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Bluffs Wealth Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Bluffs Wealth Management LLC's holding in Ishares Tr over time
5.21%376,612
$15.60M
5.21%
increased 3.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Eagle Bluffs Wealth Management LLC's holding in Ishares Inc over time
0.17%15,879
$511.8K
0.17%
unchanged 0 percentunchanged
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
1.82%103,862
$5.44M
1.82%
increased 6.12 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
0.45%50,084
$1.34M
0.45%
decreased 2.8 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
1.93%102,284
$5.78M
1.93%
increased 1.8 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%58,874
$2.98M
1%
increased 0.77 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
0.25%14,442
$736.5K
0.25%
decreased 7.7 percentreduced
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
0.25%14,628
$741.1K
0.25%
decreased 1.6 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Eagle Bluffs Wealth Management LLC's holding in Capital Group Growth Etf over time
0.07%4,457
$210.5K
0.07%
new position