Latest Eagle Strategies LLC Stock Portfolio

Eagle Strategies LLC Performance:

2025 Q4: 1.08%YTD: 13.54%2024: 3.74%

Performance for 2025 Q4 is 1.08%, and YTD is 13.54%, and 2024 is 3.74%.

About Eagle Strategies LLC and 13F Hedge Fund Stock Holdings

Eagle Strategies LLC is a hedge fund based in NEW YORK, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.7 Billions. In it's latest 13F Holdings report, Eagle Strategies LLC reported an equity portfolio of $783 Millions as of 31 Dec, 2025.

The top stock holdings of Eagle Strategies LLC are BIL, BIL, JAMF. The fund has invested 9.1% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FISERV INC, ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VERIZON COMMUNICATIONS INC (VZ) and LULULEMON ATHLETICA INC (LULU). Eagle Strategies LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), KLA CORP (KLAC) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MASTERCARD INCORPORATED (MA) and SERVICENOW INC (NOW).

Eagle Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Strategies LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	1,312,210
kla corp	1,077,780
global x fds	801,554
ishares tr	526,410
fidelity wise origin bitcoin	462,564
global x fds	419,531
schwab strategic tr	329,095
ishares tr	279,840

New stocks bought by Eagle Strategies LLC

Additions

Ticker	% Inc.
netflix inc	905
mastercard incorporated	498
servicenow inc	448
adobe inc	312
united sts commodity index f	111
select sector spdr tr	55.9
invesco exch traded fd tr ii	53.31
vanguard index fds	44.86

Additions to existing portfolio by Eagle Strategies LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-34.83
verizon communications inc	-34.08
lululemon athletica inc	-31.11
deere & co	-30.72
global x fds	-29.49
advanced micro devices inc	-26.02
ishares tr	-25.55
global x fds	-24.75

Eagle Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alexandria real estate eq in	-1,526,040
fiserv inc	-1,627,610
ishares tr	-272,458
ishares u s etf tr	-558,121
oge energy corp	-212,941
unilever plc	-265,822
texas instrs inc	-205,279
honeywell intl inc	-209,808

Eagle Strategies LLC got rid off the above stocks

Sector Distribution

Eagle Strategies LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	10.7
Consumer Cyclical	1.6
Healthcare	1.5
Communication Services	1.4

Market Cap. Distribution

Eagle Strategies LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	9.5
LARGE-CAP	4.7
MID-CAP	4.1

Stocks belong to which Index?

About 18.1% of the stocks held by Eagle Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	13.4
RUSSELL 2000	4.7

Top 5 Winners (%)		%
SLV	ishares silver tr	49.1 %
SIVR	abrdn silver etf trust	44.5 %
LLY	eli lilly & co	39.8 %
TER	teradyne inc	37.5 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.0 M
BIL	spdr series trust	1.7 M
JAMF	wisdomtree tr	1.5 M
LLY	eli lilly & co	1.3 M
GLD	spdr gold tr	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-45.0 %
MBLY	mobileye global inc	-25.0 %
ZS	zscaler inc	-24.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-5.4 M
NFLX	netflix inc	-2.3 M
XLB	select sector spdr tr	-1.2 M
VB	vanguard index fds	-0.8 M
RGTI	rigetti computing inc	-0.8 M

Eagle Strategies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Strategies LLC

Eagle Strategies LLC has 244 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Eagle Strategies LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	37,040	10,069,800	reduced	-2.79

AAXJ	ishares tr	1.53	150,387	12,006,900	added	8.52

AAXJ	ishares tr	1.15	79,274	9,030,890	added	7.71

AAXJ	ishares tr	0.36	35,993	2,790,520	reduced	-0.56

AAXJ	ishares tr	0.23	15,213	1,815,660	reduced	-1.77

AAXJ	ishares tr	0.18	13,533	1,449,540	added	3.21

AAXJ	ishares tr	0.07	14,656	578,180	reduced	-10.07

AAXJ	ishares tr	0.05	6,218	417,443	added	2.9

AAXJ	ishares tr	0.05	5,242	412,282	unchanged	0.00

AAXJ	ishares tr	0.04	2,050	290,061	reduced	-0.24

AAXJ	ishares tr	0.03	1,685	234,808	reduced	-5.18

AAXJ	ishares tr	0.03	2,189	233,596	added	0.74

ABBV	abbvie inc	0.05	1,667	380,864	added	0.85

ACES	alps etf tr	0.74	123,643	5,813,680	added	9.56

ACWF	ishares tr	2.22	250,743	17,406,600	added	3.47

ACWF	ishares tr	0.90	168,938	7,007,530	added	4.64

ACWF	ishares tr	0.89	153,777	6,989,150	added	0.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.07	18,683	582,163	added	5.16

ADBE	adobe inc	0.32	7,126	2,494,030	added	312