Latest Eaton Financial Holdings Company, LLC Stock Portfolio

Eaton Financial Holdings Company, LLC Performance:

2025 Q4: -1.46%YTD: 7.46%2024: 17.55%

Performance for 2025 Q4 is -1.46%, and YTD is 7.46%, and 2024 is 17.55%.

About Eaton Financial Holdings Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $372 Millions as of 31 Dec, 2025.

The top stock holdings of Eaton Financial Holdings Company, LLC are GBUY, FBCG, TAGG. The fund has invested 12.3% of it's portfolio in GOLDMAN SACHS ETF TR and 5.7% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES TR (IJR), SUPER MICRO COMPUTER INC (SMCI) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), WISDOMTREE TR (DWMF) and RTX CORPORATION (RTX). Eaton Financial Holdings Company, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), ISHARES SILVER TR (SLV) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and HOME DEPOT INC (HD).

Eaton Financial Holdings Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eaton Financial Holdings Company, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott asset management lp	6,762,970
ishares silver tr	2,757,830
figma inc	603,974
vanguard index fds	488,843
sentinelone inc	442,560
jd.com inc	404,555
ishares tr	363,234
fiserv inc	287,286

New stocks bought by Eaton Financial Holdings Company, LLC

Additions

Ticker	% Inc.
netflix inc	1,871
select sector spdr tr	106
home depot inc	79.72
coinbase global inc	62.19
spdr s&p 500 etf tr	47.13
fidelity wise origin bitcoin	45.92
deckers outdoor corp	26.17
schwab strategic tr	24.36

Additions to existing portfolio by Eaton Financial Holdings Company, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-87.18
wisdomtree tr	-27.63
rtx corporation	-22.17
3m co	-22.1
schwab strategic tr	-20.38
schwab strategic tr	-18.59
f&g annuities & life inc	-15.22
schwab strategic tr	-13.91

Eaton Financial Holdings Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-267,505
first tr exchange traded fd	-233,256
ishares tr	-362,733

Eaton Financial Holdings Company, LLC got rid off the above stocks

Sector Distribution

Eaton Financial Holdings Company, LLC has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	15.3
Communication Services	5.9
Consumer Cyclical	5.4
Financial Services	3.8
Industrials	1.8
Healthcare	1.1

Market Cap. Distribution

Eaton Financial Holdings Company, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	20.5
LARGE-CAP	8.3
MID-CAP	4.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 31.6% of the stocks held by Eaton Financial Holdings Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	26.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
VSCO	victorias secret and co	97.4 %
ALB	albemarle corp	73.7 %
MU	micron technology inc	68.2 %
LLY	eli lilly & co	40.9 %
ESPR	esperion therapeutics inc ne	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
VSCO	victorias secret and co	1.3 M
MU	micron technology inc	1.1 M
AAPL	apple inc	0.8 M
GBUY	goldman sachs etf tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
XLB	select sector spdr tr	-49.9 %
XLB	select sector spdr tr	-43.6 %
COIN	coinbase global inc	-28.5 %
	fidelity wise origin bitcoin	-20.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.8 M
NFLX	netflix inc	-4.8 M
	fidelity wise origin bitcoin	-1.4 M
META	meta platforms inc	-0.9 M
XLB	select sector spdr tr	-0.6 M

Eaton Financial Holdings Company, LLC Holdings Map

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

Current Stock Holdings of Eaton Financial Holdings Company, LLC

Eaton Financial Holdings Company, LLC has 134 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eaton Financial Holdings Company, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	45,319	12,320,500	reduced	-3.25

AAXJ	ishares tr	1.59	83,013	5,927,980	unchanged	0.00

AAXJ	ishares tr	0.84	26,246	3,132,410	reduced	-0.1

AAXJ	ishares tr	0.30	18,136	1,127,150	unchanged	0.00

AAXJ	ishares tr	0.09	3,044	326,038	unchanged	0.00

ABBV	abbvie inc	0.29	4,736	1,082,180	reduced	-10.22

AGNG	global x fds	0.76	66,197	2,828,620	added	0.51

AGT	ishares tr	0.08	3,582	301,734	reduced	-0.42

AGT	ishares tr	0.05	2,121	201,720	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AKBA	akebia therapeutics inc	0.00	11,800	18,998	new

ALB	albemarle corp	0.22	5,769	815,917	added	1.16

AMAT	applied matls inc	0.06	818	210,175	new

AMGN	amgen inc	0.13	1,489	487,266	reduced	-11.68

AMZN	amazon com inc	1.61	25,950	5,989,670	added	4.25

AVGO	broadcom inc	1.17	12,551	4,343,890	reduced	-6.88

BABA	alibaba group hldg ltd	0.34	8,586	1,258,540	added	1.53

BAC	bank america corp	0.39	26,200	1,441,020	reduced	-4.00

BBAX	j p morgan exchange traded f	4.14	269,304	15,414,900	added	2.14

BBAX	j p morgan exchange traded f	0.40	32,398	1,499,720	added	19.32