Latest Eaton Financial Holdings Company, LLC Stock Portfolio

Eaton Financial Holdings Company, LLC Performance:

2025 Q3: 6.21%YTD: 9.06%2024: 17.55%

Performance for 2025 Q3 is 6.21%, and YTD is 9.06%, and 2024 is 17.55%.

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

In it's latest 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $354.9 Millions as of 30 Sep, 2025.

The top stock holdings of Eaton Financial Holdings Company, LLC are GBUY, FBCG, TAGG. The fund has invested 12.4% of it's portfolio in GOLDMAN SACHS ETF TR and 5.6% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (DMXF) and RIO TINTO PLC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), 3M CO (MMM) and SCHWAB CHARLES CORP (SCHW). Eaton Financial Holdings Company, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY MERRIMACK STR TR (FBND) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and GLOBALFOUNDRIES INC (GFS).

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 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.

New Buys

Ticker	$ Bought
select sector spdr tr	8,683,650
fidelity merrimack str tr	5,898,610
global x fds	3,139,690
palantir technologies inc	1,752,690
j p morgan exchange traded f	1,260,170
capital grp fixed incm etf t	1,257,590
schwab strategic tr	1,070,770
j p morgan exchange traded f	937,405

New stocks bought by Eaton Financial Holdings Company, LLC

Additions

Ticker	% Inc.
ishares tr	711
blackrock etf trust ii	499
globalfoundries inc	373
lululemon athletica inc	330
powell inds inc	127
schwab strategic tr	84.62
goldman sachs etf tr	67.59
albemarle corp	64.92

Additions to existing portfolio by Eaton Financial Holdings Company, LLC

Reductions

Ticker	% Reduced
spdr series trust	-55.71
3m co	-54.06
schwab charles corp	-42.4
schwab strategic tr	-42.39
home depot inc	-40.28
fifth third bancorp	-39.16
super micro computer inc	-34.55
f&g annuities & life inc	-29.2

Eaton Financial Holdings Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,199,900
vanguard world fd	-14,875,900
rio tinto plc	-810,531
ishares tr	-138,613
first tr exchange-traded fd	-189,569
fidelity covington trust	-205,740
pepsico inc	-277,083
generac hldgs inc	-276,968

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

Sector Distribution

Eaton Financial Holdings Company, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	15.9
Communication Services	5.2
Consumer Cyclical	4.9
Financial Services	4.1
Industrials	1.9
Consumer Defensive	1.8

Market Cap. Distribution

Eaton Financial Holdings Company, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	21.7
LARGE-CAP	8
MID-CAP	4.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 32.9% of the stocks held by Eaton Financial Holdings Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	27.5
RUSSELL 2000	5.4

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	54.8 %
	baidu inc	52.6 %
VSCO	victorias secret and co	38.4 %
TSLA	tesla inc	38.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
GOOG	alphabet inc	2.2 M
FBCG	fidelity covington trust	2.1 M
NVDA	nvidia corporation	1.8 M
GBUY	goldman sachs etf tr	1.6 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
LULU	lululemon athletica inc	-17.1 %
NFLX	netflix inc	-10.5 %
DIS	disney walt co	-7.4 %
COST	costco whsl corp new	-6.3 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-0.4 M
COST	costco whsl corp new	-0.4 M
UPS	united parcel service inc	-0.1 M
GFS	globalfoundries inc	-0.1 M
DIS	disney walt co	-0.1 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 121 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eaton Financial Holdings Company, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	46,842	11,927,400	reduced	-15.27

AAXJ	ishares tr	1.59	83,013	5,630,780	reduced	-0.02

AAXJ	ishares tr	0.88	26,272	3,139,740	added	711

AAXJ	ishares tr	0.31	18,136	1,089,610	reduced	-0.43

AAXJ	ishares tr	0.09	3,044	324,138	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	5,275	1,221,370	reduced	-22.16

AGNG	global x fds	0.88	65,863	3,139,690	new

AGT	ishares tr	0.08	3,597	299,289	added	1.58

AIRR	first tr exchange traded fd	0.07	3,468	233,256	reduced	-15.93

ALB	albemarle corp	0.13	5,703	462,393	added	64.92

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.13	1,686	475,883	reduced	-23.54

AMZN	amazon com inc	1.54	24,893	5,465,760	reduced	-8.35

AVGO	broadcom inc	1.25	13,478	4,446,620	reduced	-14.72

BABA	alibaba group hldg ltd	0.43	8,457	1,511,520	added	6.66

BAC	bank america corp	0.40	27,291	1,407,920	reduced	-7.67

BBAX	j p morgan exchange traded f	4.24	263,668	15,055,400	added	4.38

BBAX	j p morgan exchange traded f	0.36	27,153	1,260,170	new

BBAX	j p morgan exchange traded f	0.26	19,119	937,405	new