Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2025) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $210.21 million in total holdings as of June 30, 2025.Eagle Bluffs Wealth Management LLC owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 77 new stocks and bought additional shares in 44 stocks.Eagle Bluffs Wealth Management LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $30,607,292iShares MSCI Emerging Markets ex China ETF $11,986,371Nuveen Taxable Municipal Income Fund $11,886,193iShares International Select Dividend ETF $11,080,092NVIDIA $10,029,681 Largest New Holdings this Quarter 14040H105 - Capital One Financial $2,831,623 Holding Largest Purchases this Quarter Capital One Financial 13,309 shares (about $2.83M)BlackRock Taxable Municipal Bond Trust 52,203 shares (about $840.99K)Nuveen AMT-Free Quality Municipal Income Fund 58,733 shares (about $645.69K)Nuveen Taxable Municipal Income Fund 22,765 shares (about $362.34K)Nuveen Quality Municipal Income Fund 15,281 shares (about $173.68K) Largest Sales this Quarter Invesco Taxable Municipal Bond ETF 6,119 shares (about $162.34K)JPMorgan Ultra-Short Income ETF 2,182 shares (about $110.58K)Marvell Technology 723 shares (about $55.96K)Vanguard Small-Cap ETF 178 shares (about $42.32K)Vanguard FTSE Developed Markets ETF 548 shares (about $31.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bluffs Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBNBlackRock Taxable Municipal Bond Trust$30,607,292$840,990 ▲2.8%1,899,89414.6%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$11,986,371$14,901 ▼-0.1%189,8385.7%ManufacturingNBBNuveen Taxable Municipal Income Fund$11,886,193$362,338 ▲3.1%746,7865.7%Financial ServicesIDViShares International Select Dividend ETF$11,080,092$105,670 ▲1.0%321,0695.3%ETFNVDANVIDIA$10,029,681$3,002 ▼0.0%63,4794.8%Computer and TechnologyNADNuveen Quality Municipal Income Fund$7,263,622$173,679 ▲2.4%639,0853.5%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,846,531$172,557 ▲3.0%107,4732.8%ETFNFLXNetflix$5,542,659$25,443 ▼-0.5%4,1392.6%Consumer DiscretionaryVRTVertiv$5,534,985$54,574 ▲1.0%43,1042.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,083,300$17,851 ▼-0.3%89,4162.4%ETFNEANuveen AMT-Free Quality Municipal Income Fund$4,967,341$645,688 ▲14.9%451,8392.4%Financial ServicesMSFTMicrosoft$4,539,364$62,176 ▲1.4%9,1262.2%Computer and TechnologyKLACKLA$4,475,117$9,853 ▲0.2%4,9962.1%Computer and TechnologyAVGOBroadcom$4,336,802$20,674 ▼-0.5%15,7332.1%Computer and TechnologyXSLVInvesco S&P SmallCap Low Volatility ETF$3,945,404$38,717 ▲1.0%86,6171.9%ETFWMTWalmart$3,803,105$16,916 ▲0.4%38,8951.8%Retail/WholesaleGWXSPDR S&P International Small Cap ETF$3,714,096$706 ▲0.0%99,8951.8%ETFTYGTortoise Energy Infrastructure$3,699,619$29,231 ▲0.8%84,2931.8%FinanceSCHWCharles Schwab$3,647,411$9,215 ▼-0.3%39,9761.7%FinanceGOOGLAlphabet$3,585,047$75,779 ▲2.2%20,3431.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,495,735$15,655 ▲0.4%12,0581.7%FinanceMRVLMarvell Technology$3,227,967$55,960 ▼-1.7%41,7051.5%Computer and TechnologyMETAMeta Platforms$3,016,574$22,143 ▲0.7%4,0871.4%Computer and TechnologyTSLATesla$2,879,905$20,013 ▲0.7%9,0661.4%Auto/Tires/TrucksITTITT$2,879,399$8,782 ▲0.3%18,3601.4%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$2,873,961$110,584 ▼-3.7%56,7081.4%ETFCOFCapital One Financial$2,831,623$2,831,623 ▲New Holding13,3091.3%FinanceTEAFEcofin Sustainable and Social Impact Term Fund$2,685,354$22,261 ▲0.8%219,3021.3%Financial ServicesCSCOCisco Systems$2,544,581$13,945 ▲0.6%36,6761.2%Computer and TechnologyDISWalt Disney$2,118,775$47,687 ▲2.3%17,0171.0%Consumer DiscretionaryMMM3M$2,073,814$4,415 ▲0.2%13,6221.0%Multi-Sector ConglomeratesABTAbbott Laboratories$1,952,015$408 ▲0.0%14,3520.9%MedicalAMZNAmazon.com$1,946,867$44,756 ▲2.4%8,8740.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,844,331$31,241 ▼-1.7%32,3510.9%ETFTMOThermo Fisher Scientific$1,641,820$19,483 ▲1.2%4,0450.8%MedicalTFCTruist Financial$1,448,806$3,181 ▲0.2%33,7010.7%FinanceAAPLApple$1,418,545$11,695 ▼-0.8%6,9140.7%Computer and TechnologySFNCSimmons First National$1,300,777$978 ▼-0.1%67,8460.6%FinanceECLEcolab$1,251,047$4,591 ▲0.4%4,6320.6%Basic MaterialsBABInvesco Taxable Municipal Bond ETF$1,183,530$162,337 ▼-12.1%44,6110.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,162,559$65,629 ▲6.0%8,6090.6%ETFSPYSPDR S&P 500 ETF Trust$1,052,719$89,844 ▲9.3%1,6990.5%FinanceENREnergizer$1,030,780$18,507 ▲1.8%51,1300.5%Consumer StaplesCATCaterpillar$1,029,5330.0%2,6520.5%IndustrialsRIORio Tinto$964,545$933 ▲0.1%16,5360.5%Basic MaterialsALBAlbemarle$889,370$128,035 ▲16.8%14,1010.4%Basic MaterialsCVXChevron$885,773$17,469 ▲2.0%6,1860.4%EnergySHWSherwin-Williams$865,9540.0%2,5220.4%Basic MaterialsVBVanguard Small-Cap ETF$832,663$42,323 ▼-4.8%3,5020.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$816,604$6,314 ▲0.8%16,0370.4%ETFNEARiShares Short Duration Bond Active ETF$772,019$511 ▼-0.1%15,1080.4%ETFUPSUnited Parcel Service$731,916$35,228 ▲5.1%7,2510.3%TransportationHDHome Depot$691,1160.0%1,8850.3%Retail/WholesaleMPCMarathon Petroleum$681,8820.0%4,1050.3%EnergyXOMExxon Mobil$666,420$431 ▲0.1%6,1820.3%EnergyCMICummins$483,3900.0%1,4760.2%Auto/Tires/TrucksTJXTJX Companies$473,214$988 ▼-0.2%3,8320.2%Retail/WholesaleCBChubb$469,755$872 ▲0.2%1,6160.2%FinanceCEGConstellation Energy$468,9700.0%1,4530.2%EnergyIBMInternational Business Machines$465,752$2,358 ▲0.5%1,5800.2%Computer and TechnologyABBVAbbVie$464,792$1,485 ▲0.3%2,5040.2%MedicalDVYEiShares Emerging Markets Dividend ETF$450,063$6,017 ▲1.4%15,7090.2%ETFBABoeing$424,2980.0%2,0250.2%AerospaceJNJJohnson & Johnson$384,701$1,833 ▲0.5%2,5180.2%MedicalMCDMcDonald's$380,735$584 ▲0.2%1,3030.2%Retail/WholesaleMCHPMicrochip Technology$368,598$1,196 ▲0.3%5,2380.2%Computer and TechnologyHWBKHawthorn Bancshares$341,9280.0%11,6540.2%FinanceGSThe Goldman Sachs Group$317,0720.0%4480.2%FinanceVNQVanguard Real Estate ETF$306,188$11,934 ▼-3.8%3,4380.1%ETFRTXRTX$300,9470.0%2,0610.1%AerospaceKYNKayne Anderson Energy Infrastructure Fund$284,6480.0%22,3780.1%Financial ServicesKOCocaCola$217,7560.0%3,0560.1%Consumer StaplesPGProcter & Gamble$200,8050.0%1,2600.1%Consumer StaplesXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$141,170$2,895 ▲2.1%10,4850.1%ETFDFSDiscover Financial Services$0$2,250,440 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$209,958 ▼-100.0%00.0%MedicalEXCExelon$0$208,005 ▼-100.0%00.0%UtilitiesLUVSouthwest Airlines$0$202,560 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
