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Eagle Strategies LLC Top Holdings and 13F Report (2025)

About Eagle Strategies LLC

Investment Activity

  • Eagle Strategies LLC has $577.79 million in total holdings as of December 31, 2024.
  • Eagle Strategies LLC owns shares of 215 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 2.73% of the portfolio was sold this quarter.
  • This quarter, Eagle Strategies LLC has purchased 210 new stocks and bought additional shares in 145 stocks.
  • Eagle Strategies LLC sold shares of 46 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mega Cap ETF
$1,264,864 Holding
Graham
$1,064,624 Holding
Snowflake
$877,666 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
343,209 shares (about $9.38M)
Vanguard Mid-Cap ETF
9,800 shares (about $2.59M)
First Trust Water ETF
19,526 shares (about $1.99M)
SPDR Portfolio S&P 500 ETF
28,403 shares (about $1.96M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
8,085 shares (about $1.94M)
Exxon Mobil
14,659 shares (about $1.58M)
NVIDIA
4,065 shares (about $545.89K)
SPDR MSCI USA StrategicFactors ETF
3,449 shares (about $534.08K)
Global X Lithium & Battery Tech ETF
12,458 shares (about $508.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$49,631,876$1,958,102 4.1%719,9298.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$27,011,329$1,662,031 6.6%621,3794.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,812,753$132,905 0.6%259,5313.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$19,257,934$1,528,940 8.6%207,6893.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,465,335$717,250 4.6%268,4272.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,107,726$1,567,093 12.5%210,4692.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$14,021,317$784,155 5.9%346,9772.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,308,948$9,376,477 238.4%487,1502.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,083,885$985,516 8.1%260,0142.3%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$12,190,115$8,359,826 218.3%514,7852.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,055,539$1,316,272 13.5%26,9361.9%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$10,933,486$395,709 3.8%270,0291.9%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,248,171$134,593 1.3%63,3501.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,122,365$545,888 -5.1%75,3771.8%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$10,089,301$687,335 7.3%376,7481.7%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,626,999$534,076 -5.3%62,1701.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,557,681$151,940 1.6%98,6341.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,280,902$33,992 0.4%15,8361.6%Finance
Apple Inc. stock logo
AAPL
Apple
$9,237,105$85,144 0.9%36,8861.6%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,994,272$617,836 7.4%119,0821.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,991,859$220,753 2.8%13,5761.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,560,251$366,241 5.1%38,1481.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,531,869$43,125 0.6%59,0321.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,135,597$1,573 0.0%68,0361.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,063,608$45,421 0.6%27,8371.2%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$6,440,090$224,417 3.6%88,8171.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,549,031$47,388 0.9%25,2931.0%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,484,876$297,776 5.7%147,7610.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,222,535$123,503 2.4%12,3900.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,182,059$101,410 2.0%30,6090.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,011,419$13,252 -0.3%12,4790.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,009,185$56,416 1.1%20,6880.9%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,995,749$356,289 7.7%103,7320.9%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$4,928,433$344,858 7.5%42,4020.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,804,571$413,663 9.4%70,7800.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,799,215$448,741 10.3%52,7790.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,767,851$387,750 8.9%151,6490.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,758,969$74,359 1.6%8,8320.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,623,702$76,535 1.7%65,7900.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,954,977$42,813 1.1%150,2080.7%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,836,770$517,868 15.6%118,8590.7%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$3,813,060$249,836 -6.1%64,1930.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,419,756$9,506 -0.3%26,9800.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,293,762$2,588,522 367.0%12,4700.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,192,702$164,373 5.4%64,4860.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,187,479$141,995 4.7%16,1400.6%Computer and Technology
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,050,689$1,992,632 188.3%29,8940.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,901,765$34,967 1.2%24,3150.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,777,377$63,747 2.3%52,7620.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,708,959$29,076 -1.1%6,7080.5%Auto/Tires/Trucks
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,613,965$6,968 0.3%18,7580.5%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,611,486$52,747 2.1%23,6160.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,498,578$483,501 24.0%65,6140.4%Basic Materials
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,377,409$83,608 3.6%25,6770.4%Manufacturing
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,308,211$1,369 0.1%6,7460.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,306,141$468,208 25.5%10,3090.4%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,264,201$114,090 5.3%17,2460.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,155,689$62,086 3.0%16,3190.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,120,227$263,214 14.2%13,2910.4%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,113,795$156,198 -6.9%44,6040.4%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,103,076$194,154 10.2%34,6190.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,051,763$337,263 19.7%10,7740.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,038,815$1,816,176 815.7%17,6190.4%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,016,199$163,586 8.8%3,9440.3%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,901,566$22,389 1.2%18,0060.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,890,654$1,411,915 294.9%26,3730.3%Utilities
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,787,643$14,732 0.8%8,4940.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,722,159$123,228 7.7%9,0980.3%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,706,877$41,483 2.5%13,4960.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,687,072$63,870 3.9%4,9130.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,666,693$12,742 -0.8%28,6470.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,590,667$12,934 -0.8%12,2980.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,536,169$46,803 3.1%11,6190.3%Finance
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,533,960$27,512 1.8%35,5170.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,530,448$5,855 0.4%2,6140.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,518,875$914 -0.1%14,9600.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,516,493$5,181 0.3%5,2690.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,484,183$71,038 5.0%5,8500.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,413,469$2,592 -0.2%7,6350.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,403,313$47,964 3.5%21,5630.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,387,814$32,363 2.4%5,1460.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,338,620$5,919 0.4%16,7350.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,321,368$1,576,843 -54.4%12,2840.2%Oils/Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,279,887$1,279,887 New Holding17,1270.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,264,864$1,264,864 New Holding5,9480.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,260,232$95,410 -7.0%5,2570.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,239,123$644 0.1%3,8460.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,235,206$36,065 3.0%10,7200.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,233,451$15,476 1.3%37,1410.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,135,870$62,116 5.8%33,2810.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,117,890$47,549 -4.1%27,9540.2%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,116,126$8,394 -0.7%24,4660.2%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,100,576$21,033 1.9%2,8780.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,081,073$402,059 59.2%2,3850.2%Finance
Graham Holdings stock logo
GHC
Graham
$1,064,624$1,064,624 New Holding1,2210.2%Consumer Discretionary
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$995,184$508,032 -33.8%24,4040.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$994,578$54,592 5.8%37,3480.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$974,778$3,477 0.4%3,3640.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$973,039$136,618 16.3%30,4550.2%Manufacturing
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$969,085$324,231 -25.1%52,9270.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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