Eagle Bluffs Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Eagle Bluffs Wealth Management LLC reported 74 stock positions worth $186.3 million. Its top holding was BlackRock Taxable Muni BND (BBN) at 14.9% of the portfolio, followed by iShares International Select (IDV, 6.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 26 and reduced 35. The biggest buy was BlackRock Taxable Muni BND (BBN, shares +23%) and the biggest sale Invesco Taxable Municipal Bo (BAB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001906547
- Portfolio Value
- $186.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000112 ↗ filed Jan 24, 2025
Holdings Value
Holdings 74 stocks · $186.3M
| BBN BlackRock Taxable Muni BND | 14.91% | 1,722,370 | $27.8M | Add +22.6% |
| IDV iShares International Select | 6.34% | 431,532 | $11.8M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.71% | 191,935 | $10.6M | Add +3.8% |
| NBB Nuveen Taxable Municipal Inc. | 5.30% | 658,538 | $9.9M | Add +46.4% |
| NVDA Nvidia Corp. | 4.46% | 61,880 | $8.3M | Reduce -14.0% |
| JEPI JPMorgan Equity Premium Inco | 4.06% | 130,484 | $7.6M | Reduce -10.6% |
| NAD Nuveen Quality Municipal Inc. | 3.81% | 609,241 | $7.1M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 108,835 | $6.2M | Reduce -3.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.40% | 396,772 | $4.5M | Add +5.0% |
| XSLV Invesco S&P Smallcap Low Vol | 2.13% | 84,103 | $4.0M | Add +6.3% |
| MSFT Microsoft Corp. | 2.02% | 8,918 | $3.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 2.01% | 4,197 | $3.7M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 2.00% | 19,659 | $3.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.97% | 9,073 | $3.7M | Reduce -0.6% |
| TYG Tortoise Energy Infrastruct | 1.89% | 83,752 | $3.5M | Reduce -20.9% |
| WMT Walmart Inc. | 1.85% | 38,106 | $3.5M | Reduce -7.3% |
| KLAC KLA Corp. | 1.68% | 4,963 | $3.1M | Reduce -2.1% |
| GWX State Street SPDR S&P Intern | 1.67% | 100,403 | $3.1M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 1.58% | 39,866 | $3.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.54% | 11,983 | $2.9M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 55,422 | $2.8M | Add +7.3% |
| ITT Itt Inc. | 1.39% | 18,161 | $2.6M | Reduce -4.3% |
| XTEAX Tortoise Sust&social Imp Ter | 1.39% | 216,134 | $2.6M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 1.28% | 4,059 | $2.4M | Reduce -12.3% |
| DFS Discover Financial Services | 1.21% | 13,032 | $2.3M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 47,022 | $2.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.15% | 36,221 | $2.1M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 3,998 | $2.1M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.01% | 8,545 | $1.9M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 16,361 | $1.8M | Add +3.0% |
| AAPL Apple Inc. | 0.95% | 7,061 | $1.8M | Add +4.2% |
| MMM 3M Co. | 0.92% | 13,303 | $1.7M | Reduce -2.2% |
| ENR Energizer Holdings Inc. | 0.91% | 48,757 | $1.7M | Add +13.4% |
| ABT Abbott Laboratories | 0.87% | 14,255 | $1.6M | Add +5.8% |
| SFNC Simmons First Natl Corp. Class A | 0.82% | 67,897 | $1.5M | Add +0.2% |
| TFC Truist Financial Corp. | 0.78% | 33,442 | $1.5M | Reduce -5.0% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 50,735 | $1.3M | Reduce -57.6% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 10,178 | $1.3M | Reduce -27.3% |
| ECL Ecolab Inc. | 0.57% | 4,535 | $1.1M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.52% | 2,694 | $977K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 16,049 | $944K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,554 | $914K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,685 | $885K | Add +0.6% |
| TGT Target Corp. | 0.46% | 6,358 | $859K | Reduce -6.8% |
| CVX Chevron Corp. | 0.46% | 5,923 | $858K | Add +10.1% |
| SHW The Sherwin-Williams Co. | 0.46% | 2,522 | $857K | Reduce -3.0% |
| ALB Albemarle Corp. | 0.44% | 9,533 | $824K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 16,012 | $814K | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 16,108 | $813K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.43% | 6,315 | $796K | Add +20.2% |
| HD Home Depot Inc. | 0.39% | 1,885 | $733K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.35% | 6,145 | $661K | Add +7.4% |
| MPC Marathon Petroleum Corp. | 0.31% | 4,149 | $579K | Add +1.1% |
| CMI Cummins Inc. | 0.28% | 1,476 | $515K | Reduce -21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,840 | $464K | No change |
| CB Chubb Ltd. | 0.24% | 1,609 | $445K | Add +0.1% |
| ABBV Abbvie Inc. | 0.24% | 2,489 | $442K | Reduce -0.2% |
| DVYE iShares Emerging Markets Div | 0.21% | 15,227 | $393K | Add +39.9% |
| JNJ Johnson & Johnson | 0.20% | 2,564 | $371K | Reduce -1.5% |
| BA The Boeing Co. | 0.19% | 2,025 | $358K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,947 | $352K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,571 | $345K | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 1,180 | $342K | Reduce -0.3% |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 11,654 | $333K | No change |
| CEG Constellation Energy | 0.17% | 1,453 | $325K | No change |
| MCHP Microchip Technology Inc. | 0.17% | 5,437 | $312K | Reduce -31.3% |
| KYN Kayne Anderson Energy Infra | 0.15% | 22,378 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 448 | $257K | No change |
| RTX RTX Corp. | 0.13% | 2,085 | $241K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,250 | $226K | No change |
| ADBE Adobe Inc. | 0.12% | 499 | $222K | No change |
| NKE Nike Inc. Class B | 0.12% | 2,899 | $221K | Reduce -28.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,100 | $209K | New |
| LUV Southwest Airlines Co. | 0.11% | 6,000 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BAB Invesco Taxable Municipal Bo | Reduce -57.6% | 0.71% | −1.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.6% | 4.06% | −0.62 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -19.3% | 1.39% | −0.49 |
| KLAC KLA Corp. | Reduce -2.1% | 1.68% | −0.43 |
| TYG Tortoise Energy Infrastruct | Reduce -20.9% | 1.89% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.3% | 0.70% | −0.24 |
| NVDA Nvidia Corp. | Reduce -14.0% | 4.46% | −0.24 |
| MCHP Microchip Technology Inc. | Reduce -31.3% | 0.17% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.21% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 1.28% | −0.15 |
| ITT Itt Inc. | Reduce -4.3% | 1.39% | −0.13 |
| TGT Target Corp. | Reduce -6.8% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.02% | −0.09 |
| XSHD Invesco S&P Smallcap High Di | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -2.2% | 0.92% | −0.08 |
| ECL Ecolab Inc. | Reduce -4.0% | 0.57% | −0.08 |
| NKE Nike Inc. Class B | Reduce -28.2% | 0.12% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 0.46% | −0.07 |
| CMI Cummins Inc. | Reduce -21.7% | 0.28% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.19% | −0.05 |
| TFC Truist Financial Corp. | Reduce -5.0% | 0.78% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.39% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.24% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.7% | 3.32% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.6% | 0.44% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.5% | 0.44% | −0.00 |
| OCEAN POWER TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -3.6% | 0.19% | +0.02 |
| WMT Walmart Inc. | Reduce -7.3% | 1.85% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 1.01% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.54% | +0.11 |
| DFS Discover Financial Services | Reduce -10.1% | 1.21% | +0.12 |
| NFLX Netflix Inc. | Reduce -13.2% | 2.01% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.00% | +0.23 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.97% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
| BBN BlackRock Taxable Muni BND | Add +22.6% | 14.91% | +1.43 |
| NBB Nuveen Taxable Municipal Inc. | Add +46.4% | 5.30% | +1.25 |
| ALB Albemarle Corp. | New | 0.44% | +0.44 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 1.58% | +0.23 |
| ENR Energizer Holdings Inc. | Add +13.4% | 0.91% | +0.18 |
| CSCO Cisco Systems Inc. | Add +4.8% | 1.15% | +0.16 |
| DIS The Walt Disney Co. | Add +3.0% | 0.98% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +4.2% | 0.95% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 1.50% | +0.09 |
| XSLV Invesco S&P Smallcap Low Vol | Add +6.3% | 2.13% | +0.08 |
| DVYE iShares Emerging Markets Div | Add +39.9% | 0.21% | +0.04 |
| UPS United Parcel Service Class B | Add +20.2% | 0.43% | +0.04 |
| ABT Abbott Laboratories | Add +5.8% | 0.87% | +0.04 |
| CVX Chevron Corp. | Add +10.1% | 0.46% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +0.2% | 0.82% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.48% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.35% | −0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.24% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +5.0% | 2.40% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.31% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.0% | 0.51% | −0.07 |
| GWX State Street SPDR S&P Intern | Add +5.5% | 1.67% | −0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +4.8% | 3.81% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 1.12% | −0.12 |
| IDV iShares International Select | Add +7.3% | 6.34% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.8% | 5.71% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $299.2M | BBN, EMXC, IDV, KLAC, NBB |
| Q1 2026 | 80 | $256.7M | BBN, EMXC, IDV, NBB, VRT |
| Q4 2025 | 80 | $246.7M | BBN, EMXC, IDV, NBB, NVDA |
| Q3 2025 | 77 | $231.7M | BBN, NBB, EMXC, IDV, NVDA |
| Q2 2025 | 74 | $210.2M | BBN, EMXC, NBB, IDV, NVDA |
| Q1 2025 | 77 | $189.3M | BBN, NBB, EMXC, IDV, NAD |
| Q4 2024 | 74 | $186.3M | BBN, IDV, EMXC, NBB, NVDA |
| Q3 2024 | 73 | $185.7M | BBN, IDV, EMXC, NVDA, JEPI |
| Q2 2024 | 73 | $171.9M | BBN, IDV, EMXC, NVDA, JEPI |
| Q1 2024 | 69 | $161.1M | BBN, IDV, EMXC, JEPI, NAD |