Eagle Bluffs Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Eagle Bluffs Wealth Management LLC reported 77 stock positions worth $189.3 million. Its top holding was BlackRock Taxable Muni BND (BBN) at 16.3% of the portfolio, followed by Nuveen Taxable Municipal (NBB, 6.2%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 34 and reduced 24. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001906547
- Portfolio Value
- $189.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000526 ↗ filed May 7, 2025
Holdings Value
Holdings 77 stocks · $189.3M
| BBN BlackRock Taxable Muni BND | 16.28% | 1,847,691 | $30.8M | Add +7.3% |
| NBB Nuveen Taxable Municipal Inc. | 6.16% | 724,021 | $11.7M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.53% | 190,074 | $10.5M | Reduce -1.0% |
| IDV iShares International Select | 5.21% | 318,007 | $9.9M | Reduce -26.3% |
| NAD Nuveen Quality Municipal Inc. | 3.82% | 623,804 | $7.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.64% | 63,498 | $6.9M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.85% | 104,301 | $5.4M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.71% | 89,730 | $5.1M | Reduce -31.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.34% | 393,106 | $4.4M | Reduce -0.9% |
| XSLV Invesco S&P Smallcap Low Vol | 2.09% | 85,767 | $4.0M | Add +2.0% |
| NFLX Netflix Inc. | 2.05% | 4,158 | $3.9M | Reduce -0.9% |
| TYG Tortoise Energy Infrastruct | 1.90% | 83,627 | $3.6M | Reduce -0.1% |
| WMT Walmart Inc. | 1.80% | 38,722 | $3.4M | Add +1.6% |
| KLAC KLA Corp. | 1.79% | 4,985 | $3.4M | Add +0.4% |
| MSFT Microsoft Corp. | 1.79% | 9,001 | $3.4M | Add +0.9% |
| GWX State Street SPDR S&P Intern | 1.69% | 99,876 | $3.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.66% | 40,077 | $3.1M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 1.63% | 42,679 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 1.63% | 19,913 | $3.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 58,890 | $3.0M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.56% | 12,004 | $2.9M | Add +0.2% |
| AVGO Broadcom Inc. | 1.40% | 15,808 | $2.6M | New |
| MRVL Marvell Technology Inc. | 1.38% | 42,428 | $2.6M | New |
| XTEAX Tortoise Sust&social Imp Ter | 1.31% | 217,484 | $2.5M | Add +0.6% |
| ITT Itt Inc. | 1.25% | 18,304 | $2.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.24% | 4,057 | $2.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.23% | 9,003 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.19% | 36,475 | $2.3M | Add +0.7% |
| DFS Discover Financial Services | 1.19% | 13,184 | $2.3M | Add +1.2% |
| MMM 3M Co. | 1.05% | 13,593 | $2.0M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 3,997 | $2.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.01% | 14,349 | $1.9M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 32,899 | $1.7M | Reduce -30.0% |
| AMZN Amazon.com Inc. | 0.87% | 8,670 | $1.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 16,634 | $1.6M | Add +1.7% |
| AAPL Apple Inc. | 0.82% | 6,971 | $1.5M | Reduce -1.3% |
| ENR Energizer Holdings Inc. | 0.79% | 50,212 | $1.5M | Add +3.0% |
| SFNC Simmons First Natl Corp. Class A | 0.74% | 67,897 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.73% | 33,627 | $1.4M | Add +0.6% |
| BAB Invesco Taxable Municipal Bo | 0.72% | 50,730 | $1.4M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.62% | 4,615 | $1.2M | Add +1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 16,520 | $1.0M | Add +2.9% |
| CVX Chevron Corp. | 0.54% | 6,064 | $1.0M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 8,123 | $991K | Reduce -20.2% |
| SHW The Sherwin-Williams Co. | 0.47% | 2,522 | $881K | No change |
| CAT Caterpillar Inc. | 0.46% | 2,652 | $875K | Reduce -1.6% |
| ALB Albemarle Corp. | 0.46% | 12,071 | $874K | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,554 | $872K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,680 | $816K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 15,913 | $809K | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 15,118 | $769K | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.40% | 6,902 | $759K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.39% | 6,178 | $735K | Add +0.5% |
| HD Home Depot Inc. | 0.36% | 1,885 | $691K | No change |
| MPC Marathon Petroleum Corp. | 0.32% | 4,105 | $598K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.28% | 2,496 | $523K | Add +0.3% |
| CB Chubb Ltd. | 0.26% | 1,613 | $489K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,840 | $468K | No change |
| CMI Cummins Inc. | 0.24% | 1,476 | $463K | No change |
| DVYE iShares Emerging Markets Div | 0.22% | 15,499 | $423K | Add +1.8% |
| JNJ Johnson & Johnson | 0.22% | 2,506 | $416K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.21% | 1,301 | $406K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,572 | $391K | Add +0.1% |
| BA The Boeing Co. | 0.18% | 2,025 | $345K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.17% | 11,654 | $331K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,572 | $323K | Reduce -9.5% |
| CEG Constellation Energy | 0.15% | 1,453 | $293K | No change |
| KYN Kayne Anderson Energy Infra | 0.15% | 22,378 | $287K | No change |
| RTX RTX Corp. | 0.14% | 2,061 | $273K | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.13% | 5,221 | $253K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 448 | $245K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,056 | $220K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,260 | $215K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,318 | $210K | Add +3.0% |
| EXC Exelon Corp. | 0.11% | 4,514 | $208K | New |
| LUV Southwest Airlines Co. | 0.11% | 6,000 | $203K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.08% | 10,270 | $143K | New |
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -31.2% | 2.71% | −1.35 |
| IDV iShares International Select | Reduce -26.3% | 5.21% | −1.13 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.23% | −0.73 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.2% | 2.85% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.0% | 0.88% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 5.53% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.2% | 0.52% | −0.18 |
| AAPL Apple Inc. | Reduce -1.3% | 0.82% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 1.05% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.46% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.9% | 2.34% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.43% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.24% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -4.0% | 0.13% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.2% | 0.41% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.17% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.6% | 0.43% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.0% | 0.72% | +0.00 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.32% | +0.01 |
| TYG Tortoise Energy Infrastruct | Reduce -0.1% | 1.90% | +0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.14% | +0.01 |
| GWX State Street SPDR S&P Intern | Reduce -0.5% | 1.69% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.22% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.9% | 2.05% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VRT Vertiv Holdings Co. Class A | New | 1.63% | +1.63 |
| AVGO Broadcom Inc. | New | 1.40% | +1.40 |
| MRVL Marvell Technology Inc. | New | 1.38% | +1.38 |
| BBN BlackRock Taxable Muni BND | Add +7.3% | 16.28% | +1.38 |
| NBB Nuveen Taxable Municipal Inc. | Add +9.9% | 6.16% | +0.87 |
| ABT Abbott Laboratories | Add +0.7% | 1.01% | +0.14 |
| MMM 3M Co. | Add +2.2% | 1.05% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +0.4% | 1.79% | +0.11 |
| EXC Exelon Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +2.4% | 0.54% | +0.08 |
| XSHD Invesco S&P Smallcap High Di | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 1.66% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +6.3% | 1.58% | +0.07 |
| ECL Ecolab Inc. | Add +1.8% | 0.62% | +0.05 |
| ABBV Abbvie Inc. | Add +0.3% | 0.28% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.19% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.9% | 0.54% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.39% | +0.03 |
| MCD McDonald's Corp. | Add +10.3% | 0.21% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.21% | +0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.26% | +0.02 |
| ALB Albemarle Corp. | Add +26.6% | 0.46% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.56% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +1.8% | 0.22% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +2.4% | 3.82% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.11% | −0.01 |
| DFS Discover Financial Services | Add +1.2% | 1.19% | −0.02 |
| UPS United Parcel Service Class B | Add +9.3% | 0.40% | −0.03 |
| XSLV Invesco S&P Smallcap Low Vol | Add +2.0% | 2.09% | −0.04 |
| TFC Truist Financial Corp. | Add +0.6% | 0.73% | −0.05 |
| WMT Walmart Inc. | Add +1.6% | 1.80% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Add +0.6% | 1.31% | −0.09 |
| DIS The Walt Disney Co. | Add +1.7% | 0.87% | −0.12 |
| ENR Energizer Holdings Inc. | Add +3.0% | 0.79% | −0.12 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.87% | −0.13 |
| ITT Itt Inc. | Add +0.8% | 1.25% | −0.14 |
| MSFT Microsoft Corp. | Add +0.9% | 1.79% | −0.23 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.63% | −0.37 |
| NVDA Nvidia Corp. | Add +2.6% | 3.64% | −0.82 |
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 |