Eagle Bluffs Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Eagle Bluffs Wealth Management LLC reported 74 stock positions worth $210.2 million. Its top holding was BlackRock Taxable Muni BND (BBN) at 14.6% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%) and Nuveen Taxable Municipal (NBB, 5.7%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 44 and reduced 16. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001906547
- Portfolio Value
- $210.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000880 ↗ filed Jul 17, 2025
Holdings Value
Holdings 74 stocks · $210.2M
| BBN BlackRock Taxable Muni BND | 14.56% | 1,899,894 | $30.6M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.70% | 189,838 | $12.0M | Reduce -0.1% |
| NBB Nuveen Taxable Municipal Inc. | 5.65% | 746,786 | $11.9M | Add +3.1% |
| IDV iShares International Select | 5.27% | 321,069 | $11.1M | Add +1.0% |
| NVDA Nvidia Corp. | 4.77% | 63,479 | $10.0M | Reduce -0.0% |
| NAD Nuveen Quality Municipal Inc. | 3.46% | 639,085 | $7.3M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.78% | 107,473 | $5.8M | Add +3.0% |
| NFLX Netflix Inc. | 2.64% | 4,139 | $5.5M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 2.63% | 43,104 | $5.5M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 89,416 | $5.1M | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.36% | 451,839 | $5.0M | Add +14.9% |
| MSFT Microsoft Corp. | 2.16% | 9,126 | $4.5M | Add +1.4% |
| KLAC KLA Corp. | 2.13% | 4,996 | $4.5M | Add +0.2% |
| AVGO Broadcom Inc. | 2.06% | 15,733 | $4.3M | Reduce -0.5% |
| XSLV Invesco S&P Smallcap Low Vol | 1.88% | 86,617 | $3.9M | Add +1.0% |
| WMT Walmart Inc. | 1.81% | 38,895 | $3.8M | Add +0.5% |
| GWX State Street SPDR S&P Intern | 1.77% | 99,895 | $3.7M | Add +0.0% |
| TYG Tortoise Energy Infrastruct | 1.76% | 84,293 | $3.7M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.74% | 39,976 | $3.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,343 | $3.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 12,058 | $3.5M | Add +0.5% |
| MRVL Marvell Technology Inc. | 1.54% | 41,705 | $3.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.44% | 4,087 | $3.0M | Add +0.7% |
| TSLA Tesla Inc. | 1.37% | 9,066 | $2.9M | Add +0.7% |
| ITT Itt Inc. | 1.37% | 18,360 | $2.9M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 56,708 | $2.9M | Reduce -3.7% |
| COF Capital One Financial Corp. | 1.35% | 13,309 | $2.8M | New |
| XTEAX Tortoise Sust&social Imp Ter | 1.28% | 219,302 | $2.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.21% | 36,676 | $2.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 17,017 | $2.1M | Add +2.3% |
| MMM 3M Co. | 0.99% | 13,622 | $2.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.93% | 14,352 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.93% | 8,874 | $1.9M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 32,351 | $1.8M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 4,045 | $1.6M | Add +1.2% |
| TFC Truist Financial Corp. | 0.69% | 33,701 | $1.4M | Add +0.2% |
| AAPL Apple Inc. | 0.67% | 6,914 | $1.4M | Reduce -0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.62% | 67,846 | $1.3M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.60% | 4,632 | $1.3M | Add +0.4% |
| BAB Invesco Taxable Municipal Bo | 0.56% | 44,611 | $1.2M | Reduce -12.1% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 8,609 | $1.2M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,699 | $1.1M | Add +9.3% |
| ENR Energizer Holdings Inc. | 0.49% | 51,130 | $1.0M | Add +1.8% |
| CAT Caterpillar Inc. | 0.49% | 2,652 | $1.0M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 16,536 | $965K | Add +0.1% |
| ALB Albemarle Corp. | 0.42% | 14,101 | $889K | Add +16.8% |
| CVX Chevron Corp. | 0.42% | 6,186 | $886K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,522 | $866K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,502 | $833K | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 16,037 | $817K | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 15,108 | $772K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.35% | 7,251 | $732K | Add +5.1% |
| HD Home Depot Inc. | 0.33% | 1,885 | $691K | No change |
| MPC Marathon Petroleum Corp. | 0.32% | 4,105 | $682K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 6,182 | $666K | Add +0.1% |
| CMI Cummins Inc. | 0.23% | 1,476 | $483K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,832 | $473K | Reduce -0.2% |
| CB Chubb Ltd. | 0.22% | 1,616 | $470K | Add +0.2% |
| CEG Constellation Energy | 0.22% | 1,453 | $469K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,580 | $466K | Add +0.5% |
| ABBV Abbvie Inc. | 0.22% | 2,504 | $465K | Add +0.3% |
| DVYE iShares Emerging Markets Div | 0.21% | 15,709 | $450K | Add +1.4% |
| BA The Boeing Co. | 0.20% | 2,025 | $424K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,518 | $385K | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 1,303 | $381K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.18% | 5,238 | $369K | Add +0.3% |
| HWBK Hawthorn Bancshares Inc. | 0.16% | 11,654 | $342K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 448 | $317K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,438 | $306K | Reduce -3.8% |
| RTX RTX Corp. | 0.14% | 2,061 | $301K | No change |
| KYN Kayne Anderson Energy Infra | 0.14% | 22,378 | $285K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,056 | $218K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,260 | $201K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.07% | 10,485 | $141K | Add +2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −1.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 2.42% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 1.37% | −0.21 |
| BAB Invesco Taxable Municipal Bo | Reduce -12.1% | 0.56% | −0.15 |
| AAPL Apple Inc. | Reduce -0.8% | 0.67% | −0.14 |
| SFNC Simmons First Natl Corp. Class A | Reduce -0.1% | 0.62% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.1% | 0.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.40% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.15% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.88% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 1.74% | +0.08 |
| MRVL Marvell Technology Inc. | Reduce -1.7% | 1.54% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 5.70% | +0.17 |
| NFLX Netflix Inc. | Reduce -0.5% | 2.64% | +0.59 |
| AVGO Broadcom Inc. | Reduce -0.5% | 2.06% | +0.66 |
| NVDA Nvidia Corp. | Reduce -0.0% | 4.77% | +1.13 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 1.35% | +1.35 |
| VRT Vertiv Holdings Co. Class A | Add +1.0% | 2.63% | +1.00 |
| MSFT Microsoft Corp. | Add +1.4% | 2.16% | +0.37 |
| KLAC KLA Corp. | Add +0.2% | 2.13% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.44% | +0.20 |
| DIS The Walt Disney Co. | Add +2.3% | 1.01% | +0.14 |
| TSLA Tesla Inc. | Add +0.7% | 1.37% | +0.14 |
| ITT Itt Inc. | Add +0.3% | 1.37% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.66% | +0.11 |
| GWX State Street SPDR S&P Intern | Add +0.0% | 1.77% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.71% | +0.08 |
| IDV iShares International Select | Add +1.0% | 5.27% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.93% | +0.05 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.50% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +6.0% | 0.55% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +14.9% | 2.36% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 1.81% | +0.01 |
| XSHD Invesco S&P Smallcap High Di | Add +2.1% | 0.07% | −0.01 |
| DVYE iShares Emerging Markets Div | Add +1.4% | 0.21% | −0.01 |
| ECL Ecolab Inc. | Add +0.4% | 0.60% | −0.02 |
| XTEAX Tortoise Sust&social Imp Ter | Add +0.8% | 1.28% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.18% | −0.03 |
| CB Chubb Ltd. | Add +0.2% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.18% | −0.04 |
| ALB Albemarle Corp. | Add +16.8% | 0.42% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Add +0.8% | 0.39% | −0.04 |
| TFC Truist Financial Corp. | Add +0.2% | 0.69% | −0.04 |
| UPS United Parcel Service Class B | Add +5.1% | 0.35% | −0.05 |
| ABBV Abbvie Inc. | Add +0.3% | 0.22% | −0.06 |
| MMM 3M Co. | Add +0.2% | 0.99% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.32% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.0% | 2.78% | −0.07 |
| ABT Abbott Laboratories | Add +0.0% | 0.93% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.46% | −0.09 |
| CVX Chevron Corp. | Add +2.0% | 0.42% | −0.11 |
| TYG Tortoise Energy Infrastruct | Add +0.8% | 1.76% | −0.14 |
| XSLV Invesco S&P Smallcap Low Vol | Add +1.0% | 1.88% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.78% | −0.27 |
| ENR Energizer Holdings Inc. | Add +1.8% | 0.49% | −0.30 |
| NAD Nuveen Quality Municipal Inc. | Add +2.5% | 3.46% | −0.37 |
| NBB Nuveen Taxable Municipal Inc. | Add +3.1% | 5.65% | −0.51 |
| BBN BlackRock Taxable Muni BND | Add +2.8% | 14.56% | −1.72 |
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 |