Eagle Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Eagle Capital Management, LLC reported 40 stock positions worth $225.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 15 and reduced 19. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $225.9M (Q1 2025)
- SEC Filing
- 0001600746-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 40 stocks · $225.9M
| QQQ Invesco QQQ Trust Series 1 | 11.29% | 54,399 | $25.5M | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 10.70% | 864,599 | $24.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.51% | 38,411 | $21.5M | Reduce -14.9% |
| AVGO Broadcom Inc. | 5.37% | 72,451 | $12.1M | Reduce -4.1% |
| AAPL Apple Inc. | 5.21% | 52,957 | $11.8M | Reduce -2.1% |
| FHLC Fidelity MSCI Health Care | 5.13% | 169,482 | $11.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.80% | 22,858 | $8.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.70% | 43,883 | $8.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 49,797 | $7.7M | Reduce -0.7% |
| INTU Intuit Inc. | 3.39% | 12,470 | $7.7M | Reduce -0.1% |
| V Visa Inc. Class A | 3.30% | 21,301 | $7.5M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 3.15% | 13,574 | $7.1M | Reduce -0.8% |
| HD Home Depot Inc. | 2.79% | 17,177 | $6.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 11,341 | $6.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.58% | 18,698 | $5.8M | Reduce -0.4% |
| CVX Chevron Corp. | 2.54% | 34,340 | $5.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.37% | 21,856 | $5.4M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 2.19% | 197,819 | $5.0M | Add +2.1% |
| LMT Lockheed Martin Corp. | 2.18% | 11,035 | $4.9M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 1.99% | 26,141 | $4.5M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.82% | 186,329 | $4.1M | Add +0.7% |
| PRU Prudential Financial Inc. | 1.76% | 35,698 | $4.0M | Add +0.4% |
| PFE Pfizer Inc. | 1.40% | 125,144 | $3.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.35% | 20,322 | $3.0M | Reduce -0.8% |
| FTNT Fortinet Inc. | 1.12% | 26,285 | $2.5M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.01% | 15,696 | $2.3M | Reduce -1.9% |
| AXP American Express Co. | 0.78% | 6,552 | $1.8M | New |
| XLE SS Energy Select Sector | 0.56% | 13,530 | $1.3M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 2,915 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.48% | 21,834 | $1.1M | Add +1.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.37% | 28,376 | $844K | Add +3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 24,278 | $748K | Add +0.7% |
| GLD SPDR Gold Shares | 0.24% | 1,872 | $539K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,812 | $394K | No change |
| WMT Walmart Inc. | 0.15% | 3,867 | $339K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,836 | $337K | Add +15.3% |
| CAT Caterpillar Inc. | 0.14% | 939 | $310K | Add +47.0% |
| NVDA Nvidia Corp. | 0.13% | 2,732 | $296K | New |
| CSCO Cisco Systems Inc. | 0.12% | 4,517 | $279K | No change |
| TSLA Tesla Inc. | 0.10% | 831 | $215K | Add +1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.1% | 5.37% | −1.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 11.29% | −1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.9% | 9.51% | −1.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.41% | −0.42 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -2.1% | 5.21% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.70% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.80% | −0.13 |
| BG Bunge Global SA | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.4% | 2.58% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 1.01% | −0.04 |
| V Visa Inc. Class A | Reduce -18.1% | 3.30% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.5% | 1.40% | +0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 2.79% | +0.08 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.35% | +0.09 |
| INTU Intuit Inc. | Reduce -0.1% | 3.39% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.37% | +0.25 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 3.15% | +0.36 |
| CVX Chevron Corp. | Reduce -0.8% | 2.54% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.67% | +0.59 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 5.13% | +0.64 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 10.70% | +1.20 |
| AXP American Express Co. | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | Add +0.4% | 1.12% | +0.12 |
| XLE SS Energy Select Sector | Add +3.1% | 0.56% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 1.82% | +0.09 |
| PRU Prudential Financial Inc. | Add +0.4% | 1.76% | +0.06 |
| XLF SS Financial Select Sector | Add +1.9% | 0.48% | +0.06 |
| LMT Lockheed Martin Corp. | Add +1.9% | 2.18% | +0.06 |
| RSPH Invesco S&P 500 Equal Weight | Add +3.3% | 0.37% | +0.05 |
| CAT Caterpillar Inc. | Add +47.0% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.15% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.7% | 0.33% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 2.19% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.15% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.0% | 1.99% | −0.01 |
| TSLA Tesla Inc. | Add +1.3% | 0.10% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $292.9M | SCHD, SPY, QQQ, AVGO, VUSB |
| Q1 2026 | 49 | $253.7M | SCHD, SPY, QQQ, VUSB, AVGO |
| Q4 2025 | 49 | $275.0M | SPY, SCHD, QQQ, VUSB, AVGO |
| Q3 2025 | 49 | $264.6M | SPY, SCHD, QQQ, AVGO, VUSB |
| Q2 2025 | 44 | $227.5M | SPY, SCHD, AVGO, QQQ, MSFT |
| Q1 2025 | 40 | $225.9M | QQQ, SCHD, SPY, AVGO, AAPL |
| Q4 2024 | 40 | $247.9M | QQQ, SPY, SCHD, AVGO, AAPL |
| Q3 2024 | 39 | $240.0M | QQQ, SPY, SCHD, AVGO, AAPL |
| Q2 2024 | 39 | $226.9M | QQQ, SPY, SCHD, AVGO, FHLC |
| Q1 2024 | 40 | $222.2M | QQQ, SPY, SCHD, AVGO, FHLC |