Eagle Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Eagle Capital Management, LLC reported 44 stock positions worth $227.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.4%) and Broadcom (AVGO, 8.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 17 and reduced 15. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $227.5M (Q2 2025)
- SEC Filing
- 0001600746-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 44 stocks · $227.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.51% | 38,712 | $23.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 10.42% | 894,919 | $23.7M | Add +3.5% |
| AVGO Broadcom Inc. | 8.64% | 71,273 | $19.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.36% | 34,496 | $19.0M | Reduce -36.6% |
| MSFT Microsoft Corp. | 4.91% | 22,457 | $11.2M | Reduce -1.8% |
| AAPL Apple Inc. | 4.73% | 52,434 | $10.8M | Reduce -1.0% |
| INTU Intuit Inc. | 4.22% | 12,199 | $9.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.20% | 43,537 | $9.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.80% | 49,102 | $8.7M | Reduce -1.4% |
| V Visa Inc. Class A | 3.34% | 21,384 | $7.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.79% | 21,857 | $6.3M | Add +0.0% |
| HD Home Depot Inc. | 2.76% | 17,137 | $6.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.44% | 18,590 | $5.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 11,354 | $5.5M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 2.29% | 213,127 | $5.2M | Add +14.4% |
| VXF Vanguard Extended Market ETF | 2.27% | 26,806 | $5.2M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 173,759 | $5.1M | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 2.23% | 10,955 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 2.16% | 34,359 | $4.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.93% | 14,088 | $4.4M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.79% | 36,125 | $4.1M | New |
| PRU Prudential Financial Inc. | 1.69% | 35,806 | $3.8M | Add +0.3% |
| PFE Pfizer Inc. | 1.35% | 126,401 | $3.1M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.25% | 15,597 | $2.9M | Reduce -0.6% |
| FTNT Fortinet Inc. | 1.23% | 26,421 | $2.8M | Add +0.5% |
| PEP Pepsico Inc. | 1.18% | 20,379 | $2.7M | Add +0.3% |
| AXP American Express Co. | 0.91% | 6,518 | $2.1M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 2,915 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.56% | 14,967 | $1.3M | Add +10.6% |
| XLF SS Financial Select Sector | 0.52% | 22,767 | $1.2M | Add +4.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 24,278 | $748K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,872 | $571K | No change |
| WMT Walmart Inc. | 0.18% | 4,167 | $407K | Add +7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,812 | $392K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,462 | $389K | Reduce -9.9% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 7,317 | $386K | New |
| CAT Caterpillar Inc. | 0.16% | 939 | $365K | No change |
| FHLC Fidelity MSCI Health Care | 0.16% | 5,600 | $358K | Reduce -96.7% |
| CSCO Cisco Systems Inc. | 0.14% | 4,517 | $313K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,836 | $306K | No change |
| TSLA Tesla Inc. | 0.12% | 886 | $281K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 861 | $254K | New |
| DUK Duke Energy Corp. | 0.09% | 1,781 | $210K | New |
| BG Bunge Global SA | 0.09% | 2,600 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FHLC Fidelity MSCI Health Care | Reduce -96.7% | 0.16% | −4.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.6% | 8.36% | −2.93 |
| AAPL Apple Inc. | Reduce -1.0% | 4.73% | −0.48 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Reduce -0.6% | 2.44% | −0.14 |
| HD Home Depot Inc. | Reduce -0.2% | 2.76% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.2% | 2.23% | +0.04 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.17% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 2.23% | +0.05 |
| AXP American Express Co. | Reduce -0.5% | 0.91% | +0.13 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 1.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.80% | +0.40 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.20% | +0.50 |
| INTU Intuit Inc. | Reduce -2.2% | 4.22% | +0.83 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.91% | +1.11 |
| AVGO Broadcom Inc. | Reduce -1.6% | 8.64% | +3.27 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 1.79% | +1.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 10.51% | +1.00 |
| SCHX Schwab US Large-Cap ETF | Add +14.4% | 2.29% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.79% | +0.41 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 2.27% | +0.28 |
| ADM Archer-Daniels-Midland Co. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +0.5% | 1.23% | +0.11 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| BG Bunge Global SA | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +4.3% | 0.52% | +0.04 |
| V Visa Inc. Class A | Add +0.4% | 3.34% | +0.03 |
| WMT Walmart Inc. | Add +7.8% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +6.6% | 0.12% | +0.03 |
| XLE SS Energy Select Sector | Add +10.6% | 0.56% | −0.00 |
| PFE Pfizer Inc. | Add +1.0% | 1.35% | −0.06 |
| PRU Prudential Financial Inc. | Add +0.3% | 1.69% | −0.07 |
| PEP Pepsico Inc. | Add +0.3% | 1.18% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.42% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 10.42% | −0.28 |
| CVX Chevron Corp. | Add +0.1% | 2.16% | −0.38 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 1.93% | −1.21 |
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 |