Eagle Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Eagle Capital Management, LLC reported 49 stock positions worth $264.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 15 and reduced 17. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $264.6M (Q3 2025)
- SEC Filing
- 0001600746-25-000007 ↗ filed Oct 16, 2025
Holdings Value
Holdings 49 stocks · $264.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.74% | 38,702 | $25.8M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 9.52% | 922,143 | $25.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.95% | 35,025 | $21.0M | Add +1.5% |
| AVGO Broadcom Inc. | 7.54% | 60,489 | $20.0M | Reduce -15.1% |
| VUSB Vanguard Ultra Short Bond Et | 7.01% | 370,973 | $18.5M | New |
| AAPL Apple Inc. | 5.00% | 51,961 | $13.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.34% | 22,151 | $11.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.32% | 47,049 | $11.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.50% | 42,148 | $9.3M | Reduce -3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.30% | 72,222 | $8.7M | Add +99.9% |
| INTU Intuit Inc. | 3.13% | 12,108 | $8.3M | Reduce -0.8% |
| V Visa Inc. Class A | 2.71% | 21,015 | $7.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.60% | 21,782 | $6.9M | Reduce -0.3% |
| HD Home Depot Inc. | 2.59% | 16,938 | $6.9M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 2.19% | 27,632 | $5.8M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 2.17% | 217,636 | $5.7M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 2.14% | 177,228 | $5.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 11,206 | $5.6M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 2.04% | 10,815 | $5.4M | Reduce -1.3% |
| CVX Chevron Corp. | 1.97% | 33,532 | $5.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 1.73% | 18,604 | $4.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.62% | 20,914 | $4.3M | Add +34.1% |
| PRU Prudential Financial Inc. | 1.41% | 36,054 | $3.7M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 12,994 | $3.6M | New |
| PFE Pfizer Inc. | 1.27% | 131,391 | $3.3M | Add +4.0% |
| PEP Pepsico Inc. | 1.10% | 20,671 | $2.9M | Add +1.4% |
| FTNT Fortinet Inc. | 0.85% | 26,733 | $2.2M | Add +1.2% |
| AXP American Express Co. | 0.82% | 6,552 | $2.2M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 2,915 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.47% | 23,082 | $1.2M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,340 | $1.1M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 24,278 | $749K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,872 | $665K | No change |
| HBCP Home Bancorp Inc. | 0.17% | 8,300 | $451K | New |
| NVDA Nvidia Corp. | 0.17% | 2,386 | $445K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.17% | 986 | $438K | Add +11.3% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 7,317 | $437K | No change |
| WMT Walmart Inc. | 0.16% | 4,167 | $429K | No change |
| CAT Caterpillar Inc. | 0.16% | 870 | $415K | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,812 | $394K | No change |
| FHLC Fidelity MSCI Health Care | 0.14% | 5,600 | $374K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,517 | $309K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,632 | $297K | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.10% | 3,053 | $273K | Reduce -79.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 861 | $243K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,781 | $220K | No change |
| BG Bunge Global SA | 0.08% | 2,600 | $211K | No change |
| MILN Global X Millennial Consumer | 0.08% | 4,225 | $209K | New |
| ABBV Abbvie Inc. | 0.08% | 870 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.93 |
| INTU Intuit Inc. | Reduce -0.8% | 3.13% | −1.10 |
| AVGO Broadcom Inc. | Reduce -15.1% | 7.54% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 9.74% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.50% | −0.70 |
| V Visa Inc. Class A | Reduce -1.7% | 2.71% | −0.63 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.34% | −0.57 |
| XLE SS Energy Select Sector | Reduce -79.6% | 0.10% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.13% | −0.29 |
| CVX Chevron Corp. | Reduce -2.4% | 1.97% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 2.04% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.60% | −0.19 |
| HD Home Depot Inc. | Reduce -1.2% | 2.59% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.16% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.17% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 5.00% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 4.32% | +0.52 |
Portfolio Buys Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | New | 7.01% | +7.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +99.9% | 3.30% | +1.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.37% | +1.37 |
| SMH Vaneck Semiconductor ETF | New | 0.41% | +0.41 |
| AMAT Applied Materials Inc. | Add +34.1% | 1.62% | +0.36 |
| HBCP Home Bancorp Inc. | New | 0.17% | +0.17 |
| MILN Global X Millennial Consumer | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +11.3% | 0.17% | +0.04 |
| XLF SS Financial Select Sector | Add +1.4% | 0.47% | −0.05 |
| PFE Pfizer Inc. | Add +4.0% | 1.27% | −0.08 |
| VXF Vanguard Extended Market ETF | Add +3.1% | 2.19% | −0.08 |
| PEP Pepsico Inc. | Add +1.4% | 1.10% | −0.09 |
| AXP American Express Co. | Add +0.5% | 0.82% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 2.14% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 2.17% | −0.12 |
| PRU Prudential Financial Inc. | Add +0.7% | 1.41% | −0.28 |
| FTNT Fortinet Inc. | Add +1.2% | 0.85% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 7.95% | −0.42 |
| ACN Accenture PLC Class A | Add +0.1% | 1.73% | −0.71 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 9.52% | −0.91 |
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 |