Eagle Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Eagle Capital Management, LLC reported 49 stock positions worth $275.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 19. The biggest buy was Intl Business Machines (IBM, shares +836%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $275.0M (Q4 2025)
- SEC Filing
- 0001600746-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 49 stocks · $275.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.54% | 38,480 | $26.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 9.25% | 926,878 | $25.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.83% | 35,027 | $21.5M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 7.39% | 407,709 | $20.3M | Add +9.9% |
| AVGO Broadcom Inc. | 7.19% | 57,130 | $19.8M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 5.21% | 45,768 | $14.3M | Reduce -2.7% |
| AAPL Apple Inc. | 5.08% | 51,337 | $14.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.84% | 21,859 | $10.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.50% | 41,654 | $9.6M | Reduce -1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.21% | 74,088 | $8.8M | Add +2.6% |
| INTU Intuit Inc. | 2.91% | 12,097 | $8.0M | Reduce -0.1% |
| V Visa Inc. Class A | 2.66% | 20,869 | $7.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.53% | 21,599 | $7.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.17% | 221,585 | $6.0M | Add +1.8% |
| HD Home Depot Inc. | 2.17% | 17,321 | $6.0M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 179,534 | $5.9M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 2.11% | 27,727 | $5.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 11,125 | $5.6M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.93% | 20,679 | $5.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.87% | 10,636 | $5.1M | Reduce -1.7% |
| CVX Chevron Corp. | 1.85% | 33,360 | $5.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.83% | 18,730 | $5.0M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 15,071 | $4.6M | Add +16.0% |
| PRU Prudential Financial Inc. | 1.46% | 35,586 | $4.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 1.14% | 126,183 | $3.1M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.06% | 20,214 | $2.9M | Reduce -2.2% |
| AXP American Express Co. | 0.90% | 6,699 | $2.5M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 8,055 | $2.4M | Add +835.5% |
| FTNT Fortinet Inc. | 0.76% | 26,353 | $2.1M | Reduce -1.4% |
| 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% | 23,406 | $1.3M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.44% | 3,390 | $1.2M | Add +1.5% |
| GLD SPDR Gold Shares | 0.28% | 1,974 | $782K | Add +5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 24,278 | $746K | No change |
| CAT Caterpillar Inc. | 0.18% | 870 | $498K | No change |
| HBCP Home Bancorp Inc. | 0.17% | 8,300 | $480K | No change |
| WMT Walmart Inc. | 0.17% | 4,167 | $464K | No change |
| TSLA Tesla Inc. | 0.16% | 986 | $443K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,311 | $431K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 7,317 | $421K | No change |
| FHLC Fidelity MSCI Health Care | 0.15% | 5,600 | $416K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 3,812 | $390K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 4,517 | $348K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,632 | $317K | No change |
| XLE SS Energy Select Sector | 0.10% | 6,106 | $273K | No change |
| BG Bunge Global SA | 0.08% | 2,490 | $222K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.08% | 1,781 | $209K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 420 | $205K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 945 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.3% | 3.84% | −0.49 |
| AVGO Broadcom Inc. | Reduce -5.5% | 7.19% | −0.35 |
| INTU Intuit Inc. | Reduce -0.1% | 2.91% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 9.54% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 1.87% | −0.17 |
| PFE Pfizer Inc. | Reduce -4.0% | 1.14% | −0.12 |
| CVX Chevron Corp. | Reduce -0.5% | 1.85% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.03% | −0.10 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.76% | −0.09 |
| MILN Global X Millennial Consumer | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.53% | −0.07 |
| V Visa Inc. Class A | Reduce -0.7% | 2.66% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.06% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.50% | −0.00 |
| BG Bunge Global SA | Reduce -4.2% | 0.08% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 1.46% | +0.05 |
| AAPL Apple Inc. | Reduce -1.2% | 5.08% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 1.93% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 5.21% | +0.89 |
Portfolio Buys Q3 2025 → Q4 2025
| IBM Intl Business Machines Corp. | Add +835.5% | 0.87% | +0.78 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.9% | 7.39% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.0% | 1.67% | +0.29 |
| ACN Accenture PLC Class A | Add +0.7% | 1.83% | +0.09 |
| AXP American Express Co. | Add +2.2% | 0.90% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +5.5% | 0.28% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.5% | 0.44% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 2.17% | +0.00 |
| XLF SS Financial Select Sector | Add +1.4% | 0.47% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 2.13% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 2.11% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.6% | 3.21% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 7.83% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 9.25% | −0.27 |
| HD Home Depot Inc. | Add +2.3% | 2.17% | −0.43 |
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 |