Eagle Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Eagle Strategies LLC reported 226 stock positions worth $656.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.5% of the portfolio, followed by Wisdomtree International Hed (IHDG, 5.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 6, added to 140 and reduced 62. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +14%) and the biggest sale iShares Silver Trust (SLV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $656.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004082 ↗ filed Jul 23, 2025
Holdings Value
Holdings 226 stocks · $656.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.48% | 855,769 | $62.2M | Add +14.1% |
| IHDG Wisdomtree International Hed | 5.01% | 729,543 | $32.9M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 274,452 | $26.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 38,302 | $16.8M | Add +15.9% |
| PAVE Global X US Infrastructure | 2.43% | 366,150 | $16.0M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.43% | 55,972 | $15.9M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 2.29% | 235,459 | $15.1M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.19% | 584,927 | $14.4M | Add +8.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.16% | 199,249 | $14.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 534,217 | $14.2M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 267,364 | $13.5M | Add +2.2% |
| NVDA Nvidia Corp. | 1.87% | 77,722 | $12.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.82% | 20,979 | $11.9M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 126,752 | $11.9M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.70% | 67,639 | $11.1M | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 1.66% | 136,006 | $10.9M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 17,491 | $10.8M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.57% | 104,053 | $10.3M | Add +2.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.56% | 62,669 | $10.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.42% | 15,019 | $9.3M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 47,515 | $9.3M | Add +18.2% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 64,929 | $8.7M | Add +5.1% |
| URA Global X Uranium ETF | 1.26% | 213,298 | $8.3M | Reduce -49.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.18% | 96,696 | $7.7M | Add +3.3% |
| AAPL Apple Inc. | 1.16% | 37,188 | $7.6M | Add +0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.05% | 80,438 | $6.9M | Add +0.6% |
| IQLT iShares MSCI International Q | 1.00% | 152,450 | $6.6M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 36,529 | $6.5M | Add +5.1% |
| GLD SPDR Gold Shares | 0.96% | 20,612 | $6.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.94% | 28,033 | $6.2M | Add +25.9% |
| MSFT Microsoft Corp. | 0.92% | 12,122 | $6.0M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 69,240 | $5.8M | Add +2.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.83% | 46,682 | $5.5M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 12,591 | $5.3M | Reduce -0.4% |
| ISCF iShares International Small | 0.81% | 136,888 | $5.3M | Add +5.4% |
| PFF iShares Preferred & Income S | 0.79% | 169,283 | $5.2M | Add +3.3% |
| AMLP Alerian MLP ETF | 0.79% | 106,291 | $5.2M | Add +4.0% |
| IYF iShares US Financials ETF | 0.73% | 39,758 | $4.8M | Add +65.2% |
| CEG Constellation Energy | 0.70% | 14,160 | $4.6M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 37,384 | $4.0M | Reduce -35.8% |
| FCX Freeport-McMoran Inc. | 0.60% | 91,018 | $3.9M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 25,440 | $3.5M | Reduce -4.0% |
| BLOK Amplify Blockchain Tech ETF | 0.51% | 58,776 | $3.4M | Add +2.7% |
| IAU iShares Gold Trust | 0.50% | 53,112 | $3.3M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.49% | 6,105 | $3.2M | New |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 21,069 | $3.2M | Add +7.8% |
| NOW ServiceNow Inc. | 0.47% | 3,015 | $3.1M | Add +225.9% |
| INDA iShares MSCI India ETF | 0.46% | 53,764 | $3.0M | Add +2.1% |
| DEM Wisdomtree Emerging Markets | 0.45% | 65,151 | $3.0M | Reduce -57.1% |
| CSB Victoryshares US Small Cap H | 0.44% | 52,352 | $2.9M | Reduce -10.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 19,888 | $2.8M | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 29,719 | $2.7M | New |
| CRM Salesforce Inc. | 0.41% | 9,760 | $2.7M | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 36,300 | $2.6M | Add +3.6% |
| RTX RTX Corp. | 0.40% | 17,838 | $2.6M | Add +0.4% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 46,764 | $2.6M | Add +81.7% |
| IYW iShares Ustechnology ETF | 0.39% | 14,938 | $2.6M | Add +5.7% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 26,924 | $2.5M | Add +1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 41,407 | $2.5M | Add +56.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 6,630 | $2.4M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,394 | $2.4M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.36% | 6,581 | $2.3M | Add +87.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 10,197 | $2.3M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,483 | $2.3M | Add +0.9% |
| FXI iShares China Large-Cap ETF | 0.35% | 61,735 | $2.3M | Add +63.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 9,689 | $2.2M | Add +10.7% |
| TSLA Tesla Inc. | 0.33% | 6,847 | $2.2M | Add +18.2% |
| DVY iShares Select Dividend ETF | 0.33% | 16,309 | $2.2M | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 18,489 | $2.1M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 15,287 | $2.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,715 | $2.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 11,043 | $2.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.30% | 28,030 | $1.9M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 8,590 | $1.9M | Add +9.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 39,299 | $1.9M | Reduce -5.1% |
| IAK iShares U.S. Insurance ETF | 0.29% | 13,972 | $1.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,997 | $1.8M | Add +3.4% |
| XLE SS Energy Select Sector | 0.27% | 20,752 | $1.8M | Add +294.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 15,547 | $1.7M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 12,926 | $1.7M | Add +2.4% |
| FIW First Trust Water ETF | 0.26% | 15,775 | $1.7M | Reduce -17.5% |
| GHC Graham Holdings Co. Class B | 0.26% | 1,790 | $1.7M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.26% | 6,808 | $1.7M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,608 | $1.6M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 13,378 | $1.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,425 | $1.6M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.24% | 12,239 | $1.5M | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.23% | 5,389 | $1.5M | Reduce -4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 16,958 | $1.5M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.22% | 18,986 | $1.5M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 7,555 | $1.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,995 | $1.5M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 35,646 | $1.4M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 13,110 | $1.4M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.21% | 31,801 | $1.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.21% | 13,044 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.20% | 12,422 | $1.3M | Add +0.8% |
| PFFD Global X US Preferred ETF | 0.20% | 70,360 | $1.3M | Add +28.2% |
| SCHO Schwab Short-Term US Treas | 0.20% | 54,185 | $1.3M | Add +31.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,844 | $1.3M | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SLV iShares Silver Trust | Reduce -92.9% | 0.05% | −0.76 |
| DEM Wisdomtree Emerging Markets | Reduce -57.1% | 0.45% | −0.66 |
| URA Global X Uranium ETF | Reduce -49.0% | 1.26% | −0.41 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.8% | 0.61% | −0.40 |
| SNOW Snowflake Inc. | Reduce -74.0% | 0.11% | −0.21 |
| CSB Victoryshares US Small Cap H | Reduce -10.3% | 0.44% | −0.14 |
| DVYE iShares Emerging Markets Div | Reduce -56.5% | 0.07% | −0.11 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.96% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.6% | 0.10% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -29.3% | 0.16% | −0.08 |
| FIW First Trust Water ETF | Reduce -17.5% | 0.26% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.1% | 0.29% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -23.3% | 0.16% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -4.4% | 0.24% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -5.5% | 0.11% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.6% | 0.50% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.24% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.7% | 0.20% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -9.6% | 0.13% | −0.03 |
| PID Invesco International Divide | Reduce -13.3% | 0.14% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.3% | 0.09% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.09% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.7% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.09% | −0.02 |
| KR Kroger Co. | Reduce -11.7% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -24.0% | 0.03% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -4.5% | 0.07% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.10% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.4% | 0.23% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -16.4% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.16% | −0.01 |
| MLPA Global X MLP ETF | Reduce -4.5% | 0.05% | −0.01 |
| IDV iShares International Select | Reduce -9.9% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.2% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.20% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.1% | 9.48% | +0.90 |
| GEV GE Vernova Inc. | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +2.2% | 1.87% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.9% | 2.56% | +0.43 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.41% | +0.41 |
| NOW ServiceNow Inc. | Add +225.9% | 0.47% | +0.34 |
| IYF iShares US Financials ETF | Add +65.2% | 0.73% | +0.26 |
| IBKR Interactive Brokers Gro Class A | Add +81.7% | 0.39% | +0.21 |
| CEG Constellation Energy | Add +1.7% | 0.70% | +0.21 |
| MUB iShares National Muni Bond E | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +25.9% | 0.94% | +0.20 |
| ETN Eaton Corp. PLC | Add +87.8% | 0.36% | +0.19 |
| XLE SS Energy Select Sector | Add +294.3% | 0.27% | +0.18 |
| MSFT Microsoft Corp. | Add +4.3% | 0.92% | +0.16 |
| RGTI Rigetti Computing Inc. | New | 0.15% | +0.15 |
| BLOK Amplify Blockchain Tech ETF | Add +2.7% | 0.51% | +0.14 |
| FEZ State Street SPDR Euro Stoxx | Add +56.9% | 0.38% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 2.43% | +0.12 |
| PAVE Global X US Infrastructure | Add +3.6% | 2.43% | +0.11 |
| IMCG iShares Morningstar Mid-Cap | Add +9.0% | 1.66% | +0.11 |
| FXI iShares China Large-Cap ETF | Add +63.8% | 0.35% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.2% | 1.41% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.35% | +0.08 |
| TSLA Tesla Inc. | Add +18.2% | 0.33% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.35% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +7.8% | 0.48% | +0.05 |
| IFRA iShares US Infrastructure | New | 0.05% | +0.05 |
| DLN Wisdomtree US Largecap Divid | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +5.7% | 0.39% | +0.05 |
| ISCF iShares International Small | Add +5.4% | 0.81% | +0.05 |
| AVGO Broadcom Inc. | Add +15.3% | 0.11% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.7% | 0.34% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.4% | 0.37% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.0% | 0.42% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +68.3% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 1.42% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| CGBD Carlyle Secured Lending Inc. | New | 0.03% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +31.4% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.65% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.0B | SPYM, FNDX, VUG, VEA, VO |
| Q1 2026 | 258 | $837.1M | SPYM, FNDX, IHDG, SPYG, QQQM |
| Q4 2025 | 247 | $783.0M | SPYM, SPYG, IHDG, FNDX, VUG |
| Q3 2025 | 239 | $747.3M | SPYM, SPYG, FNDX, IHDG, VUG |
| Q2 2025 | 226 | $656.2M | SPYM, IHDG, SPYG, VUG, PAVE |
| Q1 2025 | 213 | $575.1M | SPYM, IHDG, SPYG, SCHD, DGRO |
| Q4 2024 | 215 | $577.8M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q3 2024 | 210 | $553.6M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q2 2024 | 208 | $522.9M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q1 2024 | 265 | $450.1M | VOO, QQQ, IVV, AAPL, SPY |