Eagle Strategies LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Eagle Strategies LLC reported 239 stock positions worth $747.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 8, added to 114 and reduced 95. The biggest buy was PIMCO 1-5 Year US Tips Index (STPZ, shares +1157%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $747.3M (Q3 2025)
- SEC Filing
- 0001907666-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 239 stocks · $747.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.34% | 891,343 | $69.8M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.92% | 280,106 | $29.3M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.61% | 1,025,322 | $27.0M | Add +75.3% |
| IHDG Wisdomtree International Hed | 3.55% | 575,459 | $26.5M | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 38,525 | $18.5M | Add +0.6% |
| PAVE Global X US Infrastructure | 2.44% | 383,456 | $18.3M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.22% | 56,541 | $16.6M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.21% | 242,323 | $16.5M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.04% | 208,037 | $15.2M | Add +4.4% |
| NVDA Nvidia Corp. | 1.93% | 77,125 | $14.4M | Reduce -0.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.81% | 250,175 | $13.6M | Add +1156.7% |
| VOO Vanguard S&P 500 ETF | 1.77% | 21,574 | $13.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.71% | 19,102 | $12.8M | Add +27.2% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 201,409 | $12.1M | Add +1931.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 56,854 | $11.9M | Add +19.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 67,336 | $11.8M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 1.53% | 138,581 | $11.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 17,198 | $11.5M | Reduce -1.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.42% | 62,163 | $10.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.36% | 101,637 | $10.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.32% | 27,674 | $9.8M | Add +34.3% |
| AAPL Apple Inc. | 1.30% | 38,105 | $9.7M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.19% | 104,804 | $8.9M | Add +8.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 73,598 | $8.4M | Add +2004.6% |
| SCHO Schwab Short-Term US Treas | 1.03% | 316,166 | $7.7M | Add +483.5% |
| URA Global X Uranium ETF | 0.97% | 152,094 | $7.3M | Reduce -28.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.97% | 82,385 | $7.2M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 71,627 | $7.1M | Reduce -43.5% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 48,408 | $6.8M | Reduce -25.4% |
| IQLT iShares MSCI International Q | 0.91% | 153,420 | $6.8M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 35,775 | $6.7M | Reduce -2.1% |
| ISCF iShares International Small | 0.89% | 161,450 | $6.6M | Add +17.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 217,768 | $6.6M | Add +1809.1% |
| MSFT Microsoft Corp. | 0.88% | 12,722 | $6.6M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 128,248 | $6.5M | Add +2347.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 68,857 | $6.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.79% | 27,012 | $5.9M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.78% | 12,398 | $5.8M | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.71% | 112,857 | $5.3M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 187,625 | $5.1M | Reduce -64.9% |
| IYF iShares US Financials ETF | 0.68% | 40,200 | $5.1M | Add +1.1% |
| BLOK Amplify Blockchain Tech ETF | 0.64% | 71,463 | $4.8M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 16,316 | $4.6M | Add +60.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 37,877 | $4.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 16,068 | $3.9M | Add +60.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 24,925 | $3.8M | Add +25.3% |
| SLV iShares Silver Trust | 0.50% | 88,818 | $3.8M | Add +728.5% |
| CRM Salesforce Inc. | 0.49% | 15,328 | $3.6M | Add +57.0% |
| IAU iShares Gold Trust | 0.49% | 49,868 | $3.6M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 25,043 | $3.6M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 12,067 | $3.5M | Add +361.8% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 20,230 | $3.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.43% | 7,195 | $3.2M | Add +5.1% |
| CEG Constellation Energy | 0.42% | 9,598 | $3.2M | Reduce -32.2% |
| GEV GE Vernova Inc. | 0.41% | 5,013 | $3.1M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 0.40% | 3,942 | $3.0M | Add +264.3% |
| CSB Victoryshares US Small Cap H | 0.40% | 50,743 | $3.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.40% | 17,836 | $3.0M | Reduce -0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.40% | 30,198 | $3.0M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 36,197 | $2.8M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 11,121 | $2.7M | Add +14.8% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 27,147 | $2.7M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.35% | 13,467 | $2.6M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 12,187 | $2.6M | Add +136.9% |
| FCX Freeport-McMoran Inc. | 0.35% | 66,830 | $2.6M | Reduce -26.6% |
| RGTI Rigetti Computing Inc. | 0.34% | 86,426 | $2.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,263 | $2.6M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 6,196 | $2.5M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.33% | 6,650 | $2.5M | Add +1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 39,680 | $2.5M | Reduce -4.2% |
| FXI iShares China Large-Cap ETF | 0.32% | 58,853 | $2.4M | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 9,902 | $2.4M | Add +15.3% |
| GHC Graham Holdings Co. Class B | 0.32% | 2,041 | $2.4M | Add +14.0% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 18,576 | $2.3M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.31% | 11,296 | $2.3M | Add +49.5% |
| META Meta Platforms Inc. Class A | 0.31% | 3,108 | $2.3M | Add +14.5% |
| DVY iShares Select Dividend ETF | 0.27% | 14,286 | $2.0M | Reduce -12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 14,288 | $2.0M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.27% | 2,171 | $2.0M | Reduce -28.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,925 | $1.9M | Reduce -12.4% |
| VHT Vanguard Health Care ETF | 0.26% | 7,350 | $1.9M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 15,548 | $1.9M | Add +0.0% |
| AMD Advanced Micro Devices | 0.25% | 11,560 | $1.9M | Add +589.7% |
| XLE SS Energy Select Sector | 0.25% | 20,883 | $1.9M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 15,487 | $1.9M | Add +15.8% |
| DEM Wisdomtree Emerging Markets | 0.24% | 39,311 | $1.8M | Reduce -39.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 37,361 | $1.8M | Reduce -4.9% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 26,019 | $1.8M | Reduce -44.4% |
| FIW First Trust Water ETF | 0.24% | 15,899 | $1.8M | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.24% | 12,329 | $1.8M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 35,390 | $1.8M | Reduce -86.8% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 12,630 | $1.8M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.23% | 5,394 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,449 | $1.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,862 | $1.7M | Reduce -37.9% |
| FISV Fiserv Inc. | 0.22% | 12,624 | $1.6M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 24,616 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,162 | $1.6M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 12,972 | $1.5M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,982 | $1.5M | Reduce -11.2% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -86.8% | 0.24% | −1.81 |
| SCHD Schwab US DVD Equity ETF | Reduce -64.9% | 0.69% | −1.47 |
| IHDG Wisdomtree International Hed | Reduce -21.1% | 3.55% | −1.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.5% | 0.95% | −0.86 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.83 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.79 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.4% | 0.91% | −0.41 |
| URA Global X Uranium ETF | Reduce -28.7% | 0.97% | −0.29 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.29 |
| CEG Constellation Energy | Reduce -32.2% | 0.42% | −0.27 |
| FCX Freeport-McMoran Inc. | Reduce -26.6% | 0.35% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -74.0% | 0.07% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 1.36% | −0.21 |
| DEM Wisdomtree Emerging Markets | Reduce -39.7% | 0.24% | −0.21 |
| NOW ServiceNow Inc. | Reduce -28.0% | 0.27% | −0.20 |
| IBKR Interactive Brokers Gro Class A | Reduce -44.4% | 0.24% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.79% | −0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.8% | 1.42% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -56.1% | 0.08% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.57% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.53% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.89% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.4% | 0.26% | −0.09 |
| GEV GE Vernova Inc. | Reduce -17.9% | 0.41% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.80% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -37.9% | 0.22% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.48% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -12.4% | 0.27% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.5% | 0.27% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -4.2% | 0.33% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.9% | 0.24% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -9.8% | 0.35% | −0.04 |
| CSB Victoryshares US Small Cap H | Reduce -3.1% | 0.40% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.2% | 0.21% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.78% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.0% | 0.45% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.5% | 0.33% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -5.3% | 0.19% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.3% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.37% | −0.03 |
| DE Deere & Co. | Reduce -6.2% | 0.09% | −0.03 |
| PID Invesco International Divide | Reduce -12.6% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.34% | −0.03 |
| ADI Analog Devices Inc. | Reduce -9.8% | 0.11% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.3% | 0.24% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.9% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| STPZ PIMCO 1-5 Year US Tips Index | Add +1156.7% | 1.81% | +1.65 |
| VEA Vanguard Ftse Developed ETF | Add +1931.8% | 1.61% | +1.53 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +75.3% | 3.61% | +1.42 |
| EFG iShares MSCI Eafe Growth ETF | Add +2004.6% | 1.12% | +1.06 |
| SCHO Schwab Short-Term US Treas | Add +483.5% | 1.03% | +0.83 |
| JPST JPMorgan Ultra-Short Income | Add +2347.9% | 0.87% | +0.83 |
| SPSB SS SPDR P St C Corp. ETF | Add +1809.1% | 0.88% | +0.83 |
| SLV iShares Silver Trust | Add +728.5% | 0.50% | +0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +361.8% | 0.47% | +0.36 |
| GLD SPDR Gold Shares | Add +34.3% | 1.32% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +27.2% | 1.71% | +0.29 |
| LLY Eli Lilly & Co. | Add +264.3% | 0.40% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.0% | 0.61% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +60.7% | 0.52% | +0.25 |
| FISV Fiserv Inc. | New | 0.22% | +0.22 |
| ROBO Robo Global Robotics and Aut | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +589.7% | 0.25% | +0.21 |
| ARE Alexandria Real Estate Equit | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +136.9% | 0.35% | +0.19 |
| RGTI Rigetti Computing Inc. | Add +1.1% | 0.34% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.6% | 1.59% | +0.18 |
| IUS Invesco Rafi Strategic US Et | New | 0.17% | +0.17 |
| QBTS D-Wave Quantum Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +2.5% | 1.30% | +0.14 |
| BLOK Amplify Blockchain Tech ETF | Add +21.6% | 0.64% | +0.13 |
| MBLY Mobileye Global Inc. Class A | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| CPER United States Copper Index | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +5.1% | 0.43% | +0.10 |
| ZS Zscaler Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +253.6% | 0.13% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +49.5% | 0.31% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +25.3% | 0.50% | +0.08 |
| CRM Salesforce Inc. | Add +57.0% | 0.49% | +0.08 |
| ISCF iShares International Small | Add +17.9% | 0.89% | +0.08 |
| GHC Graham Holdings Co. Class B | Add +14.0% | 0.32% | +0.06 |
| JXI iShares Global Utilities ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +33.4% | 0.15% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.8% | 0.37% | +0.03 |
| IGM iShares Expanded Tech Sector | New | 0.03% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +15.3% | 0.32% | +0.03 |
| OGE Oge Energy Corp. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
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 |