Eagle Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Eagle Strategies LLC reported 247 stock positions worth $783.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and Wisdomtree International Hed (IHDG, 3.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 140 and reduced 82. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +42%) and the biggest sale Global X Uranium ETF (URA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $783.0M (Q4 2025)
- SEC Filing
- 0001907666-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 247 stocks · $783.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.14% | 891,706 | $71.5M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.77% | 276,403 | $29.5M | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 3.65% | 587,576 | $28.6M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.60% | 1,036,270 | $28.2M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 38,034 | $18.6M | Reduce -1.3% |
| PAVE Global X US Infrastructure | 2.34% | 383,744 | $18.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.22% | 250,743 | $17.4M | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.09% | 217,882 | $16.4M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.08% | 58,276 | $16.3M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 1.84% | 144,270 | $14.4M | Add +42.0% |
| VOO Vanguard S&P 500 ETF | 1.84% | 22,940 | $14.4M | Add +6.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.83% | 266,313 | $14.3M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.78% | 20,362 | $13.9M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 221,638 | $13.8M | Add +10.0% |
| NVDA Nvidia Corp. | 1.74% | 72,897 | $13.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 18,488 | $12.6M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 58,630 | $12.4M | Add +3.1% |
| IMCG iShares Morningstar Mid-Cap | 1.53% | 150,387 | $12.0M | Add +8.5% |
| GLD SPDR Gold Shares | 1.51% | 29,899 | $11.8M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 66,287 | $11.8M | Reduce -1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.35% | 60,602 | $10.6M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 112,341 | $10.1M | Add +7.2% |
| AAPL Apple Inc. | 1.29% | 37,040 | $10.1M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 79,274 | $9.0M | Add +7.7% |
| SCHO Schwab Short-Term US Treas | 0.99% | 318,309 | $7.8M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.99% | 85,316 | $7.7M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.96% | 72,789 | $7.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.92% | 31,107 | $7.2M | Add +15.2% |
| ISCF iShares International Small | 0.90% | 168,938 | $7.0M | Add +4.6% |
| IQLT iShares MSCI International Q | 0.89% | 153,777 | $7.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 36,491 | $7.0M | Add +2.0% |
| MSFT Microsoft Corp. | 0.84% | 13,633 | $6.6M | Add +7.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.84% | 217,843 | $6.6M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 128,264 | $6.5M | Add +0.0% |
| SLV iShares Silver Trust | 0.79% | 96,070 | $6.2M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 68,400 | $6.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 12,694 | $6.0M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.74% | 123,643 | $5.8M | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 190,844 | $5.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 16,206 | $5.1M | Add +0.9% |
| URA Global X Uranium ETF | 0.62% | 114,449 | $4.9M | Reduce -24.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 15,968 | $4.9M | Reduce -2.1% |
| IYF iShares US Financials ETF | 0.59% | 35,838 | $4.6M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 31,547 | $4.5M | Reduce -34.8% |
| BLOK Amplify Blockchain Tech ETF | 0.56% | 77,349 | $4.4M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.56% | 4,095 | $4.4M | Add +3.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 36,870 | $4.2M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.53% | 51,552 | $4.2M | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.52% | 26,374 | $4.0M | Add +5.8% |
| CRM Salesforce Inc. | 0.51% | 15,024 | $4.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 13,068 | $3.8M | Add +8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 25,096 | $3.4M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.43% | 51,765 | $3.3M | Add +30.5% |
| RTX RTX Corp. | 0.42% | 17,971 | $3.3M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 19,281 | $3.2M | Reduce -4.7% |
| CEG Constellation Energy | 0.40% | 8,857 | $3.1M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.39% | 6,802 | $3.1M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,806 | $3.0M | Add +13.3% |
| GEV GE Vernova Inc. | 0.37% | 4,417 | $2.9M | Reduce -11.9% |
| GHC Graham Holdings Co. Class B | 0.36% | 2,544 | $2.8M | Add +24.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 35,993 | $2.8M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 27,016 | $2.8M | Reduce -0.5% |
| CSB Victoryshares US Small Cap H | 0.35% | 46,873 | $2.7M | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 0.35% | 53,847 | $2.7M | Reduce -19.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 28,181 | $2.7M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 10,695 | $2.7M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.34% | 13,503 | $2.7M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 6,502 | $2.7M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.34% | 12,616 | $2.7M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,239 | $2.6M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 18,514 | $2.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.32% | 7,126 | $2.5M | Add +312.1% |
| RGTI Rigetti Computing Inc. | 0.32% | 111,716 | $2.5M | Add +29.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 9,471 | $2.4M | Reduce -4.3% |
| FXI iShares China Large-Cap ETF | 0.29% | 60,017 | $2.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,786 | $2.1M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.26% | 12,286 | $2.1M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 14,625 | $2.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.26% | 3,520 | $2.0M | Add +498.6% |
| DVY iShares Select Dividend ETF | 0.25% | 13,600 | $1.9M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 15,548 | $1.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 4,071 | $1.9M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.24% | 5,978 | $1.9M | Reduce -10.1% |
| CPER United States Copper Index | 0.24% | 54,183 | $1.9M | Add +111.3% |
| META Meta Platforms Inc. Class A | 0.24% | 2,823 | $1.9M | Reduce -9.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 26,869 | $1.9M | Add +9.2% |
| AMD Advanced Micro Devices | 0.23% | 8,552 | $1.8M | Reduce -26.0% |
| NOW ServiceNow Inc. | 0.23% | 11,915 | $1.8M | Add +9.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 15,213 | $1.8M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 35,906 | $1.8M | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 37,492 | $1.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,490 | $1.8M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.22% | 5,404 | $1.7M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 12,356 | $1.7M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.22% | 5,980 | $1.7M | Reduce -18.6% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 26,679 | $1.7M | Add +2.5% |
| IUS Invesco Rafi Strategic US Et | 0.22% | 29,848 | $1.7M | Add +27.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 13,551 | $1.6M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 5,166 | $1.6M | Add +3.7% |
| FIW First Trust Water ETF | 0.20% | 14,687 | $1.6M | Reduce -7.6% |
Portfolio Sells Q3 2025 → Q4 2025
| URA Global X Uranium ETF | Reduce -24.8% | 0.62% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -34.8% | 0.58% | −0.33 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.74% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 3.77% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.37% | −0.10 |
| IYF iShares US Financials ETF | Reduce -10.8% | 0.59% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -10.1% | 0.24% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.5% | 1.35% | −0.08 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 1.50% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.24% | −0.07 |
| XLE SS Energy Select Sector | Reduce -22.1% | 0.19% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -22.3% | 0.18% | −0.06 |
| CSB Victoryshares US Small Cap H | Reduce -7.6% | 0.35% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.7% | 0.35% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -29.5% | 0.11% | −0.05 |
| GEV GE Vernova Inc. | Reduce -11.9% | 0.37% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.7% | 0.54% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.39% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -18.6% | 0.22% | −0.04 |
| FIW First Trust Water ETF | Reduce -7.6% | 0.20% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -34.1% | 0.05% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.7% | 0.41% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -30.7% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.25% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -9.0% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -12.9% | 0.14% | −0.02 |
| CEG Constellation Energy | Reduce -7.7% | 0.40% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.78% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.8% | 0.35% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -31.1% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 0.17% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.3% | 0.30% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -2.2% | 0.17% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -20.7% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -26.0% | 0.23% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.8% | 0.23% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.36% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 0.22% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -25.6% | 0.03% | −0.01 |
| AAPL Apple Inc. | Reduce -2.8% | 1.29% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +42.0% | 1.84% | +0.48 |
| SLV iShares Silver Trust | Add +8.2% | 0.79% | +0.29 |
| ADBE Adobe Inc. | Add +312.1% | 0.32% | +0.24 |
| MA Mastercard Inc. Class A | Add +498.6% | 0.26% | +0.21 |
| GLD SPDR Gold Shares | Add +8.0% | 1.51% | +0.20 |
| GTOP GS Tech Opportunities ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.56% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 1.77% | +0.15 |
| CPER United States Copper Index | Add +111.3% | 0.24% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.65% | +0.13 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.92% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.2% | 1.29% | +0.10 |
| IHDG Wisdomtree International Hed | Add +2.1% | 3.65% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| FEZ State Street SPDR Euro Stoxx | Add +30.5% | 0.43% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 1.61% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.78% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 1.84% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +3.4% | 0.53% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.7% | 2.09% | +0.05 |
| IUS Invesco Rafi Strategic US Et | Add +27.5% | 0.22% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +25.3% | 0.10% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +13.3% | 0.39% | +0.04 |
| GHC Graham Holdings Co. Class B | Add +24.6% | 0.36% | +0.04 |
| NEM Newmont Corp. | Add +16.3% | 0.14% | +0.03 |
| AMLP Alerian MLP ETF | Add +9.6% | 0.74% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.7% | 1.15% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +11.7% | 0.34% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | New | 0.03% | +0.03 |
| MOG.B Moog Inc. Class B | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +44.9% | 0.10% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| KGC Kinross Gold Corp. | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +32.9% | 0.11% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +53.3% | 0.08% | +0.02 |
| ROBO Robo Global Robotics and Aut | Add +9.2% | 0.24% | +0.02 |
| RTX RTX Corp. | Add +0.8% | 0.42% | +0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +3.6% | 0.99% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 2.22% | +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 |