Eaton Financial Holdings Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Eaton Financial Holdings Company, LLC reported 63 stock positions worth $259.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 21.6% of the portfolio, followed by T Rowe Price US Eqy Research (TSPA, 7.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 18 and reduced 34. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +88%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $259.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000234 ↗ filed Feb 10, 2025
Holdings Value
Holdings 63 stocks · $259.7M
| JEPI JPMorgan Equity Premium Inco | 21.57% | 973,620 | $56.0M | Add +13.2% |
| TSPA T Rowe Price US Eqy Research | 7.05% | 495,198 | $18.3M | Add +88.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.85% | 296,857 | $15.2M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 5.05% | 70,920 | $13.1M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 4.85% | 136,074 | $12.6M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 4.70% | 150,865 | $12.2M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 3.79% | 16,741 | $9.9M | Reduce -1.6% |
| AAPL Apple Inc. | 2.77% | 28,773 | $7.2M | Reduce -0.6% |
| FESM Fidelity Enhanced Small Cap | 2.77% | 222,276 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 13,935 | $7.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 14,639 | $6.6M | Add +1.3% |
| MSFT Microsoft Corp. | 2.52% | 15,538 | $6.5M | Reduce -0.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 2.36% | 192,539 | $6.1M | New |
| GSLC Goldman Activebeta US LC ETF | 2.27% | 51,074 | $5.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.81% | 24,808 | $4.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.80% | 21,283 | $4.7M | Add +0.7% |
| XLE SS Energy Select Sector | 1.69% | 51,301 | $4.4M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 83,030 | $4.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.66% | 32,048 | $4.3M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.41% | 44,973 | $3.7M | New |
| IBIT iShares Bitcoin Trust ETF | 1.36% | 66,738 | $3.5M | New |
| MUB iShares National Muni Bond E | 1.33% | 32,335 | $3.4M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.14% | 6,950 | $3.0M | Reduce -1.1% |
| IYC iShares US Consumer Discreti | 1.12% | 30,353 | $2.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.85% | 3,757 | $2.2M | Add +2.5% |
| VFH Vanguard Financials ETF | 0.78% | 17,159 | $2.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 35,812 | $2.0M | Reduce -2.1% |
| WMT Walmart Inc. | 0.76% | 21,914 | $2.0M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 38,918 | $1.9M | Add +165.3% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 35,185 | $1.8M | Reduce -81.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 5,986 | $1.7M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.67% | 29,619 | $1.7M | Reduce -14.9% |
| CVX Chevron Corp. | 0.66% | 11,911 | $1.7M | Reduce -9.8% |
| IUS Invesco Rafi Strategic US Et | 0.66% | 34,254 | $1.7M | Reduce -58.9% |
| V Visa Inc. Class A | 0.59% | 4,819 | $1.5M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.49% | 27,490 | $1.3M | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.45% | 37,240 | $1.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,507 | $1.1M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.42% | 6,763 | $1.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.41% | 10,615 | $1.1M | Reduce -17.8% |
| UPS United Parcel Service Class B | 0.35% | 7,253 | $915K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 6,907 | $888K | Reduce -7.3% |
| GIC Global Industrial Co. | 0.32% | 33,284 | $825K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,628 | $738K | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,821 | $697K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,170 | $616K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.24% | 1,517 | $613K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 944 | $553K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,594 | $542K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 2,690 | $511K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,392 | $457K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.17% | 10,801 | $432K | Reduce -33.2% |
| CRH CRH PLC | 0.16% | 4,500 | $416K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,657 | $398K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,547 | $382K | Reduce -47.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,794 | $322K | Reduce -95.1% |
| PEP Pepsico Inc. | 0.12% | 2,011 | $306K | Reduce -79.8% |
| JAVA JPMorgan Active Value ETF | 0.12% | 4,820 | $305K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.09% | 3,305 | $236K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.09% | 244 | $224K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,276 | $213K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,192 | $209K | Add +0.4% |
| ESPR Esperion Therapeutics Inc. | 0.04% | 44,030 | $97K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -81.9% | 0.68% | −3.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.1% | 0.12% | −2.61 |
| IUS Invesco Rafi Strategic US Et | Reduce -58.9% | 0.66% | −1.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.73 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.71 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.2% | 4.70% | −0.63 |
| PEP Pepsico Inc. | Reduce -79.8% | 0.12% | −0.57 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 4.85% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 1.68% | −0.34 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.8% | 2.27% | −0.28 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.52% | −0.21 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.79% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -17.8% | 0.41% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -47.7% | 0.15% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -14.9% | 0.67% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.1% | 0.76% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -33.2% | 0.17% | −0.13 |
| CVX Chevron Corp. | Reduce -9.8% | 0.66% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 2.74% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 1.14% | −0.07 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.35% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -1.1% | 0.49% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.3% | 0.34% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.67% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.6% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 0.42% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -5.5% | 0.20% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.24% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.9% | 0.27% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.28% | +0.02 |
| WMT Walmart Inc. | Reduce -2.7% | 0.76% | +0.02 |
| IYC iShares US Consumer Discreti | Reduce -1.1% | 1.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.42% | +0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 2.77% | +0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.59% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.66% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TSPA T Rowe Price US Eqy Research | Add +88.0% | 7.05% | +3.18 |
| FESM Fidelity Enhanced Small Cap | New | 2.77% | +2.77 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 2.36% | +2.36 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.41% | +1.41 |
| IBIT iShares Bitcoin Trust ETF | New | 1.36% | +1.36 |
| VFH Vanguard Financials ETF | New | 0.78% | +0.78 |
| JEPI JPMorgan Equity Premium Inco | Add +13.2% | 21.57% | +0.73 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +165.3% | 0.72% | +0.43 |
| GIC Global Industrial Co. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.80% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.81% | +0.14 |
| TSLA Tesla Inc. | Add +0.3% | 0.24% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 5.05% | +0.02 |
| EPD Enterprise Products Partners | Add +1.7% | 0.45% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.85% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.21% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.08% | −0.01 |
| GE General Electric | Add +0.2% | 0.08% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +0.8% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.2% | 1.33% | −0.09 |
| XLE SS Energy Select Sector | Add +1.3% | 1.69% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 2.56% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 5.85% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $364.1M | GPIX, FTEC, USFR, JEPI, TSPA |
| Q1 2026 | 125 | $305.4M | GPIX, USFR, TSPA, FTEC, BINC |
| Q4 2025 | 134 | $372.0M | GPIX, FTEC, TSPA, JEPI, AAPL |
| Q3 2025 | 121 | $354.9M | GPIX, FTEC, TSPA, JEPI, USFR |
| Q2 2025 | 116 | $325.0M | GPIX, USFR, TSPA, FTEC, VDC |
| Q1 2025 | 63 | $240.9M | TSPA, GPIX, USFR, JEPI, SPYV |
| Q4 2024 | 63 | $259.7M | JEPI, TSPA, SPYV, FTEC, IUSV |
| Q3 2024 | 62 | $245.8M | JEPI, SPYV, IUSV, DGRW, FTEC |
| Q1 2024 | 60 | $192.7M | JEPI, DGRW, IUSV, FTEC, USFR |