Eaton Financial Holdings Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Eaton Financial Holdings Company, LLC reported 63 stock positions worth $240.9 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 7.6% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 6.7%) and Wisdomtree Floating Rate Tre (USFR, 6.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 7, added to 17 and reduced 35. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $240.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000621 ↗ filed May 13, 2025
Holdings Value
Holdings 63 stocks · $240.9M
| TSPA T Rowe Price US Eqy Research | 7.64% | 523,251 | $18.4M | Add +5.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 6.74% | 348,502 | $16.2M | New |
| USFR Wisdomtree Floating Rate Tre | 6.09% | 291,383 | $14.7M | Add +728.1% |
| JEPI JPMorgan Equity Premium Inco | 5.94% | 250,475 | $14.3M | Reduce -74.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.90% | 278,267 | $14.2M | Reduce -6.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 5.64% | 432,304 | $13.6M | Add +124.5% |
| VDC Vanguard Consumer Staple ETF | 5.20% | 57,264 | $12.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 4.94% | 148,967 | $11.9M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 4.79% | 71,484 | $11.5M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 4.38% | 114,202 | $10.5M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 3.42% | 14,641 | $8.2M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 12,899 | $6.9M | Reduce -11.9% |
| AAPL Apple Inc. | 2.34% | 25,431 | $5.6M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 2.26% | 5,757 | $5.4M | Add +2259.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 11,357 | $5.3M | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.07% | 13,288 | $5.0M | Reduce -14.5% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 83,030 | $4.9M | No change |
| XLE SS Energy Select Sector | 1.94% | 50,049 | $4.7M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 1.77% | 38,751 | $4.3M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.72% | 21,829 | $4.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.70% | 82,717 | $4.1M | New |
| NVDA Nvidia Corp. | 1.57% | 34,936 | $3.8M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 23,080 | $3.6M | Reduce -7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.18% | 6,758 | $2.8M | Reduce -2.8% |
| IYC iShares US Consumer Discreti | 1.10% | 30,083 | $2.7M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.97% | 32,557 | $2.3M | Reduce -27.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 44,255 | $2.1M | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.83% | 3,466 | $2.0M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 35,812 | $2.0M | No change |
| FESM Fidelity Enhanced Small Cap | 0.78% | 63,524 | $1.9M | Reduce -71.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 5,908 | $1.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.67% | 9,611 | $1.6M | Reduce -19.3% |
| WMT Walmart Inc. | 0.66% | 18,008 | $1.6M | Reduce -17.8% |
| V Visa Inc. Class A | 0.56% | 3,817 | $1.3M | Reduce -20.8% |
| EPD Enterprise Products Partners | 0.54% | 37,842 | $1.3M | Add +1.6% |
| IFRA iShares US Infrastructure | 0.51% | 27,453 | $1.2M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.51% | 20,369 | $1.2M | Reduce -31.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,522 | $1.1M | Add +0.3% |
| IUS Invesco Rafi Strategic US Et | 0.39% | 19,104 | $943K | Reduce -44.2% |
| UPS United Parcel Service Class B | 0.33% | 7,253 | $798K | No change |
| IYW iShares Ustechnology ETF | 0.31% | 5,333 | $749K | Reduce -21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,627 | $654K | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,817 | $641K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 7,371 | $558K | Add +30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 946 | $529K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.20% | 889 | $487K | Reduce -24.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,294 | $452K | Reduce -18.8% |
| VXF Vanguard Extended Market ETF | 0.19% | 2,599 | $448K | Reduce -3.4% |
| GIC Global Industrial Co. | 0.18% | 19,000 | $426K | Reduce -42.9% |
| TSLA Tesla Inc. | 0.16% | 1,517 | $393K | No change |
| VZ Verizon Communications Inc. | 0.16% | 8,618 | $391K | Reduce -20.2% |
| XOM Exxon Mobil Corp. | 0.16% | 3,245 | $386K | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,798 | $293K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,842 | $288K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,407 | $282K | Add +10.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 3,503 | $254K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,574 | $233K | Reduce -46.4% |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,204 | $219K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.09% | 2,044 | $216K | Reduce -93.7% |
| ISPY Proshares S&P High Incom ETF | 0.09% | 5,070 | $213K | New |
| FAN First Trust Global Wind Ener | 0.06% | 10,390 | $156K | New |
| ICLN iShares Global Clean Energy | 0.05% | 10,219 | $117K | New |
| ESPR Esperion Therapeutics Inc. | 0.03% | 49,530 | $71K | Add +12.5% |
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -74.3% | 5.94% | −15.63 |
| FESM Fidelity Enhanced Small Cap | Reduce -71.4% | 0.78% | −1.99 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.36 |
| MUB iShares National Muni Bond E | Reduce -93.7% | 0.09% | −1.24 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 2.21% | −0.53 |
| GSLC Goldman Activebeta US LC ETF | Reduce -24.1% | 1.77% | −0.49 |
| IUSV iShares Core S&P U.S. Value | Reduce -16.1% | 4.38% | −0.48 |
| MSFT Microsoft Corp. | Reduce -14.5% | 2.07% | −0.45 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -27.6% | 0.97% | −0.44 |
| AAPL Apple Inc. | Reduce -11.6% | 2.34% | −0.43 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 3.42% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 1.48% | −0.33 |
| IUS Invesco Rafi Strategic US Et | Reduce -44.2% | 0.39% | −0.26 |
| CRH CRH PLC | Sold out | 0.00% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -31.2% | 0.51% | −0.16 |
| GIC Global Industrial Co. | Reduce -42.9% | 0.18% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -17.8% | 0.66% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -21.1% | 0.31% | −0.10 |
| BAC Bank of America Corp. | Reduce -46.4% | 0.10% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -24.0% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -20.8% | 0.56% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -18.8% | 0.19% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -0.9% | 1.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.83% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.4% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.16% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 0.27% | −0.00 |
| CVX Chevron Corp. | Reduce -19.3% | 0.67% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.67% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.16% | +0.01 |
| IFRA iShares US Infrastructure | Reduce -0.1% | 0.51% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 1.18% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 5.90% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.3% | 4.94% | +0.24 |
| XLE SS Energy Select Sector | Reduce -2.4% | 1.94% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 2.85% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 6.74% | +6.74 |
| USFR Wisdomtree Floating Rate Tre | Add +728.1% | 6.09% | +5.41 |
| VDC Vanguard Consumer Staple ETF | New | 5.20% | +5.20 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +124.5% | 5.64% | +3.29 |
| COST Costco Wholesale Corp. | Add +2259.4% | 2.26% | +2.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.70% | +1.70 |
| TSPA T Rowe Price US Eqy Research | Add +5.7% | 7.64% | +0.59 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.7% | 0.89% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| ISPY Proshares S&P High Incom ETF | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +1.6% | 0.54% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.3% | 0.23% | +0.08 |
| FAN First Trust Global Wind Ener | New | 0.06% | +0.06 |
| ICLN iShares Global Clean Energy | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.46% | +0.04 |
| GE General Electric | Add +10.3% | 0.12% | +0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +6.0% | 0.11% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.12% | −0.00 |
| ESPR Esperion Therapeutics Inc. | Add +12.5% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.72% | −0.07 |
| NVDA Nvidia Corp. | Add +9.0% | 1.57% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.8% | 4.79% | −0.26 |
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 |