Eaton Financial Holdings Company, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Eaton Financial Holdings Company, LLC reported 116 stock positions worth $325.0 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 7.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.8%) and T Rowe Price US Eqy Research (TSPA, 4.8%). Compared with Q1 2025, it opened 56 new positions, sold out of 3, added to 32 and reduced 22. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale T Rowe Price US Eqy Research (TSPA, shares −23%).

Most Recent 13F
Q2 2026
Location
Coral Springs, FL
CIK
0001972322
Portfolio Value
$325.0M (Q2 2025)
SEC Filing
0001667731-25-000806 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.7M Q1 2024 Q3 2024: $245.8M Q3 2024 Q4 2024: $259.7M Q4 2024 Q1 2025: $240.9M Q1 2025 Q2 2025: $325.0M $325.0M Q2 2025 Q3 2025: $354.9M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $305.4M Q1 2026 Q2 2026: $364.1M Q2 2026

Holdings 116 stocks · $325.0M
GPIX GLDM SA S&P 500 PR in ETF-US 7.68% 501,313 $25.0M Add +43.9%
USFR Wisdomtree Floating Rate Tre 5.76% 372,394 $18.7M Add +27.8%
TSPA T Rowe Price US Eqy Research 4.84% 404,468 $15.7M Reduce -22.7%
FTEC Fidelity MSCI Info Tech Indx 4.62% 76,151 $15.0M Add +6.5%
VDC Vanguard Consumer Staple ETF 4.58% 67,927 $14.9M Add +18.6%
JEPI JPMorgan Equity Premium Inco 4.42% 252,599 $14.4M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 4.09% 253,953 $13.3M Reduce -8.7%
HYGW iShares HY Corp. BD Buywr ETF 3.75% 398,559 $12.2M Reduce -7.8%
AAPL Apple Inc. 3.49% 55,282 $11.3M Add +117.4%
DGRW Wisdomtree U.S. Quality Divi 3.35% 129,999 $10.9M Reduce -12.7%
NVDA Nvidia Corp. 3.30% 67,802 $10.7M Add +94.1%
META Meta Platforms Inc. Class A 2.76% 12,173 $9.0M Add +251.2%
MSFT Microsoft Corp. 2.57% 16,796 $8.4M Add +26.4%
SCHO Schwab Short-Term US Treas 2.42% 322,290 $7.9M New
BRK.B Berkshire Hathaway Inc. Class B 2.36% 15,787 $7.7M Add +22.4%
IUSV iShares Core S&P U.S. Value 2.10% 72,173 $6.8M Reduce -36.8%
GOOGL Alphabet Inc. Class A 1.87% 34,406 $6.1M Add +49.1%
AMZN Amazon.com Inc. 1.83% 27,161 $6.0M Add +24.4%
IVV iShares Core S&P 500 ETF 1.76% 9,229 $5.7M Reduce -37.0%
EFV iShares MSCI Eafe Value ETF 1.62% 83,030 $5.3M No change
COST Costco Wholesale Corp. 1.61% 5,301 $5.2M Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 92,439 $4.5M Add +11.8%
AVGO Broadcom Inc. 1.34% 15,805 $4.4M New
JPM JPMorgan Chase & Co. 1.03% 11,599 $3.4M Add +156.5%
FBTC Fidelity Wise Origin Bitcoin 0.95% 32,718 $3.1M Add +0.5%
IYC iShares US Consumer Discreti 0.92% 30,083 $3.0M No change
DFAC Dimensional US Core Equity 2 0.88% 79,546 $2.9M New
SSNC Ss&c Technologies Holdings 0.87% 34,157 $2.8M New
QQQ Invesco QQQ Trust Series 1 0.84% 4,942 $2.7M Reduce -56.5%
TSLA Tesla Inc. 0.83% 8,497 $2.7M Add +460.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 35,812 $2.3M No change
GNW Genworth Financial Inc. 0.68% 285,449 $2.2M New
VTI VG Morningstar TS MKT ETF-US 0.68% 7,303 $2.2M Add +23.6%
GSLC Goldman Activebeta US LC ETF 0.67% 17,975 $2.2M Reduce -53.6%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 35,266 $1.9M New
QCOM Qualcomm Inc. 0.56% 11,444 $1.8M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 3,542 $1.6M Reduce -47.6%
WFC Wells Fargo & Co. 0.48% 19,388 $1.6M New
IJR iShares Core S&P Small-Cap E 0.46% 13,795 $1.5M Add +393.0%
EBAY eBay Inc. 0.45% 19,713 $1.5M New
JXN Jackson Financial Inc. Class A 0.44% 16,158 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 29,558 $1.4M Add +430.3%
IFRA iShares US Infrastructure 0.42% 27,453 $1.4M No change
XLE SS Energy Select Sector 0.41% 15,797 $1.3M Reduce -68.4%
ABBV Abbvie Inc. 0.39% 6,777 $1.3M New
EPD Enterprise Products Partners 0.37% 39,201 $1.2M Add +3.6%
USB US Bancorp 0.37% 26,475 $1.2M New
MU Micron Technology Inc. 0.37% 9,696 $1.2M New
WMT Walmart Inc. 0.37% 12,159 $1.2M Reduce -32.5%
IHI iShares U.S. Medical Devices 0.35% 18,214 $1.1M Reduce -10.6%
CVX Chevron Corp. 0.32% 7,234 $1.0M Reduce -24.7%
V Visa Inc. Class A 0.30% 2,757 $979K Reduce -27.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,569 $939K Add +14.2%
BABA Alibaba Group Holding-SP ADR 0.28% 7,929 $899K New
DFAT Dimensional US Target Value 0.26% 15,822 $854K New
SCHW Schwab (charles) Corp. 0.26% 9,124 $833K New
DECK Deckers Outdoor Corp. 0.25% 7,929 $817K New
DFIV Dimensional International Va 0.25% 19,042 $816K New
RIO Rio Tinto PLC-Spon ADR 0.25% 13,896 $811K New
NKE Nike Inc. Class B 0.25% 11,241 $799K New
ISTB iShares Core 1-5 Year Usd Bo 0.24% 15,865 $772K Reduce -64.2%
HLT Hilton Worldwide Holdings Inc. 0.23% 2,817 $750K No change
FG F&G Annuities & Life Inc. 0.23% 23,250 $744K New
UPS United Parcel Service Class B 0.23% 7,252 $732K Reduce -0.0%
LLY Eli Lilly & Co. 0.22% 925 $721K New
DFUV Dimensional US Marketwide Va 0.21% 16,361 $692K New
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,110 $686K Add +17.3%
VSXY Victoria's Secret & Co. 0.21% 36,491 $676K New
RTX RTX Corp. 0.21% 4,627 $676K New
HD Home Depot Inc. 0.20% 1,800 $660K New
POWL Powell Industries Inc. 0.20% 3,108 $654K New
FESM Fidelity Enhanced Small Cap 0.20% 20,175 $645K Reduce -68.2%
LULU Lululemon Athletica Inc. 0.20% 2,707 $643K New
FAST Fastenal Co. 0.20% 15,273 $641K New
IEFA iShares Core MSCI Eafe ETF 0.19% 7,375 $616K Add +0.1%
AMGN Amgen Inc. 0.19% 2,205 $616K New
PFE Pfizer Inc. 0.18% 23,671 $574K New
GOOG Alphabet Inc. Class C 0.17% 3,201 $568K Add +73.8%
MMM 3M Co. 0.17% 3,694 $562K New
NFLX Netflix Inc. 0.17% 418 $560K New
IUS Invesco Rafi Strategic US Et 0.16% 10,380 $535K Reduce -45.7%
DFAX Dimensional World Ex US Core 0.16% 17,893 $526K New
GIC Global Industrial Co. 0.16% 19,181 $518K Add +0.9%
VXF Vanguard Extended Market ETF 0.15% 2,606 $502K Add +0.3%
REGN Regeneron Pharmaceuticals 0.15% 941 $494K New
SHW The Sherwin-Williams Co. 0.14% 1,294 $444K No change
DELL Dell Technologies -C 0.13% 3,521 $432K New
GFS Globalfoundries Inc. 0.13% 11,268 $430K New
SMCI Super Micro Computer Inc. 0.13% 8,526 $418K New
CAT Caterpillar Inc. 0.13% 1,074 $417K New
FITB Fifth Third Bancorp 0.13% 9,954 $409K New
IPGP Ipg Photonics Corp. 0.12% 5,697 $391K New
IEI iShares 3-7 Year Treasury Bo 0.12% 3,238 $386K New
VZ Verizon Communications Inc. 0.11% 8,615 $373K Reduce -0.0%
LMT Lockheed Martin Corp. 0.11% 790 $366K New
GE General Electric filed as GE AEROSPACE 0.11% 1,415 $364K Add +0.6%
BIDU Baidu Inc. - Spon ADR 0.10% 3,979 $341K New
UTHR United Therapeutics Corp. 0.10% 1,156 $332K New
IYW iShares Ustechnology ETF 0.10% 1,892 $328K Reduce -64.5%
MUB iShares National Muni Bond E 0.10% 3,044 $318K Add +48.9%
BMY Bristol-Myers Squibb Co. 0.09% 6,571 $304K New
GS Goldman Sachs Group Inc. 0.09% 428 $303K New
PEP Pepsico Inc. 0.09% 2,098 $277K New
GNRC Generac Holdings Inc. 0.09% 1,934 $277K New
BX Blackstone Inc. 0.08% 1,827 $273K New
SDG Ish MSCI Glob Sust Deve Goal 0.08% 3,541 $269K Add +1.1%
RDVY First Trust Rising Dividend 0.08% 4,125 $259K New
BHP BHP Group Ltd.-Spon ADR 0.08% 5,324 $256K New
AMAT Applied Materials Inc. 0.07% 1,218 $223K New
ALB Albemarle Corp. 0.07% 3,458 $217K New
CEG Constellation Energy 0.07% 663 $214K New
MA Mastercard Inc. Class A 0.06% 374 $210K Reduce -57.9%
FHLC Fidelity MSCI Health Care 0.06% 3,217 $206K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.06% 4,767 $203K New
FAN First Trust Global Wind Ener 0.06% 10,450 $190K Add +0.6%
ICLN iShares Global Clean Energy 0.04% 10,573 $139K Add +3.5%

Portfolio Sells Q1 2025 → Q2 2025
TSPA T Rowe Price US Eqy Research Reduce -22.7% 4.84% −2.80
IUSV iShares Core S&P U.S. Value Reduce -36.8% 2.10% −2.27
HYGW iShares HY Corp. BD Buywr ETF Reduce -7.8% 3.75% −1.89
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.7% 4.09% −1.81
IVV iShares Core S&P 500 ETF Reduce -37.0% 1.76% −1.65
DGRW Wisdomtree U.S. Quality Divi Reduce -12.7% 3.35% −1.59
XLE SS Energy Select Sector Reduce -68.4% 0.41% −1.53
QQQ Invesco QQQ Trust Series 1 Reduce -56.5% 0.84% −1.37
GSLC Goldman Activebeta US LC ETF Reduce -53.6% 0.67% −1.10
DIA SS SPDR Dow Jones Indus Avg Reduce -47.6% 0.48% −0.70
ISTB iShares Core 1-5 Year Usd Bo Reduce -64.2% 0.24% −0.65
COST Costco Wholesale Corp. Reduce -7.9% 1.61% −0.65
FESM Fidelity Enhanced Small Cap Reduce -68.2% 0.20% −0.58
CVX Chevron Corp. Reduce -24.7% 0.32% −0.35
WMT Walmart Inc. Reduce -32.5% 0.37% −0.29
V Visa Inc. Class A Reduce -27.8% 0.30% −0.25
IUS Invesco Rafi Strategic US Et Reduce -45.7% 0.16% −0.23
IYW iShares Ustechnology ETF Reduce -64.5% 0.10% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
IHI iShares U.S. Medical Devices Reduce -10.6% 0.35% −0.16
MA Mastercard Inc. Class A Reduce -57.9% 0.06% −0.14
UPS United Parcel Service Class B Reduce -0.0% 0.23% −0.11
ISPY Proshares S&P High Incom ETF Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -0.0% 0.11% −0.05
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
SCHO Schwab Short-Term US Treas New 2.42% +2.42
META Meta Platforms Inc. Class A Add +251.2% 2.76% +1.94
NVDA Nvidia Corp. Add +94.1% 3.30% +1.72
AVGO Broadcom Inc. New 1.34% +1.34
AAPL Apple Inc. Add +117.4% 3.49% +1.14
GPIX GLDM SA S&P 500 PR in ETF-US Add +43.9% 7.68% +0.94
DFAC Dimensional US Core Equity 2 New 0.88% +0.88
SSNC Ss&c Technologies Holdings New 0.87% +0.87
GNW Genworth Financial Inc. New 0.68% +0.68
TSLA Tesla Inc. Add +460.1% 0.83% +0.67
JPM JPMorgan Chase & Co. Add +156.5% 1.03% +0.57
BINC iShares Flex I A ETF-Usd Inc. New 0.57% +0.57
QCOM Qualcomm Inc. New 0.56% +0.56
MSFT Microsoft Corp. Add +26.4% 2.57% +0.50
WFC Wells Fargo & Co. New 0.48% +0.48
EBAY eBay Inc. New 0.45% +0.45
JXN Jackson Financial Inc. Class A New 0.44% +0.44
ABBV Abbvie Inc. New 0.39% +0.39
GOOGL Alphabet Inc. Class A Add +49.1% 1.87% +0.38
USB US Bancorp New 0.37% +0.37
MU Micron Technology Inc. New 0.37% +0.37
IJR iShares Core S&P Small-Cap E Add +393.0% 0.46% +0.34
BAC Bank of America Corp. Add +430.3% 0.43% +0.33
BABA Alibaba Group Holding-SP ADR New 0.28% +0.28
DFAT Dimensional US Target Value New 0.26% +0.26
SCHW Schwab (charles) Corp. New 0.26% +0.26
DECK Deckers Outdoor Corp. New 0.25% +0.25
DFIV Dimensional International Va New 0.25% +0.25
RIO Rio Tinto PLC-Spon ADR New 0.25% +0.25
NKE Nike Inc. Class B New 0.25% +0.25
FG F&G Annuities & Life Inc. New 0.23% +0.23
LLY Eli Lilly & Co. New 0.22% +0.22
DFUV Dimensional US Marketwide Va New 0.21% +0.21
RTX RTX Corp. New 0.21% +0.21
VSXY Victoria's Secret & Co. New 0.21% +0.21
HD Home Depot Inc. New 0.20% +0.20
POWL Powell Industries Inc. New 0.20% +0.20
LULU Lululemon Athletica Inc. New 0.20% +0.20
FAST Fastenal Co. New 0.20% +0.20
AMGN Amgen Inc. New 0.19% +0.19
PFE Pfizer Inc. New 0.18% +0.18
MMM 3M Co. New 0.17% +0.17
NFLX Netflix Inc. New 0.17% +0.17
DFAX Dimensional World Ex US Core New 0.16% +0.16
REGN Regeneron Pharmaceuticals New 0.15% +0.15
DELL Dell Technologies -C New 0.13% +0.13
GFS Globalfoundries Inc. New 0.13% +0.13
SMCI Super Micro Computer Inc. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
FITB Fifth Third Bancorp New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$364.1MGPIX, FTEC, USFR, JEPI, TSPA
Q1 2026 125$305.4MGPIX, USFR, TSPA, FTEC, BINC
Q4 2025 134$372.0MGPIX, FTEC, TSPA, JEPI, AAPL
Q3 2025 121$354.9MGPIX, FTEC, TSPA, JEPI, USFR
Q2 2025 116$325.0MGPIX, USFR, TSPA, FTEC, VDC
Q1 2025 63$240.9MTSPA, GPIX, USFR, JEPI, SPYV
Q4 2024 63$259.7MJEPI, TSPA, SPYV, FTEC, IUSV
Q3 2024 62$245.8MJEPI, SPYV, IUSV, DGRW, FTEC
Q1 2024 60$192.7MJEPI, DGRW, IUSV, FTEC, USFR