Eaton Financial Holdings Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Eaton Financial Holdings Company, LLC reported 121 stock positions worth $354.9 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 12.4% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.6%) and T Rowe Price US Eqy Research (TSPA, 4.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 13, added to 35 and reduced 62. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +68%) and the biggest sale an exit from Vanguard Consumer Staple ETF (VDC).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $354.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000285 ↗ filed Nov 17, 2025
Holdings Value
Holdings 121 stocks · $354.9M
| GPIX GLDM SA S&P 500 PR in ETF-US | 12.37% | 840,143 | $43.9M | Add +67.6% |
| FTEC Fidelity MSCI Info Tech Indx | 5.56% | 88,872 | $19.7M | Add +16.7% |
| TSPA T Rowe Price US Eqy Research | 4.49% | 380,070 | $15.9M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 4.24% | 263,668 | $15.1M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 4.20% | 296,432 | $14.9M | Reduce -20.4% |
| AAPL Apple Inc. | 3.36% | 46,842 | $11.9M | Reduce -15.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.20% | 127,813 | $11.4M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 211,411 | $11.3M | Add +499.5% |
| NVDA Nvidia Corp. | 2.96% | 56,215 | $10.5M | Reduce -17.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.45% | 99,572 | $8.7M | New |
| META Meta Platforms Inc. Class A | 2.36% | 11,394 | $8.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.34% | 16,034 | $8.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.22% | 32,412 | $7.9M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 15,074 | $7.6M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 112,478 | $6.2M | Reduce -55.7% |
| FBND Fidelity Total Bond ETF | 1.66% | 127,565 | $5.9M | New |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 83,013 | $5.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.54% | 24,893 | $5.5M | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 53,513 | $5.3M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 1.50% | 5,741 | $5.3M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.42% | 7,538 | $5.0M | Reduce -18.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.37% | 48,821 | $4.9M | Add +49.2% |
| SCHO Schwab Short-Term US Treas | 1.28% | 185,678 | $4.5M | Reduce -42.4% |
| AVGO Broadcom Inc. | 1.25% | 13,478 | $4.4M | Reduce -14.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 82,482 | $4.1M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.96% | 7,655 | $3.4M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 5,399 | $3.2M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 10,078 | $3.2M | Reduce -13.1% |
| IYC iShares US Consumer Discreti | 0.89% | 30,062 | $3.2M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 26,272 | $3.1M | Add +711.4% |
| URA Global X Uranium ETF | 0.88% | 65,863 | $3.1M | New |
| DFAC Dimensional US Core Equity 2 | 0.86% | 79,528 | $3.1M | Reduce -0.0% |
| SSNC Ss&c Technologies Holdings | 0.80% | 32,179 | $2.9M | Reduce -5.8% |
| GNW Genworth Financial Inc. | 0.68% | 273,045 | $2.4M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 35,800 | $2.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 6,845 | $2.2M | Reduce -6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 17,123 | $2.2M | Reduce -4.7% |
| POWL Powell Industries Inc. | 0.61% | 7,057 | $2.2M | Add +127.1% |
| LULU Lululemon Athletica Inc. | 0.58% | 11,658 | $2.1M | Add +330.7% |
| GFS Globalfoundries Inc. | 0.54% | 53,335 | $1.9M | Add +373.3% |
| EBAY eBay Inc. | 0.53% | 20,591 | $1.9M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 9,608 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.49% | 10,529 | $1.8M | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.45% | 19,183 | $1.6M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.44% | 9,396 | $1.6M | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 8,457 | $1.5M | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 3,232 | $1.5M | Reduce -8.8% |
| JXN Jackson Financial Inc. Class A | 0.42% | 14,578 | $1.5M | Reduce -9.8% |
| IFRA iShares US Infrastructure | 0.41% | 27,423 | $1.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 27,291 | $1.4M | Reduce -7.7% |
| VSXY Victoria's Secret & Co. | 0.37% | 48,764 | $1.3M | Add +33.6% |
| XLE SS Energy Select Sector | 0.37% | 14,521 | $1.3M | Reduce -8.1% |
| USB US Bancorp | 0.36% | 26,467 | $1.3M | Reduce -0.0% |
| JPIE JPMorgan Income ETF | 0.36% | 27,153 | $1.3M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 45,319 | $1.3M | New |
| ABBV Abbvie Inc. | 0.34% | 5,275 | $1.2M | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,072 | $1.2M | Reduce -27.0% |
| EPD Enterprise Products Partners | 0.33% | 37,141 | $1.2M | Reduce -5.3% |
| WMT Walmart Inc. | 0.32% | 11,030 | $1.1M | Reduce -9.3% |
| IHI iShares U.S. Medical Devices | 0.31% | 18,136 | $1.1M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.30% | 41,648 | $1.1M | New |
| CVX Chevron Corp. | 0.29% | 6,733 | $1.0M | Reduce -6.9% |
| NKE Nike Inc. Class B | 0.29% | 14,957 | $1.0M | Add +33.1% |
| V Visa Inc. Class A | 0.27% | 2,757 | $941K | No change |
| JPIB JPMorgan Intl BND ETF | 0.26% | 19,119 | $937K | New |
| DFAT Dimensional US Target Value | 0.26% | 15,897 | $925K | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.26% | 9,080 | $920K | Add +14.5% |
| DFIV Dimensional International Va | 0.25% | 19,126 | $882K | Add +0.4% |
| FAST Fastenal Co. | 0.23% | 16,340 | $801K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,971 | $798K | Reduce -7.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 16,198 | $791K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,203 | $780K | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 21,120 | $772K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,114 | $742K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.21% | 16,433 | $734K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,748 | $713K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.20% | 27,962 | $712K | Add +18.1% |
| LLY Eli Lilly & Co. | 0.20% | 919 | $701K | Reduce -0.7% |
| TFLR T Rowe Price Floating RT ETF | 0.20% | 13,588 | $699K | New |
| CGSD Cap Group Short Duration | 0.20% | 26,813 | $697K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 7,549 | $659K | Add +2.4% |
| RTX RTX Corp. | 0.18% | 3,892 | $651K | Reduce -15.9% |
| DELL Dell Technologies -C | 0.18% | 4,454 | $631K | Add +26.5% |
| UPS United Parcel Service Class B | 0.17% | 7,252 | $606K | No change |
| IPGP Ipg Photonics Corp. | 0.16% | 7,292 | $577K | Add +28.0% |
| DFAX Dimensional World Ex US Core | 0.16% | 18,000 | $565K | Add +0.6% |
| IUS Invesco Rafi Strategic US Et | 0.16% | 10,067 | $556K | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 19,802 | $552K | New |
| FG F&G Annuities & Life Inc. | 0.15% | 16,461 | $515K | Reduce -29.2% |
| CAT Caterpillar Inc. | 0.14% | 1,063 | $507K | Reduce -1.0% |
| GIC Global Industrial Co. | 0.14% | 13,825 | $507K | Reduce -27.9% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 3,822 | $504K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,255 | $502K | Reduce -42.4% |
| NFLX Netflix Inc. | 0.14% | 418 | $501K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 2,312 | $484K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.13% | 1,686 | $476K | Reduce -23.5% |
| ALB Albemarle Corp. | 0.13% | 5,703 | $462K | Add +64.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,294 | $448K | No change |
| HD Home Depot Inc. | 0.12% | 1,075 | $436K | Reduce -40.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 7,702 | $429K | Add +44.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −4.58 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −3.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -55.7% | 1.75% | −2.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.4% | 4.20% | −1.57 |
| SCHO Schwab Short-Term US Treas | Reduce -42.4% | 1.28% | −1.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -25.9% | 1.51% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 2.36% | −0.41 |
| TSPA T Rowe Price US Eqy Research | Reduce -6.0% | 4.49% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -18.3% | 1.42% | −0.34 |
| NVDA Nvidia Corp. | Reduce -17.1% | 2.96% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 1.54% | −0.29 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 1.16% | −0.23 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.34% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 2.14% | −0.22 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.7% | 3.20% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.90% | −0.14 |
| AAPL Apple Inc. | Reduce -15.3% | 3.36% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.0% | 0.34% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -42.4% | 0.14% | −0.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Reduce -54.1% | 0.07% | −0.10 |
| AVGO Broadcom Inc. | Reduce -14.7% | 1.25% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| FG F&G Annuities & Life Inc. | Reduce -29.2% | 0.15% | −0.08 |
| HD Home Depot Inc. | Reduce -40.3% | 0.12% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.49% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -5.8% | 0.80% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.9% | 0.22% | −0.06 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.06 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.8% | 0.42% | −0.06 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.13% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -34.5% | 0.08% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -39.2% | 0.08% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.63% | −0.05 |
| EPD Enterprise Products Partners | Reduce -5.3% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.37% | −0.05 |
| WMT Walmart Inc. | Reduce -9.3% | 0.32% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -0.4% | 0.31% | −0.04 |
| ABBV Abbvie Inc. | Reduce -22.2% | 0.34% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.7% | 0.63% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 1.59% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -0.1% | 0.89% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +67.6% | 12.37% | +4.68 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +499.5% | 3.17% | +2.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.45% | +2.45 |
| FBND Fidelity Total Bond ETF | New | 1.66% | +1.66 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.7% | 5.56% | +0.94 |
| URA Global X Uranium ETF | New | 0.88% | +0.88 |
| IEI iShares 3-7 Year Treasury Bo | Add +711.4% | 0.88% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | New | 0.49% | +0.49 |
| FBTC Fidelity Wise Origin Bitcoin | Add +49.2% | 1.37% | +0.43 |
| GFS Globalfoundries Inc. | Add +373.3% | 0.54% | +0.41 |
| POWL Powell Industries Inc. | Add +127.1% | 0.61% | +0.40 |
| LULU Lululemon Athletica Inc. | Add +330.7% | 0.58% | +0.39 |
| JPIE JPMorgan Income ETF | New | 0.36% | +0.36 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.35% | +0.35 |
| SCHB Schwab US Broad Market ETF | New | 0.30% | +0.30 |
| JPIB JPMorgan Intl BND ETF | New | 0.26% | +0.26 |
| TFLR T Rowe Price Floating RT ETF | New | 0.20% | +0.20 |
| CGSD Cap Group Short Duration | New | 0.20% | +0.20 |
| VSXY Victoria's Secret & Co. | Add +33.6% | 0.37% | +0.17 |
| SCHA Schwab US Small-Cap ETF | New | 0.16% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +6.7% | 0.43% | +0.15 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| DSGR Distribution Solutions Group | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| EBAY eBay Inc. | Add +4.5% | 0.53% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.91% | +0.07 |
| ALB Albemarle Corp. | Add +64.9% | 0.13% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +84.6% | 0.11% | +0.05 |
| NKE Nike Inc. Class B | Add +33.1% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.22% | +0.05 |
| DELL Dell Technologies -C | Add +26.5% | 0.18% | +0.05 |
| IPGP Ipg Photonics Corp. | Add +28.0% | 0.16% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +44.7% | 0.12% | +0.04 |
| ESPR Esperion Therapeutics Inc. | New | 0.03% | +0.03 |
| FAST Fastenal Co. | Add +7.0% | 0.23% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +42.0% | 0.12% | +0.03 |
| PFE Pfizer Inc. | Add +18.1% | 0.20% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +4.7% | 0.22% | +0.02 |
| GE General Electric | Add +0.1% | 0.12% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +14.5% | 0.26% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.6% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.21% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.26% | −0.00 |
| DFIV Dimensional International Va | Add +0.4% | 0.25% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 0.19% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.21% | −0.01 |
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 |