Eaton Financial Holdings Company, LLC

Name: Eaton Financial Holdings Company, LLC 13F holdings, Q3 2025
Creator: Eaton Financial Holdings Company, LLC
Published: 2025-11-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
GE General Electric filed as GE AEROSPACE	0.12%	1,417	$426K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.12%	9,329	$421K	Add +42.0%
SCHC Schwab Intl Small-Cap Equity	0.11%	8,801	$401K	Add +84.6%
SNPS Synopsys Inc.	0.11%	810	$400K	New
SCHF Schwab Intl Equity ETF	0.11%	16,695	$389K	New
SCHM Schwab US Mid Cap ETF	0.10%	12,423	$368K	New
LMT Lockheed Martin Corp.	0.10%	728	$364K	Reduce -7.8%
IYW iShares Ustechnology ETF	0.10%	1,852	$363K	Reduce -2.1%
DSGR Distribution Solutions Group	0.09%	11,192	$337K	New
MUB iShares National Muni Bond E	0.09%	3,044	$324K	No change
COIN Coinbase Global Inc. Class A	0.09%	960	$324K	New
SDG Ish MSCI Glob Sust Deve Goal	0.08%	3,597	$299K	Add +1.6%
VZ Verizon Communications Inc.	0.08%	6,484	$285K	Reduce -24.7%
GS Goldman Sachs Group Inc.	0.08%	346	$276K	Reduce -19.2%
FITB Fifth Third Bancorp	0.08%	6,056	$270K	Reduce -39.2%
SMCI Super Micro Computer Inc.	0.08%	5,580	$268K	Reduce -34.5%
MMM 3M Co.	0.07%	1,697	$263K	Reduce -54.1%
RDVY First Trust Rising Dividend	0.07%	3,468	$233K	Reduce -15.9%
MA Mastercard Inc. Class A	0.06%	374	$213K	No change
OEF iShares S&P 100 ETF	0.06%	614	$204K	New
ESPR Esperion Therapeutics Inc.	0.03%	42,595	$113K	New

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