Eaton Financial Holdings Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Eaton Financial Holdings Company, LLC reported 134 stock positions worth $372.0 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 12.3% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.7%) and T Rowe Price US Eqy Research (TSPA, 4.4%). Compared with Q3 2025, it opened 16 new positions, sold out of 3, added to 64 and reduced 44. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale Costco Wholesale (COST, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $372.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000226 ↗ filed Feb 9, 2026
Holdings Value
Holdings 134 stocks · $372.0M
| GPIX GLDM SA S&P 500 PR in ETF-US | 12.26% | 863,545 | $45.6M | Add +2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 5.66% | 93,646 | $21.0M | Add +5.4% |
| TSPA T Rowe Price US Eqy Research | 4.43% | 385,664 | $16.5M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 4.14% | 269,304 | $15.4M | Add +2.1% |
| AAPL Apple Inc. | 3.31% | 45,319 | $12.3M | Reduce -3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.15% | 221,861 | $11.7M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.97% | 123,572 | $11.1M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 2.90% | 214,532 | $10.8M | Reduce -27.6% |
| NVDA Nvidia Corp. | 2.86% | 57,136 | $10.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.77% | 32,926 | $10.3M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.36% | 205,368 | $8.8M | Add +3.1% |
| META Meta Platforms Inc. Class A | 2.29% | 12,917 | $8.5M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 15,172 | $7.6M | Add +0.7% |
| MSFT Microsoft Corp. | 2.05% | 15,759 | $7.6M | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 1.82% | 204,814 | $6.8M | New |
| FBND Fidelity Total Bond ETF | 1.75% | 141,119 | $6.5M | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 112,479 | $6.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.61% | 25,950 | $6.0M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 83,013 | $5.9M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 1.46% | 71,240 | $5.4M | Add +45.9% |
| IUSV iShares Core S&P U.S. Value | 1.37% | 49,808 | $5.1M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.28% | 6,933 | $4.7M | Reduce -8.0% |
| SCHO Schwab Short-Term US Treas | 1.18% | 179,641 | $4.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.17% | 12,551 | $4.3M | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 80,667 | $4.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.96% | 7,946 | $3.6M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 87,117 | $3.4M | Add +9.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 26,246 | $3.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,703 | $3.1M | Reduce -3.7% |
| IYC iShares US Consumer Discreti | 0.83% | 30,062 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,032 | $3.1M | Reduce -6.8% |
| URA Global X Uranium ETF | 0.76% | 66,197 | $2.8M | Add +0.5% |
| SLV iShares Silver Trust | 0.74% | 42,810 | $2.8M | New |
| LULU Lululemon Athletica Inc. | 0.73% | 13,020 | $2.7M | Add +11.7% |
| SSNC Ss&c Technologies Holdings | 0.72% | 30,569 | $2.7M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 35,800 | $2.6M | No change |
| VSXY Victoria's Secret & Co. | 0.68% | 46,656 | $2.5M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.67% | 8,771 | $2.5M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,319 | $2.5M | Add +6.9% |
| GNW Genworth Financial Inc. | 0.63% | 257,595 | $2.3M | Reduce -5.7% |
| POWL Powell Industries Inc. | 0.62% | 7,270 | $2.3M | Add +3.0% |
| GFS Globalfoundries Inc. | 0.58% | 61,963 | $2.2M | Add +16.2% |
| GSLC Goldman Activebeta US LC ETF | 0.57% | 16,098 | $2.1M | Reduce -6.0% |
| EBAY eBay Inc. | 0.49% | 20,915 | $1.8M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 10,228 | $1.8M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.47% | 10,180 | $1.7M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.45% | 17,784 | $1.7M | Reduce -7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 54,349 | $1.5M | Add +19.9% |
| JPIE JPMorgan Income ETF | 0.40% | 32,398 | $1.5M | Add +19.3% |
| USB US Bancorp | 0.39% | 27,335 | $1.5M | Add +3.3% |
| JXN Jackson Financial Inc. Class A | 0.39% | 13,550 | $1.4M | Reduce -7.0% |
| IFRA iShares US Infrastructure | 0.39% | 27,423 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 26,200 | $1.4M | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,833 | $1.4M | Reduce -12.3% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 8,586 | $1.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,945 | $1.2M | Add +23.2% |
| EPD Enterprise Products Partners | 0.33% | 37,777 | $1.2M | Add +1.7% |
| DECK Deckers Outdoor Corp. | 0.32% | 11,456 | $1.2M | Add +26.2% |
| IHI iShares U.S. Medical Devices | 0.30% | 18,136 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,639 | $1.1M | Add +47.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 9,261 | $1.1M | Reduce -8.1% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 22,749 | $1.1M | Add +19.0% |
| WMT Walmart Inc. | 0.30% | 9,896 | $1.1M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.29% | 4,736 | $1.1M | Reduce -10.2% |
| DFIV Dimensional International Va | 0.28% | 20,912 | $1.0M | Add +9.3% |
| NKE Nike Inc. Class B | 0.27% | 15,756 | $1.0M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.27% | 917 | $986K | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.26% | 15,961 | $950K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 35,855 | $940K | Reduce -13.9% |
| CVX Chevron Corp. | 0.25% | 6,158 | $939K | Reduce -8.5% |
| CGSD Cap Group Short Duration | 0.23% | 32,181 | $837K | Add +20.0% |
| TFLR T Rowe Price Floating RT ETF | 0.22% | 16,274 | $837K | Add +19.8% |
| V Visa Inc. Class A | 0.22% | 2,385 | $836K | Reduce -13.5% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 21,674 | $819K | Add +2.6% |
| ALB Albemarle Corp. | 0.22% | 5,769 | $816K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 2,782 | $799K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,997 | $796K | Add +0.4% |
| PFE Pfizer Inc. | 0.21% | 31,128 | $775K | Add +11.3% |
| NFLX Netflix Inc. | 0.21% | 8,241 | $773K | Add +97.2% |
| DFUV Dimensional US Marketwide Va | 0.21% | 16,491 | $768K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 15,634 | $762K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.19% | 7,264 | $721K | Add +0.2% |
| FAST Fastenal Co. | 0.19% | 17,343 | $696K | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 7,778 | $696K | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.18% | 20,874 | $683K | Add +16.0% |
| HD Home Depot Inc. | 0.18% | 1,932 | $665K | Add +79.7% |
| XLE SS Energy Select Sector | 0.17% | 14,547 | $650K | Reduce -49.9% |
| COST Costco Wholesale Corp. | 0.17% | 736 | $635K | Reduce -87.2% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 21,407 | $610K | Add +8.1% |
| DELL Dell Technologies -C | 0.16% | 4,836 | $609K | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,232 | $606K | Add +20.4% |
| FIG Figma Inc. Class A | 0.16% | 16,162 | $604K | New |
| CAT Caterpillar Inc. | 0.16% | 1,035 | $593K | Reduce -2.6% |
| IUS Invesco Rafi Strategic US Et | 0.15% | 10,067 | $575K | No change |
| IPGP Ipg Photonics Corp. | 0.15% | 7,886 | $565K | Add +8.2% |
| RTX RTX Corp. | 0.15% | 3,029 | $556K | Reduce -22.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 8,802 | $531K | Add +14.3% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 3,822 | $499K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,553 | $489K | New |
| AMGN Amgen Inc. | 0.13% | 1,489 | $487K | Reduce -11.7% |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -87.2% | 0.17% | −1.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.6% | 2.90% | −1.30 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.05% | −0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 2.97% | −0.23 |
| XLE SS Energy Select Sector | Reduce -49.9% | 0.17% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 1.28% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.9% | 1.37% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -3.3% | 1.18% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -5.0% | 0.72% | −0.09 |
| AVGO Broadcom Inc. | Reduce -6.9% | 1.17% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.83% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 1.09% | −0.07 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.07 |
| GNW Genworth Financial Inc. | Reduce -5.7% | 0.63% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 0.37% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.0% | 0.57% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.84% | −0.06 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.29% | −0.05 |
| AAPL Apple Inc. | Reduce -3.3% | 3.31% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -13.9% | 0.25% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 0.84% | −0.04 |
| CVX Chevron Corp. | Reduce -8.5% | 0.25% | −0.04 |
| V Visa Inc. Class A | Reduce -13.5% | 0.22% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.30% | −0.04 |
| RTX RTX Corp. | Reduce -22.2% | 0.15% | −0.03 |
| FG F&G Annuities & Life Inc. | Reduce -15.2% | 0.12% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -7.0% | 0.39% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -20.4% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.47% | −0.03 |
| WMT Walmart Inc. | Reduce -10.3% | 0.30% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -18.6% | 0.09% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.5% | 0.20% | −0.02 |
| MMM 3M Co. | Reduce -22.1% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.39% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -12.1% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.45% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.4% | 0.08% | −0.00 |
| AMGN Amgen Inc. | Reduce -11.7% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.08% | +0.00 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.27% | +0.07 |
| MU Micron Technology Inc. | Reduce -6.7% | 0.67% | +0.23 |
| VSXY Victoria's Secret & Co. | Reduce -4.3% | 0.68% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| PHYS Sprott Physical Gold Trust | New | 1.82% | +1.82 |
| SLV iShares Silver Trust | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.77% | +0.55 |
| FIG Figma Inc. Class A | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | Add +11.7% | 0.73% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| S Sentinelone Inc. Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +23.2% | 0.33% | +0.11 |
| JD Jd.com Inc.-ADR | New | 0.11% | +0.11 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.1% | 0.30% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.4% | 5.66% | +0.09 |
| ALB Albemarle Corp. | Add +1.2% | 0.22% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +45.9% | 1.46% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +10.6% | 1.75% | +0.08 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.61% | +0.07 |
| NFLX Netflix Inc. | Add +97.2% | 0.21% | +0.07 |
| BBEU JPMorgan Betabuilders Europe | New | 0.07% | +0.07 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +9.5% | 0.93% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +26.2% | 0.32% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +79.7% | 0.18% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.9% | 0.40% | +0.05 |
| JPIE JPMorgan Income ETF | Add +19.3% | 0.40% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +20.4% | 0.16% | +0.04 |
| GFS Globalfoundries Inc. | Add +16.2% | 0.58% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +19.0% | 0.30% | +0.03 |
| DFIV Dimensional International Va | Add +9.3% | 0.28% | +0.03 |
| USB US Bancorp | Add +3.3% | 0.39% | +0.03 |
| CGSD Cap Group Short Duration | Add +20.0% | 0.23% | +0.03 |
| TFLR T Rowe Price Floating RT ETF | Add +19.8% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.66% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +16.0% | 0.18% | +0.02 |
| UPS United Parcel Service Class B | Add +0.2% | 0.19% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +14.3% | 0.14% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +24.4% | 0.12% | +0.02 |
| POWL Powell Industries Inc. | Add +3.0% | 0.62% | +0.02 |
| ESPR Esperion Therapeutics Inc. | Add +9.4% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.2% | 0.21% | +0.01 |
| GOSS Gossamer Bio Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +8.1% | 0.16% | +0.01 |
| PFE Pfizer Inc. | Add +11.3% | 0.21% | +0.01 |
| MIST Milestone Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +15.4% | 0.12% | +0.01 |
| AKBA Akebia Therapeutics Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +62.2% | 0.09% | +0.00 |
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 |