Eaton Financial Holdings Company, LLC

Name: Eaton Financial Holdings Company, LLC 13F holdings, Q4 2025
Creator: Eaton Financial Holdings Company, LLC
Published: 2026-02-09

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

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%
VXF Vanguard Extended Market ETF	0.13%	2,319	$485K	Add +0.3%
SCHW Schwab (charles) Corp.	0.13%	4,740	$474K	Reduce -9.8%
SCHM Schwab US Mid Cap ETF	0.12%	15,449	$465K	Add +24.4%
S Sentinelone Inc. Class A	0.12%	29,504	$443K	New
GE General Electric filed as GE AEROSPACE	0.12%	1,430	$441K	Add +0.9%
SNPS Synopsys Inc.	0.12%	935	$439K	Add +15.4%
FG F&G Annuities & Life Inc.	0.12%	13,955	$431K	Reduce -15.2%
SHW The Sherwin-Williams Co.	0.11%	1,300	$421K	Add +0.5%
GIC Global Industrial Co.	0.11%	13,959	$408K	Add +1.0%
JD Jd.com Inc.-ADR	0.11%	14,096	$405K	New
HYGW iShares HY Corp. BD Buywr ETF	0.10%	12,165	$363K	New
LMT Lockheed Martin Corp.	0.10%	742	$359K	Add +1.9%
COIN Coinbase Global Inc. Class A	0.09%	1,557	$352K	Add +62.2%
SCHF Schwab Intl Equity ETF	0.09%	13,592	$327K	Reduce -18.6%
MUB iShares National Muni Bond E	0.09%	3,044	$326K	No change
SCHC Schwab Intl Small-Cap Equity	0.09%	7,007	$319K	Reduce -20.4%
DSGR Distribution Solutions Group	0.08%	11,192	$307K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.08%	3,582	$302K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.08%	331	$291K	Reduce -4.3%
FISV Fiserv Inc.	0.08%	4,277	$287K	New
FITB Fifth Third Bancorp	0.07%	5,325	$249K	Reduce -12.1%
BBEU JPMorgan Betabuilders Europe	0.07%	3,305	$242K	New
VZ Verizon Communications Inc.	0.06%	5,782	$236K	Reduce -10.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.06%	7,608	$233K	New
MA Mastercard Inc. Class A	0.06%	401	$229K	Add +7.2%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	1,900	$219K	New
MMM 3M Co.	0.06%	1,322	$212K	Reduce -22.1%
OEF iShares S&P 100 ETF	0.06%	614	$211K	No change
AMAT Applied Materials Inc.	0.06%	818	$210K	New
ESGD iShares Trust iShares ESG Aw	0.05%	2,121	$202K	New
ESPR Esperion Therapeutics Inc.	0.05%	46,595	$172K	Add +9.4%
GOSS Gossamer Bio Inc.	0.01%	14,199	$44K	New
MIST Milestone Pharmaceuticals Inc.	0.01%	12,750	$26K	New
AKBA Akebia Therapeutics Inc.	0.01%	11,800	$19K	New

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