Eos Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), Eos Management, L.P. reported 42 stock positions worth $255.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 8 and reduced 1. The biggest buy was a new position in Teleflex (TFX) and the biggest sale an exit from AppLovin Class A (APP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001548882
Portfolio Value
$255.1M (Q4 2025)
SEC Filing
0002048251-26-001910 ↗ filed Mar 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $240.6M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $284.3M Q3 2024 Q4 2024: $235.7M Q4 2024 Q1 2025: $221.8M Q1 2025 Q2 2025: $229.3M Q2 2025 Q3 2025: $251.8M Q3 2025 Q4 2025: $255.1M $255.1M Q4 2025 Q1 2026: $232.8M Q1 2026 Q2 2026: $252.4M Q2 2026

Holdings 42 stocks · $255.1M
SPY SS SPDR S&P 500 ETF Trust-US 29.60% 110,736 $75.5M No change
BRK.B Berkshire Hathaway Inc. Class B 6.55% 33,250 $16.7M No change
MSFT Microsoft Corp. 4.44% 23,425 $11.3M No change
META Meta Platforms Inc. Class A 4.20% 16,222 $10.7M No change
BABA Alibaba Group Holding-SP ADR 3.93% 68,447 $10.0M No change
AAPL Apple Inc. 3.71% 34,829 $9.5M No change
NVDA Nvidia Corp. 3.36% 45,900 $8.6M No change
GOOGL Alphabet Inc. Class A 3.22% 26,239 $8.2M No change
JPM JPMorgan Chase & Co. 3.16% 25,000 $8.1M No change
ORLY O'reilly Automotive Inc. 3.16% 88,275 $8.1M No change
AMZN Amazon.com Inc. 3.13% 34,647 $8.0M No change
TDG Transdigm Group Inc. 2.43% 4,659 $6.2M No change
GOOG Alphabet Inc. Class C 2.08% 16,900 $5.3M No change
HEI Heico Corp. 1.97% 15,534 $5.0M No change
ESLT Elbit Systems Ltd. 1.96% 8,673 $5.0M Add +71.0%
SHW The Sherwin-Williams Co. 1.94% 15,261 $4.9M Add +23.6%
DHR Danaher Corp. 1.88% 20,900 $4.8M No change
LHX L3HARRIS Technologies Inc. 1.78% 15,458 $4.5M Add +107.9%
BWXT BWX Technologies Inc. 1.75% 25,894 $4.5M No change
TFX Teleflex Inc. 1.48% 30,831 $3.8M New
BKNG Booking Holdings Inc. 1.43% 680 $3.6M No change
WAT Waters Corp. 1.20% 8,027 $3.0M No change
SPGI S&P Global Inc. 1.17% 5,727 $3.0M No change
UNH Unitedhealth Group Inc. 0.99% 7,616 $2.5M Add +57.3%
CEG Constellation Energy 0.91% 6,568 $2.3M No change
NOC Northrop Grumman Corp. 0.83% 3,734 $2.1M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.83% 6,967 $2.1M No change
LMT Lockheed Martin Corp. 0.74% 3,880 $1.9M Add +9.4%
UBER Uber Technologies Inc. 0.72% 22,579 $1.8M No change
VRT Vertiv Holdings Co. Class A 0.72% 11,377 $1.8M No change
GD General Dynamics Corp. 0.67% 5,061 $1.7M Add +12.9%
ROP Roper Technologies Inc. 0.66% 3,760 $1.7M Reduce -38.0%
ANET Arista Networks Inc. 0.61% 11,866 $1.6M No change
ARCC Ares Capital Corp. 0.56% 70,000 $1.4M New
GS Goldman Sachs Group Inc. 0.53% 1,527 $1.3M No change
KTOS Kratos Defense & Security 0.45% 15,021 $1.1M Add +83.1%
IQV Iqvia Holdings Inc. 0.38% 4,283 $965K New
CRL Charles River Laboratories 0.33% 4,206 $839K New
NOW ServiceNow Inc. 0.19% 3,200 $490K No change
AVAV Aerovironment Inc. 0.17% 1,804 $436K No change
HOUS Anywhere Real Estate Inc. 0.17% 30,000 $425K No change
OPTU Optimum Communications Inc. Class A 0.04% 58,800 $97K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.7MNo change

Total filed on the 13F, all lines: $256.8M.

Portfolio Sells Q3 2025 → Q4 2025
APP AppLovin Corp. Class A Sold out 0.00% −1.88
FSV Firstservice Corp. Sold out 0.00% −1.37
CART Maplebear Inc. Sold out 0.00% −0.81
ROP Roper Technologies Inc. Reduce -38.0% 0.66% −0.54
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.15

Portfolio Buys Q3 2025 → Q4 2025
TFX Teleflex Inc. New 1.48% +1.48
ESLT Elbit Systems Ltd. Add +71.0% 1.96% +0.94
LHX L3HARRIS Technologies Inc. Add +107.9% 1.78% +0.88
ARCC Ares Capital Corp. New 0.56% +0.56
IQV Iqvia Holdings Inc. New 0.38% +0.38
CRL Charles River Laboratories New 0.33% +0.33
UNH Unitedhealth Group Inc. Add +57.3% 0.99% +0.32
SHW The Sherwin-Williams Co. Add +23.6% 1.94% +0.24
KTOS Kratos Defense & Security Add +83.1% 0.45% +0.15
GD General Dynamics Corp. Add +12.9% 0.67% +0.06
LMT Lockheed Martin Corp. Add +9.4% 0.74% +0.03
NOC Northrop Grumman Corp. Add +8.3% 0.83% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$252.4MSPY, BRK.B, GOOGL, AMZN, JPM
Q1 2026 41$232.8MSPY, BRK.B, ORLY, META, MSFT
Q4 2025Amended 42$255.1MSPY, BRK.B, MSFT, META, BABA
Q3 2025 42$251.8MSPY, BRK.B, BABA, MSFT, META
Q2 2025 37$229.3MSPY, BRK.B, META, MSFT, ORLY
Q1 2025 39$221.8MSPY, BRK.B, META, AMZN, MSFT
Q4 2024 39$235.7MSPY, APP, BRK.B, AAPL, MSFT
Q3 2024 42$284.3MSPY, PETQ, BRK.B, AAPL, APP
Q2 2024 41$255.0MSPY, PETQ, AAPL, BRK.B, MSFT
Q1 2024 40$240.6MSPY, PETQ, AAPL, BRK.B, MSFT