EAGLE GLOBAL ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.7T
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USHYISHARES TR | 15,030 | $562.0M | 0.02% | |
| 202 | TSLXSIXTH STREET SPECIALTY LENDI | 25,835 | $561.0M | 0.02% | |
| 203 | CCOCAMECO CORP | 6,023 | $551.0M | 0.02% | |
| 204 | MMM3M CO | 3,395 | $543.0M | 0.02% | |
| 205 | A4SAMERIPRISE FINL INC | 1,100 | $539.0M | 0.02% | |
| 206 | AMGNAMGEN INC | 1,640 | $536.0M | 0.02% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 888 | $535.0M | 0.02% | |
| 208 | CLOABLACKROCK ETF TRUST II | 9,810 | $507.0M | 0.02% | |
| 209 | CMACOMERICA INC | 5,827 | $506.0M | 0.02% | |
| 210 | U6ZURANIUM ENERGY CORP | 42,200 | $492.0M | 0.02% | |
| 211 | HEIHEICO CORP NEW | 1,461 | $472.0M | 0.02% | |
| 212 | LOWLOWES COS INC | 1,957 | $471.0M | 0.02% | |
| 213 | ELEELEMENTAL RTY CORP | 27,514 | $466.0M | 0.02% | |
| 214 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,900 | $460.0M | 0.02% | |
| 215 | BIIBBIOGEN INC | 2,600 | $457.0M | 0.02% | |
| 216 | SPYDSPDR SERIES TRUST | 10,555 | $456.0M | 0.02% | |
| 217 | HBMHUDBAY MINERALS INC | 22,600 | $448.0M | 0.02% | |
| 218 | BXBLACKSTONE INC | 2,900 | $447.0M | 0.02% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,816 | $447.0M | 0.02% | |
| 220 | OBTCOSPREY BITCOIN TR | 15,800 | $444.0M | 0.02% | |
| 221 | JPMJPMORGAN CHASE FINL CO LLC | 14,770 | $441.0M | 0.02% | |
| 222 | TRINTRINITY CAP INC | 29,430 | $431.0M | 0.02% | |
| 223 | FDUSFIDUS INVT CORP | 22,255 | $429.0M | 0.02% | |
| 224 | DMLDENISON MINES CORP | 161,400 | $429.0M | 0.02% | |
| 225 | SPYGSPDR SERIES TRUST | 4,020 | $428.0M | 0.02% | |
| 226 | TGBTASEKO MINES LTD | 72,300 | $409.0M | 0.02% | |
| 227 | MTAMETALLA RTY & STREAMING LTD | 50,300 | $391.0M | 0.01% | |
| 228 | DELLDELL TECHNOLOGIES INC | 3,100 | $390.0M | 0.01% | |
| 229 | EZBCFRANKLIN TEMPLETON DIGITAL H | 7,700 | $389.0M | 0.01% | |
| 230 | HSYHERSHEY CO | 2,121 | $385.0M | 0.01% | |
| 231 | EQXEQUINOX GOLD CORP | 27,100 | $380.0M | 0.01% | |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 3,210 | $377.0M | 0.01% | |
| 233 | IWMISHARES TR | 1,530 | $376.0M | 0.01% | |
| 234 | DOVDOVER CORP | 1,847 | $360.0M | 0.01% | |
| 235 | PIIPOLARIS INC | 5,630 | $356.0M | 0.01% | |
| 236 | GROYGOLD ROYALTY CORP | 86,000 | $347.0M | 0.01% | |
| 237 | ILCGISHARES TR | 3,315 | $344.0M | 0.01% | |
| 238 | PFEPFIZER INC | 13,800 | $343.0M | 0.01% | |
| 239 | URCURANIUM RTY CORP | 94,400 | $334.0M | 0.01% | |
| 240 | IDXXIDEXX LABS INC | 490 | $331.0M | 0.01% | |
| 241 | LQDHISHARES U S ETF TR | 3,530 | $329.0M | 0.01% | |
| 242 | XLESELECT SECTOR SPDR TR | 7,270 | $325.0M | 0.01% | |
| 243 | SIVRABRDN SILVER ETF TRUST | 4,800 | $324.0M | 0.01% | |
| 244 | COINCOINBASE GLOBAL INC | 1,420 | $321.0M | 0.01% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 4,325 | $318.0M | 0.01% | |
| 246 | SDYSPDR SERIES TRUST | 2,256 | $313.0M | 0.01% | |
| 247 | BXSLBLACKSTONE SECD LENDING FD | 11,505 | $302.0M | 0.01% | |
| 248 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $300.0M | 0.01% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 1,350 | $276.0M | 0.01% | |
| 250 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $276.0M | 0.01% | |
| 251 | TRYBARINGS BDC INC | 29,745 | $273.0M | 0.01% | |
| 252 | TECK/BTECK RESOURCES LTD | 5,700 | $272.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC | 1,780 | $269.0M | 0.01% | |
| 254 | MBBISHARES TR | 2,743 | $261.0M | 0.01% | |
| 255 | ITA*ISHARES TR | 1,200 | $257.0M | 0.01% | |
| 256 | ORCLORACLE CORP | 1,317 | $256.0M | 0.01% | |
| 257 | TAT&T INC | 10,200 | $253.0M | 0.01% | |
| 258 | EUENCORE ENERGY CORP | 100,300 | $248.0M | 0.01% | |
| 259 | UTHUNITED THERAPEUTICS CORP DEL | 500 | $243.0M | 0.01% | |
| 260 | BSMBLACK STONE MINERALS L P | 18,304 | $243.0M | 0.01% | |
| 261 | SIISPROTT INC | 2,350 | $230.0M | 0.01% | |
| 262 | IWCISHARES TR | 1,450 | $228.0M | 0.01% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 750 | $222.0M | 0.01% | |
| 264 | IJKISHARES TR | 2,300 | $222.0M | 0.01% | |
| 265 | GBDCGOLUB CAP BDC INC | 15,790 | $214.0M | 0.01% | |
| 266 | LMTLOCKHEED MARTIN CORP | 436 | $210.0M | 0.01% | |
| 267 | RTXRTX CORPORATION | 1,128 | $206.0M | 0.01% | |
| 268 | ELVRELEVRA LITHIUM LTD | 3,848 | $202.0M | 0.01% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 1,086 | $201.0M | 0.01% | |
| 270 | IEIVANHOE ELECTRIC INC | 12,400 | $198.0M | 0.01% | |
| 271 | EFRENERGY FUELS INC | 13,600 | $197.0M | 0.01% | |
| 272 | XXITWENTY ONE CAP INC | 21,600 | $189.0M | 0.01% | |
| 273 | TPVGTRIPLEPOINT VENTURE GROWTH B | 27,875 | $182.0M | 0.01% | |
| 274 | CGCENTERRA GOLD INC | 12,601 | $181.0M | 0.01% | |
| 275 | ISOISOENERGY LTD | 19,025 | $173.0M | 0.01% | |
| 276 | LTBRLIGHTBRIDGE CORP | 12,900 | $163.0M | 0.01% | |
| 277 | KRSPRICE ACQUISITION CORP 3 | 30,066 | $24.0M | 0.00% |
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