Eaton Financial Holdings Company, LLC
CIK: 0001972322SEC EDGAR →
Portfolio Value
$372.0M
Holdings
134
As of
Q4 2025
New Positions
16
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 863,545 | $45.6M | 12.26% |
| 2 | FIDELITY COVINGTON TRUST | 93,646 | $21.0M | 5.65% |
| 3 | T ROWE PRICE ETF INC | 385,664 | $16.5M | 4.43% |
| 4 | J P MORGAN EXCHANGE TRADED F | 269,304 | $15.4M | 4.14% |
| 5 | APPLE INC | 45,319 | $12.3M | 3.31% |
| 6 | BLACKROCK ETF TRUST II | 221,861 | $11.7M | 3.15% |
| 7 | WISDOMTREE TR | 123,572 | $11.1M | 2.97% |
| 8 | WISDOMTREE TR | 214,532 | $10.8M | 2.90% |
| 9 | NVIDIA CORPORATION | 57,136 | $10.7M | 2.86% |
| 10 | ALPHABET INC | 32,926 | $10.3M | 2.77% |
Quarterly Changes
New Positions (16)
$6.8M · 205K shares
$2.8M · 43K shares
$603K · 16K shares
$488K · 2K shares
$442K · 30K shares
$404K · 14K shares
$363K · 12K shares
$287K · 4K shares
$242K · 3K shares
$233K · 8K shares
$218K · 2K shares
$210K · 818 shares
$201K · 2K shares
$44K · 14K shares
$25K · 13K shares
$18K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $241.5M | 64.9% |
| Technology | 17 | $51.7M | 13.9% |
| Communication Services | 5 | $21.6M | 5.8% |
| Unknown | 6 | $20.5M | 5.5% |
| Consumer Cyclical | 10 | $20.1M | 5.4% |
| Industrials | 10 | $6.6M | 1.8% |
| Healthcare | 9 | $4.2M | 1.1% |
| Energy | 2 | $2.1M | 0.6% |
| Basic Materials | 3 | $1.8M | 0.5% |
| Consumer Defensive | 2 | $1.7M | 0.5% |