Eaton Financial Holdings Company, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$325.0B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 501,313 | $25.0B | 7.68% | |
| 2 | USFRWISDOMTREE TR | 372,394 | $18.7B | 5.76% | |
| 3 | TSPAT ROWE PRICE ETF INC | 404,468 | $15.7B | 4.84% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 76,151 | $15.0B | 4.62% | |
| 5 | VDCVANGUARD WORLD FD | 67,927 | $14.9B | 4.58% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 252,599 | $14.4B | 4.42% | |
| 7 | SPYVSPDR SERIES TRUST | 253,953 | $13.3B | 4.09% | |
| 8 | HYGWISHARES TR | 398,559 | $12.2B | 3.75% | |
| 9 | AAPLAPPLE INC | 55,282 | $11.3B | 3.49% | |
| 10 | DGRWWISDOMTREE TR | 129,999 | $10.9B | 3.35% | |
| 11 | NVDANVIDIA CORPORATION | 67,802 | $10.7B | 3.30% | |
| 12 | METAMETA PLATFORMS INC | 12,173 | $9.0B | 2.76% | |
| 13 | MSFTMICROSOFT CORP | 16,796 | $8.4B | 2.57% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 322,290 | $7.9B | 2.42% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,787 | $7.7B | 2.36% | |
| 16 | IUSVISHARES TR | 72,173 | $6.8B | 2.10% | |
| 17 | GOOGLALPHABET INC | 34,406 | $6.1B | 1.87% | |
| 18 | AMZNAMAZON COM INC | 27,161 | $6.0B | 1.83% | |
| 19 | IVVISHARES TR | 9,229 | $5.7B | 1.76% | |
| 20 | EFVISHARES TR | 83,030 | $5.3B | 1.62% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 5,301 | $5.2B | 1.61% | |
| 22 | VTEBVANGUARD MUN BD FDS | 92,439 | $4.5B | 1.39% | |
| 23 | AVGOBROADCOM INC | 15,805 | $4.4B | 1.34% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,599 | $3.4B | 1.03% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,718 | $3.1B | 0.95% | |
| 26 | IYCISHARES TR | 30,083 | $3.0B | 0.92% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 79,546 | $2.9B | 0.88% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,157 | $2.8B | 0.87% | |
| 29 | NDQINVESCO QQQ TR | 4,942 | $2.7B | 0.84% | |
| 30 | TSLATESLA INC | 8,497 | $2.7B | 0.83% | |
| 31 | EMXCISHARES INC | 35,812 | $2.3B | 0.70% | |
| 32 | GNWGENWORTH FINL INC | 285,449 | $2.2B | 0.68% | |
| 33 | VTIVANGUARD INDEX FDS | 7,303 | $2.2B | 0.68% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 17,975 | $2.2B | 0.67% | |
| 35 | BINCBLACKROCK ETF TRUST II | 35,266 | $1.9B | 0.57% | |
| 36 | QCOMQUALCOMM INC | 11,444 | $1.8B | 0.56% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 3,542 | $1.6B | 0.48% | |
| 38 | WFCWELLS FARGO CO NEW | 19,388 | $1.6B | 0.48% | |
| 39 | IJRISHARES TR | 13,795 | $1.5B | 0.46% | |
| 40 | EBAEBAY INC. | 19,713 | $1.5B | 0.45% | |
| 41 | JXNJACKSON FINANCIAL INC | 16,158 | $1.4B | 0.44% | |
| 42 | BACBANK AMERICA CORP | 29,558 | $1.4B | 0.43% | |
| 43 | IFRAISHARES TR | 27,453 | $1.4B | 0.42% | |
| 44 | XLESELECT SECTOR SPDR TR | 15,797 | $1.3B | 0.41% | |
| 45 | ABBVABBVIE INC | 6,777 | $1.3B | 0.39% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 39,201 | $1.2B | 0.37% | |
| 47 | USBUS BANCORP DEL | 26,475 | $1.2B | 0.37% | |
| 48 | MUMICRON TECHNOLOGY INC | 9,696 | $1.2B | 0.37% | |
| 49 | WMTWALMART INC | 12,159 | $1.2B | 0.37% | |
| 50 | IHIISHARES TR | 18,214 | $1.1B | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 7,234 | $1.0B | 0.32% | |
| 52 | VVISA INC | 2,757 | $978.9M | 0.30% | |
| 53 | DISDISNEY WALT CO | 7,569 | $938.7M | 0.29% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 7,929 | $899.2M | 0.28% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 15,822 | $853.8M | 0.26% | |
| 56 | SCHWSCHWAB CHARLES CORP | 9,124 | $832.5M | 0.26% | |
| 57 | DECKDECKERS OUTDOOR CORP | 7,929 | $817.2M | 0.25% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 19,042 | $815.6M | 0.25% | |
| 59 | RIORIO TINTO PLC | 13,896 | $810.5M | 0.25% | |
| 60 | NKENIKE INC | 11,241 | $798.6M | 0.25% | |
| 61 | ISTBISHARES TR | 15,865 | $771.9M | 0.24% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 2,817 | $750.3M | 0.23% | |
| 63 | FGF&G ANNUITIES & LIFE INC | 23,250 | $743.5M | 0.23% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 7,252 | $732.0M | 0.23% | |
| 65 | LLYELI LILLY & CO | 925 | $721.0M | 0.22% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 16,361 | $691.7M | 0.21% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,110 | $685.6M | 0.21% | |
| 68 | VSCOVICTORIAS SECRET AND CO | 36,491 | $675.8M | 0.21% | |
| 69 | RTXRTX CORPORATION | 4,627 | $675.6M | 0.21% | |
| 70 | HDHOME DEPOT INC | 1,800 | $659.8M | 0.20% | |
| 71 | POWLPOWELL INDS INC | 3,108 | $654.1M | 0.20% | |
| 72 | FESMFIDELITY COVINGTON TRUST | 20,175 | $645.4M | 0.20% | |
| 73 | LULULULULEMON ATHLETICA INC | 2,707 | $643.1M | 0.20% | |
| 74 | FASTFASTENAL CO | 15,273 | $641.5M | 0.20% | |
| 75 | AQLTISHARES TR | 7,375 | $615.6M | 0.19% | |
| 76 | AMGNAMGEN INC | 2,205 | $615.6M | 0.19% | |
| 77 | PFEPFIZER INC | 23,671 | $573.8M | 0.18% | |
| 78 | GOOGALPHABET INC | 3,201 | $567.8M | 0.17% | |
| 79 | MMM3M CO | 3,694 | $562.4M | 0.17% | |
| 80 | NFLXNETFLIX INC | 418 | $559.8M | 0.17% | |
| 81 | IUSINVESCO EXCH TRD SLF IDX FD | 10,380 | $534.6M | 0.16% | |
| 82 | DFAXDIMENSIONAL ETF TRUST | 17,893 | $525.5M | 0.16% | |
| 83 | GICGLOBAL INDUSTRIAL COMPANY | 19,181 | $518.1M | 0.16% | |
| 84 | VXFVANGUARD INDEX FDS | 2,606 | $502.2M | 0.15% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 941 | $494.2M | 0.15% | |
| 86 | SHWSHERWIN WILLIAMS CO | 1,294 | $444.2M | 0.14% | |
| 87 | DELLDELL TECHNOLOGIES INC | 3,521 | $431.7M | 0.13% | |
| 88 | GFSGLOBALFOUNDRIES INC | 11,268 | $430.4M | 0.13% | |
| 89 | SMCISUPER MICRO COMPUTER INC | 8,526 | $417.9M | 0.13% | |
| 90 | CATCATERPILLAR INC | 1,074 | $416.7M | 0.13% | |
| 91 | FITBFIFTH THIRD BANCORP | 9,954 | $409.4M | 0.13% | |
| 92 | IPGPIPG PHOTONICS CORP | 5,697 | $391.1M | 0.12% | |
| 93 | IEIISHARES TR | 3,238 | $385.7M | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 8,615 | $372.8M | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 790 | $365.8M | 0.11% | |
| 96 | GEGE AEROSPACE | 1,415 | $364.3M | 0.11% | |
| 97 | BIDUNBAIDU INC | 3,979 | $341.2M | 0.10% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 1,156 | $332.2M | 0.10% | |
| 99 | IYWISHARES TR | 1,892 | $327.8M | 0.10% | |
| 100 | MUBISHARES TR | 3,044 | $318.0M | 0.10% |
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