Eaton Financial Holdings Company, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$354.9B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
GPIXGOLDMAN SACHS ETF TR | $43.9M |
FTECFIDELITY COVINGTON TRUST | $19.7M |
TSPAT ROWE PRICE ETF INC | $15.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.1M |
USFRWISDOMTREE TR | $14.9M |
AAPLAPPLE INC | $11.9M |
DGRWWISDOMTREE TR | $11.4M |
BINCBLACKROCK ETF TRUST II | $11.3M |
NVDANVIDIA CORPORATION | $10.5M |
XLUSELECT SECTOR SPDR TR | $8.7M |
METAMETA PLATFORMS INC | $8.4M |
MSFTMICROSOFT CORP | $8.3M |
GOOGLALPHABET INC | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.6M |
SPYVSPDR SERIES TRUST | $6.2M |
FBNDFIDELITY MERRIMACK STR TR | $5.9M |
EFVISHARES TR | $5.6M |
AMZNAMAZON COM INC | $5.5M |
IUSVISHARES TR | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
IVVISHARES TR | $5.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $4.9M |
SCHOSCHWAB STRATEGIC TR | $4.5M |
AVGOBROADCOM INC | $4.4M |
VTEBVANGUARD MUN BD FDS | $4.1M |
TSLATESLA INC | $3.4M |
NDQINVESCO QQQ TR | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.2M |
IYCISHARES TR | $3.2M |
IEIISHARES TR | $3.1M |
URAGLOBAL X FDS | $3.1M |
DFACDIMENSIONAL ETF TRUST | $3.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.9M |
GNWGENWORTH FINL INC | $2.4M |
EMXCISHARES INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.2M |
GSLCGOLDMAN SACHS ETF TR | $2.2M |
POWLPOWELL INDS INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.1M |
GFSGLOBALFOUNDRIES INC | $1.9M |
EBAEBAY INC. | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
WFCWELLS FARGO CO NEW | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
JXNJACKSON FINANCIAL INC | $1.5M |
IFRAISHARES TR | $1.4M |
BACBANK AMERICA CORP | $1.4M |
VSCOVICTORIAS SECRET AND CO | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
USBUS BANCORP DEL | $1.3M |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.3M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.3M |
ABBVABBVIE INC | $1.2M |
IJRISHARES TR | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
WMTWALMART INC | $1.1M |
IHIISHARES TR | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
NKENIKE INC | $1.0M |
VVISA INC | $941K |
JPIBJ P MORGAN EXCHANGE TRADED F | $937K |
DFATDIMENSIONAL ETF TRUST | $925K |
DECKDECKERS OUTDOOR CORP | $920K |
DFIVDIMENSIONAL ETF TRUST | $882K |
FASTFASTENAL CO | $801K |
DISDISNEY WALT CO | $798K |
ISTBISHARES TR | $791K |
GOOGALPHABET INC | $780K |
FESMFIDELITY COVINGTON TRUST | $772K |
SPYSPDR S&P 500 ETF TR | $742K |
DFUVDIMENSIONAL ETF TRUST | $734K |
HLTHILTON WORLDWIDE HLDGS INC | $713K |
PFEPFIZER INC | $712K |
LLYELI LILLY & CO | $701K |
TFLRT ROWE PRICE ETF INC | $699K |
CGSDCAPITAL GRP FIXED INCM ETF T | $697K |
AQLTISHARES TR | $659K |
RTXRTX CORPORATION | $651K |
DELLDELL TECHNOLOGIES INC | $631K |
UPSUNITED PARCEL SERVICE INC | $606K |
IPGPIPG PHOTONICS CORP | $577K |
DFAXDIMENSIONAL ETF TRUST | $565K |
IUSINVESCO EXCH TRD SLF IDX FD | $556K |
SCHASCHWAB STRATEGIC TR | $552K |
FGF&G ANNUITIES & LIFE INC | $515K |
CATCATERPILLAR INC | $507K |
GICGLOBAL INDUSTRIAL COMPANY | $507K |
BIDUNBAIDU INC | $504K |
SCHWSCHWAB CHARLES CORP | $502K |
NFLXNETFLIX INC | $501K |
VXFVANGUARD INDEX FDS | $484K |
AMGNAMGEN INC | $476K |
ALBALBEMARLE CORP | $462K |
SHWSHERWIN WILLIAMS CO | $448K |
HDHOME DEPOT INC | $436K |
BHPBHP GROUP LTD | $429K |
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