Eaton Financial Holdings Company, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$372.0B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 2,319 | $485.0M | 0.13% | |
| 102 | SCHWSCHWAB CHARLES CORP | 4,740 | $473.0M | 0.13% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 15,449 | $464.0M | 0.12% | |
| 104 | SSENTINELONE INC | 29,504 | $442.0M | 0.12% | |
| 105 | GEGE AEROSPACE | 1,430 | $440.0M | 0.12% | |
| 106 | SNPSSYNOPSYS INC | 935 | $439.0M | 0.12% | |
| 107 | FGF&G ANNUITIES & LIFE INC | 13,955 | $430.0M | 0.12% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,300 | $421.0M | 0.11% | |
| 109 | GICGLOBAL INDUSTRIAL COMPANY | 13,959 | $407.0M | 0.11% | |
| 110 | JDJD.COM INC | 14,096 | $404.0M | 0.11% | |
| 111 | HYGWISHARES TR | 12,165 | $363.0M | 0.10% | |
| 112 | LMTLOCKHEED MARTIN CORP | 742 | $358.0M | 0.10% | |
| 113 | COINCOINBASE GLOBAL INC | 1,557 | $352.0M | 0.09% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 13,592 | $326.0M | 0.09% | |
| 115 | MUBISHARES TR | 3,044 | $326.0M | 0.09% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 7,007 | $319.0M | 0.09% | |
| 117 | DSGRDISTRIBUTION SOLUTIONS GRP I | 11,192 | $306.0M | 0.08% | |
| 118 | SDGISHARES TR | 3,582 | $301.0M | 0.08% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 331 | $291.0M | 0.08% | |
| 120 | FISVFISERV INC | 4,277 | $287.0M | 0.08% | |
| 121 | FITBFIFTH THIRD BANCORP | 5,325 | $249.0M | 0.07% | |
| 122 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,305 | $242.0M | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 5,782 | $235.0M | 0.06% | |
| 124 | FFSMFIDELITY COVINGTON TRUST | 7,608 | $233.0M | 0.06% | |
| 125 | MAMASTERCARD INCORPORATED | 401 | $228.0M | 0.06% | |
| 126 | BOXXEA SERIES TRUST | 1,900 | $218.0M | 0.06% | |
| 127 | MMM3M CO | 1,322 | $211.0M | 0.06% | |
| 128 | OEFISHARES TR | 614 | $210.0M | 0.06% | |
| 129 | AMATAPPLIED MATLS INC | 818 | $210.0M | 0.06% | |
| 130 | ESGDISHARES TR | 2,121 | $201.0M | 0.05% | |
| 131 | ESPRESPERION THERAPEUTICS INC NE | 46,595 | $172.0M | 0.05% | |
| 132 | GOSSGOSSAMER BIO INC | 14,199 | $44.0M | 0.01% | |
| 133 | MISTMILESTONE PHARMACEUTICALS IN | 12,750 | $25.0M | 0.01% | |
| 134 | AKBAAKEBIA THERAPEUTICS INC | 11,800 | $18.0M | 0.00% |
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