Eos Management, L.P.
CIK: 0001548882SEC EDGAR →
Portfolio Value
$255.0M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 110,736 | $75.5M | 29.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 33,250 | $16.7M | 6.55% |
| 3 | MICROSOFT CORP | 23,425 | $11.3M | 4.44% |
| 4 | META PLATFORMS INC | 16,222 | $10.7M | 4.20% |
| 5 | ALIBABA GROUP HLDG LTD | 68,447 | $10.0M | 3.93% |
| 6 | APPLE INC | 34,829 | $9.5M | 3.71% |
| 7 | NVIDIA CORPORATION | 45,900 | $8.6M | 3.36% |
| 8 | ALPHABET INC | 26,239 | $8.2M | 3.22% |
| 9 | JPMORGAN CHASE & CO. | 25,000 | $8.1M | 3.16% |
| 10 | OREILLY AUTOMOTIVE INC | 88,275 | $8.1M | 3.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$75.5M · 111K shares
$16.7M · 33K shares
$11.3M · 23K shares
$10.7M · 16K shares
$10.0M · 68K shares
$9.5M · 35K shares
$8.6M · 46K shares
$8.2M · 26K shares
$8.1M · 25K shares
$8.1M · 88K shares
$8.0M · 35K shares
$6.2M · 5K shares
$5.3M · 17K shares
$5.0M · 16K shares
$5.0M · 9K shares
$4.9M · 15K shares
$4.8M · 21K shares
$4.5M · 15K shares
$4.5M · 26K shares
$3.8M · 31K shares
$3.6M · 680 shares
$3.0M · 8K shares
$3.0M · 6K shares
$2.5M · 8K shares
$2.3M · 7K shares
$2.1M · 4K shares
$2.1M · 7K shares
$1.9M · 4K shares
$1.8M · 23K shares
$1.7M · 1.8M shares
$1.7M · 5K shares
$1.7M · 4K shares
$1.6M · 12K shares
$1.4M · 70K shares
$1.3M · 2K shares
$1.1M · 15K shares
$965K · 4K shares
$839K · 4K shares
$490K · 3K shares
$436K · 2K shares
$424K · 30K shares
$97K · 59K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $89.3M | 35.0% |
| Technology | 7 | $35.4M | 13.9% |
| Consumer Cyclical | 4 | $29.7M | 11.7% |
| Industrials | 9 | $27.6M | 10.8% |
| Unknown | 5 | $25.5M | 10.0% |
| Communication Services | 4 | $24.3M | 9.5% |
| Healthcare | 6 | $15.9M | 6.2% |
| Basic Materials | 1 | $4.9M | 1.9% |
| Utilities | 1 | $2.3M | 0.9% |