Eaton Financial Holdings Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Eaton Financial Holdings Company, LLC held in its portfolio 134 assets valued at $372,049,785 (i.e. $372.05M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($45.60M), FIDELITY COVINGTON TRUST ($21.04M), and T ROWE PRICE ETF INC ($16.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eaton Financial Holdings Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 863545 | 45595185 | S&P 500 PREMIUM |
| FIDELITY COVINGTON TRUST | 93646 | 21039346 | MSCI INFO TECH I |
| T ROWE PRICE ETF INC | 385664 | 16498712 | US EQUITY RESEAR |
| J P MORGAN EXCHANGE TRADED F | 269304 | 15414945 | EQUITY PREMIUM |
| APPLE INC | 45319 | 12320494 | COM |
| BLACKROCK ETF TRUST II | 221861 | 11707625 | ISHARES FLEXIBLE |
| WISDOMTREE TR | 123572 | 11051028 | US QTLY DIV GRT |
| WISDOMTREE TR | 214532 | 10795246 | FLOATNG RAT TREA |
| NVIDIA CORPORATION | 57136 | 10655786 | COM |
| ALPHABET INC | 32926 | 10305730 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 205368 | 8767148 | STATE STREET UTI |
| META PLATFORMS INC | 12917 | 8526186 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 15172 | 7626350 | CL B NEW |
| MICROSOFT CORP | 15759 | 7621569 | COM |
| SPROTT ASSET MANAGEMENT LP | 204814 | 6762968 | PHYSICAL GOLD TR |
| FIDELITY MERRIMACK STR TR | 141119 | 6497105 | TOTAL BD ETF |
| SPDR SERIES TRUST | 112479 | 6389913 | STATE STREET SPD |
| AMAZON COM INC | 25950 | 5989672 | COM |
| ISHARES TR | 83013 | 5927978 | EAFE VALUE ETF |
| FIDELITY WISE ORIGIN BITCOIN | 71240 | 5430660 | SHS |
| ISHARES TR | 49808 | 5107322 | CORE S&P US VLU |
| ISHARES TR | 6933 | 4748843 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 179641 | 4377859 | SHT TM US TRES |
| BROADCOM INC | 12551 | 4343888 | COM |
| VANGUARD MUN BD FDS | 80667 | 4056758 | TAX EXEMPT BD |
| TESLA INC | 7946 | 3573655 | COM |
| DIMENSIONAL ETF TRUST | 87117 | 3448973 | US CORE EQUITY 2 |
| ISHARES TR | 26246 | 3132412 | 3 7 YR TREAS BD |
| JPMORGAN CHASE & CO. | 9703 | 3126482 | COM |
| ISHARES TR | 30062 | 3100293 | US CONSUM DISCRE |
| INVESCO QQQ TR | 5032 | 3091028 | UNIT SER 1 |
| GLOBAL X FDS | 66197 | 2828617 | GLOBAL X URANIUM |
| ISHARES SILVER TR | 42810 | 2757827 | ISHARES |
| LULULEMON ATHLETICA INC | 13020 | 2705686 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 30569 | 2672376 | COM |
| ISHARES INC | 35800 | 2601932 | MSCI EMRG CHN |
| VICTORIAS SECRET AND CO | 46656 | 2527356 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 8771 | 2503453 | COM |
| VANGUARD INDEX FDS | 7319 | 2453753 | TOTAL STK MKT |
| GENWORTH FINL INC | 257595 | 2326083 | COM SHS |
| POWELL INDS INC | 7270 | 2317474 | COM |
| GLOBALFOUNDRIES INC | 61963 | 2163748 | ORDINARY SHARES |
| GOLDMAN SACHS ETF TR | 16098 | 2130827 | ACTIVEBETA US LG |
| EBAY INC. | 20915 | 1821733 | COM |
| PALANTIR TECHNOLOGIES INC | 10228 | 1818027 | CL A |
| QUALCOMM INC | 10180 | 1741306 | COM |
| WELLS FARGO CO NEW | 17784 | 1657477 | COM |
| CAPITAL GRP FIXED INCM ETF T | 54349 | 1501115 | US MULTI-SECTOR |
| J P MORGAN EXCHANGE TRADED F | 32398 | 1499719 | INCOME ETF |
| US BANCORP DEL | 27335 | 1458579 | COM NEW |
| JACKSON FINANCIAL INC | 13550 | 1445116 | COM CL A |
| ISHARES TR | 27423 | 1442985 | US INFRASTRUC |
| BANK AMERICA CORP | 26200 | 1441022 | COM |
| SPDR DOW JONES INDL AVERAGE | 2833 | 1361534 | UT SER 1 |
| ALIBABA GROUP HLDG LTD | 8586 | 1258536 | SPONSORED ADS |
| ALPHABET INC | 3945 | 1237843 | CAP STK CL C |
| ENTERPRISE PRODS PARTNERS L | 37777 | 1211117 | COM |
| DECKERS OUTDOOR CORP | 11456 | 1187644 | COM |
| ISHARES TR | 18136 | 1127152 | U.S. MED DVC ETF |
| SPDR S&P 500 ETF TR | 1639 | 1117344 | TR UNIT |
| ISHARES TR | 9261 | 1112955 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 22749 | 1107870 | INTL BD OPP ETF |
| WALMART INC | 9896 | 1102513 | COM |
| ABBVIE INC | 4736 | 1082176 | COM |
| DIMENSIONAL ETF TRUST | 20912 | 1043524 | INTERNATNAL VAL |
| NIKE INC | 15756 | 1003839 | CL B |
| ELI LILLY & CO | 917 | 985789 | COM |
| DIMENSIONAL ETF TRUST | 15961 | 950315 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 35855 | 940476 | US BRD MKT ETF |
| CHEVRON CORP NEW | 6158 | 938576 | COM |
| CAPITAL GRP FIXED INCM ETF T | 32181 | 837015 | SHORT DURATION |
| T ROWE PRICE ETF INC | 16274 | 836534 | FLOATING RATE |
| VISA INC | 2385 | 836483 | COM CL A |
| FIDELITY COVINGTON TRUST | 21674 | 818855 | ENHANCED SMALL |
| ALBEMARLE CORP | 5769 | 815917 | COM |
| HILTON WORLDWIDE HLDGS INC | 2782 | 799130 | COM |
| DISNEY WALT CO | 6997 | 796061 | COM |
| PFIZER INC | 31128 | 775096 | COM |
| NETFLIX INC | 8241 | 772676 | COM |
| DIMENSIONAL ETF TRUST | 16491 | 768328 | US MKTWIDE VALUE |
| ISHARES TR | 15634 | 762141 | CORE 1 5 YR USD |
| UNITED PARCEL SERVICE INC | 7264 | 720513 | CL B |
| FASTENAL CO | 17343 | 695959 | COM |
| ISHARES TR | 7778 | 695810 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 20874 | 683215 | WORLD EX US CORE |
| HOME DEPOT INC | 1932 | 664736 | COM |
| SELECT SECTOR SPDR TR | 14547 | 650416 | STATE STREET ENE |
| COSTCO WHSL CORP NEW | 736 | 634764 | COM |
| SCHWAB STRATEGIC TR | 21407 | 609664 | US SML CAP ETF |
| DELL TECHNOLOGIES INC | 4836 | 608777 | CL C |
| BRISTOL-MYERS SQUIBB CO | 11232 | 605858 | COM |
| FIGMA INC | 16162 | 603974 | CLASS A COM STK |
| CATERPILLAR INC | 1035 | 593183 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10067 | 575434 | RAFI STRATGIC US |
| IPG PHOTONICS CORP | 7886 | 564638 | COM |
| RTX CORPORATION | 3029 | 555515 | COM |
| BHP GROUP LTD | 8802 | 531371 | SPONSORED ADS |
| BAIDU INC | 3822 | 499383 | SPON ADR REP A |
| VANGUARD INDEX FDS | 1553 | 488843 | LARGE CAP ETF |
| AMGEN INC | 1489 | 487266 | COM |
| VANGUARD INDEX FDS | 2319 | 485043 | EXTEND MKT ETF |
| SCHWAB CHARLES CORP | 4740 | 473571 | COM |
| SCHWAB STRATEGIC TR | 15449 | 464553 | US MID-CAP ETF |
| SENTINELONE INC | 29504 | 442560 | CL A |
| GE AEROSPACE | 1430 | 440553 | COM NEW |
| SYNOPSYS INC | 935 | 439188 | COM |
| F&G ANNUITIES & LIFE INC | 13955 | 430521 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 1300 | 421096 | COM |
| GLOBAL INDUSTRIAL COMPANY | 13959 | 407873 | COM |
| JD.COM INC | 14096 | 404555 | SPON ADS CL A |
| ISHARES TR | 12165 | 363234 | HIGH YLD CORP BD |
| LOCKHEED MARTIN CORP | 742 | 358945 | COM |
| COINBASE GLOBAL INC | 1557 | 352100 | COM CL A |
| SCHWAB STRATEGIC TR | 13592 | 326758 | INTL EQTY ETF |
| ISHARES TR | 3044 | 326038 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 7007 | 319013 | INTL SCEQT ETF |
| DISTRIBUTION SOLUTIONS GRP I | 11192 | 306549 | COM |
| ISHARES TR | 3582 | 301734 | MSCI GBL SUS DEV |
| GOLDMAN SACHS GROUP INC | 331 | 291011 | COM |
| FISERV INC | 4277 | 287286 | COM |
| FIFTH THIRD BANCORP | 5325 | 249242 | COM |
| J P MORGAN EXCHANGE TRADED F | 3305 | 242256 | BETABUILDERS EUR |
| VERIZON COMMUNICATIONS INC | 5782 | 235509 | COM |
| FIDELITY COVINGTON TRUST | 7608 | 233487 | FUNDAMENTAL SMAL |
| MASTERCARD INCORPORATED | 401 | 228951 | CL A |
| EA SERIES TRUST | 1900 | 218690 | ALPHA ARCH 1-3 |
| 3M CO | 1322 | 211683 | COM |
| ISHARES TR | 614 | 210591 | S&P 100 ETF |
| APPLIED MATLS INC | 818 | 210175 | COM |
| ISHARES TR | 2121 | 201720 | ESG AW MSCI EAFE |
| ESPERION THERAPEUTICS INC NE | 46595 | 172402 | COM |
| GOSSAMER BIO INC | 14199 | 44017 | COM |
| MILESTONE PHARMACEUTICALS IN | 12750 | 25755 | COM |
| AKEBIA THERAPEUTICS INC | 11800 | 18998 | COM |
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