Eos Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Eos Management, L.P. held in its portfolio 41 assets valued at $254,984,797 (i.e. $254.99M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($75.51M), BERKSHIRE HATHAWAY INC DEL ($16.71M), and MICROSOFT CORP ($11.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eos Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 110736 | 75513093 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 33250 | 16713112 | CL B NEW |
| MICROSOFT CORP | 23425 | 11328798 | COM |
| META PLATFORMS INC | 16222 | 10707980 | CL A |
| ALIBABA GROUP HLDG LTD | 68447 | 10032961 | SPONSORED ADS |
| APPLE INC | 34829 | 9468612 | COM |
| NVIDIA CORPORATION | 45900 | 8560350 | COM |
| ALPHABET INC | 26239 | 8212807 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 25000 | 8055500 | COM |
| OREILLY AUTOMOTIVE INC | 88275 | 8051563 | COM |
| AMAZON COM INC | 34647 | 7997221 | COM |
| TRANSDIGM GROUP INC | 4659 | 6195771 | COM |
| ALPHABET INC | 16900 | 5303220 | CAP STK CL C |
| HEICO CORP NEW | 15534 | 5026647 | COM |
| ELBIT SYS LTD | 8673 | 5010479 | ORD |
| SHERWIN WILLIAMS CO | 15261 | 4945022 | COM |
| DANAHER CORPORATION | 20900 | 4784428 | COM |
| L3HARRIS TECHNOLOGIES INC | 15458 | 4538005 | COM |
| BWX TECHNOLOGIES INC | 25894 | 4475519 | COM |
| TELEFLEX INCORPORATED | 30831 | 3762615 | COM |
| BOOKING HOLDINGS INC | 680 | 3641624 | COM |
| WATERS CORP | 8027 | 3048895 | COM |
| S&P GLOBAL INC | 5727 | 2992873 | COM |
| UNITEDHEALTH GROUP INC | 7616 | 2514118 | COM |
| CONSTELLATION ENERGY CORP | 6568 | 2320277 | COM |
| NORTHROP GRUMMAN CORP | 3734 | 2129164 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6967 | 2117202 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 3880 | 1876640 | COM |
| UBER TECHNOLOGIES INC | 22579 | 1844930 | COM |
| GENERAL DYNAMICS CORP | 5061 | 1703836 | COM |
| ROPER TECHNOLOGIES INC | 3760 | 1673689 | COM |
| ARISTA NETWORKS INC | 11866 | 1554802 | COM SHS |
| ARES CAPITAL CORP | 70000 | 1416100 | COM |
| GOLDMAN SACHS GROUP INC | 1527 | 1342233 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 15021 | 1140244 | COM NEW |
| IQVIA HLDGS INC | 4283 | 965431 | COM |
| CHARLES RIV LABS INTL INC | 4206 | 839013 | COM |
| SERVICENOW INC | 3200 | 490208 | COM |
| AEROVIRONMENT INC | 1804 | 436370 | COM |
| ANYWHERE REAL ESTATE INC | 30000 | 424800 | COM |
| OPTIMUM COMMUNICATIONS INC | 58800 | 97020 | CL A |
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