Eagle Bluffs Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Eagle Bluffs Wealth Management LLC 13F Holdings
CIK 0001906547 · COLUMBIA, MO
As of Sep 30, 2025, Eagle Bluffs Wealth Management LLC reported
77 positions worth $231.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BBN | — | 2,059,825 | $34.2M | 14.76% |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | NBB | — | 815,129 |
|
3.3M5.74% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 192,986 |
3.0M | 5.62% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 330,235 |
2.1M | 5.21% |
| NVIDIA CORP | NVDA | Technology | 63,282 |
1.8M | 5.10% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 639,168 | $7.5M | 3.24% |
| VERTIV HOLDINGS CO | VRT | Industrials | 43,905 | $6.6M | 2.86% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 109,693 | $6.3M | 2.72% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 494,936 | $5.7M | 2.45% |
| KLA CORP | KLAC | Technology | 5,013 | $5.4M | 2.33% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 91,762 | $5.2M | 2.26% |
| BROADCOM INC | AVGO | Technology | 15,782 | $5.2M | 2.25% |
| ALPHABET INC | GOOGL | Equity | 20,504 | $5.0M | 2.15% |
| NETFLIX INC | NFLX | Communication Services | 4,078 | $4.9M | 2.11% |
| MICROSOFT CORP | MSFT | Technology | 9,292 | $4.8M | 2.08% |
| INVESCO EXCH TRADED FD TR II | XSLV | — | 89,436 | $4.1M | 1.79% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 101,575 | $4.1M | 1.76% |
| TESLA INC | TSLA | Consumer Cyclical | 9,112 | $4.1M | 1.75% |
| WALMART INC | WMT | Consumer Defensive | 39,174 | $4.0M | 1.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,577 | $4.0M | 1.71% |
| SCHWAB CHARLES CORP | SCHW | Equity | 40,494 | $3.9M | 1.67% |
| TORTOISE ENERGY INFRA CORP | — | — | 85,894 | $3.7M | 1.60% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 42,415 | $3.6M | 1.54% |
| ITT INC | ITT | Industrials | 18,518 | $3.3M | 1.43% |
| META PLATFORMS INC | META | Communication Services | 4,082 | $3.0M | 1.29% |