Eagle Strategies LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Eagle Strategies LLC 13F Holdings
CIK 0001907666 · NEW YORK, NY
As of Sep 30, 2025, Eagle Strategies LLC reported
239 positions worth $737.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 891,343 | $69.8M | 9.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 280,106 | $29.3M | 3.97% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,025,322 | $27.0M | 3.66% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 575,459 | $26.5M | 3.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 38,525 |
|
8.5M2.51% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 383,456 |
8.3M | 2.48% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 56,541 |
6.6M | 2.25% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 242,323 |
6.5M | 2.24% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 208,037 |
5.2M | 2.07% |
| NVIDIA CORP | NVDA | Technology | 77,125 |
4.4M | 1.95% |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | STPZ | — | 250,175 |
3.6M | 1.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,574 |
3.2M | 1.79% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,102 |
2.8M | 1.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 201,409 |
2.1M | 1.64% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 56,854 |
1.9M | 1.61% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 67,336 |
1.8M | 1.59% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 138,581 |
1.5M | 1.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,198 |
1.5M | 1.55% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 62,163 |
0.6M | 1.44% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 101,637 |
0.2M | 1.38% |
| SPDR GOLD TRUST | GQ9 | — | 27,674 | $9.8M | 1.33% |
| APPLE INC | AAPL | Technology | 38,105 | $9.7M | 1.32% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 104,804 | $8.9M | 1.20% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 73,598 | $8.4M | 1.14% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 316,166 | $7.7M | 1.05% |