Eaton Financial Holdings Company, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Eaton Financial Holdings Company, LLC 13F Holdings
CIK 0001972322 · Coral Springs, FL
As of Sep 30, 2025, Eaton Financial Holdings Company, LLC reported
121 positions worth $354.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 840,143 | $43.9M | 12.37% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 88,872 |
|
9.7M5.56% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 380,070 |
5.9M | 4.49% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 263,668 |
5.1M | 4.24% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 296,432 |
4.9M | 4.20% |
| APPLE INC | AAPL | Technology | 46,842 |
1.9M | 3.36% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 127,813 |
1.4M | 3.20% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 211,411 |
1.3M | 3.17% |
| NVIDIA CORP | NVDA | Technology | 56,215 |
0.5M | 2.96% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 99,572 | $8.7M | 2.45% |
| META PLATFORMS INC | META | Communication Services | 11,394 | $8.4M | 2.36% |
| MICROSOFT CORP | MSFT | Technology | 16,034 | $8.3M | 2.34% |
| ALPHABET INC | GOOGL | Equity | 32,412 | $7.9M | 2.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,074 | $7.6M | 2.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 112,478 | $6.2M | 1.75% |
| FIDELITY TOTAL BOND ETF | FBND | — | 127,565 | $5.9M | 1.66% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 83,013 | $5.6M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 24,893 | $5.5M | 1.54% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 53,513 | $5.3M | 1.51% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,741 | $5.3M | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,538 | $5.0M | 1.42% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 48,821 | $4.9M | 1.37% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 185,678 | $4.5M | 1.28% |
| BROADCOM INC | AVGO | Technology | 13,478 | $4.4M | 1.25% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 82,482 | $4.1M | 1.16% |