Eagle Bluffs Wealth Management
Latest statistics and disclosures from Eagle Bluffs Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBN, EMXC, IDV, NBB, NVDA, and represent 35.43% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, TYG, NEA, BBN, IDV, NAD, SPY, EMXC, JEPI, CBC.
- Started 6 new stock positions in LUV, LLY, QQQ, MRK, CBC, VIG.
- Reduced shares in these 10 stocks: TEAF, NVDA, VNQ, , ENR, UPS, JEPQ, JPST, SHW, MCHP.
- Sold out of its positions in TEAF, EXC, VNQ.
- Eagle Bluffs Wealth Management was a net buyer of stock by $13M.
- Eagle Bluffs Wealth Management has $247M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 14.0 | $35M | +2% | 2.1M | 16.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.9 | $15M | +3% | 200k | 72.68 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 5.6 | $14M | +5% | 350k | 39.45 |
|
| Nuveen Build Amer Bd (NBB) | 5.4 | $13M | +2% | 836k | 15.80 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | -3% | 61k | 186.50 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 3.4 | $8.3M | +7% | 689k | 12.02 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.0 | $7.5M | +30% | 645k | 11.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $7.1M | 44k | 162.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | +2% | 21k | 313.00 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.6 | $6.4M | 108k | 58.69 |
|
|
| Kla Corp Com New (KLAC) | 2.5 | $6.2M | 5.1k | 1215.08 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.5 | $6.1M | +74% | 150k | 40.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $5.8M | +8% | 100k | 57.66 |
|
| Broadcom (AVGO) | 2.2 | $5.5M | 16k | 346.10 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | +2% | 9.5k | 483.62 |
|
| Wal-Mart Stores (WMT) | 1.8 | $4.5M | 40k | 111.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $4.3M | +4% | 93k | 46.37 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.7 | $4.3M | +3% | 105k | 40.86 |
|
| Tesla Motors (TSLA) | 1.7 | $4.2M | 9.3k | 449.72 |
|
|
| Charles Schwab Corporation (SCHW) | 1.7 | $4.2M | +3% | 42k | 99.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | +2% | 13k | 322.22 |
|
| Netflix (NFLX) | 1.6 | $3.9M | +914% | 41k | 93.76 |
|
| Marvell Technology (MRVL) | 1.5 | $3.7M | 43k | 84.98 |
|
|
| Itt (ITT) | 1.3 | $3.3M | +2% | 19k | 173.51 |
|
| Capital One Financial (COF) | 1.3 | $3.2M | 13k | 242.36 |
|
|
| Cisco Systems (CSCO) | 1.2 | $2.9M | +2% | 38k | 77.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.9M | -2% | 57k | 50.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.8M | +2% | 4.2k | 660.09 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | +3% | 4.3k | 579.88 |
|
| 3M Company (MMM) | 0.9 | $2.3M | +3% | 15k | 160.10 |
|
| Albemarle Corporation (ALB) | 0.9 | $2.3M | +6% | 16k | 141.84 |
|
| Amazon (AMZN) | 0.9 | $2.2M | +4% | 9.3k | 230.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.1M | +5% | 34k | 62.47 |
|
| Walt Disney Company (DIS) | 0.8 | $2.0M | 18k | 114.53 |
|
|
| Apple (AAPL) | 0.8 | $2.0M | +3% | 7.3k | 271.86 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.9M | +3% | 15k | 125.29 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | +3% | 36k | 49.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | +46% | 2.5k | 683.61 |
|
| Caterpillar (CAT) | 0.6 | $1.5M | 2.6k | 572.87 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.5M | +14% | 10k | 148.69 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | +3% | 18k | 80.03 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.3M | +7% | 48k | 27.20 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.3M | 68k | 19.06 |
|
|
| Ecolab (ECL) | 0.5 | $1.3M | +3% | 4.9k | 263.25 |
|
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.7k | 152.41 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $942k | +3% | 3.7k | 257.95 |
|
| Energizer Holdings (ENR) | 0.3 | $853k | -18% | 43k | 19.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $827k | +3% | 6.9k | 120.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $803k | 16k | 51.05 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $782k | +2% | 15k | 51.10 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $777k | -3% | 2.4k | 324.03 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $709k | 4.4k | 162.63 |
|
|
| Cummins (CMI) | 0.3 | $663k | 1.3k | 510.45 |
|
|
| Home Depot (HD) | 0.3 | $654k | 1.9k | 344.10 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $627k | -15% | 6.3k | 99.19 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $606k | +118% | 49k | 12.39 |
|
| TJX Companies (TJX) | 0.2 | $598k | 3.9k | 153.61 |
|
|
| Abbvie (ABBV) | 0.2 | $572k | 2.5k | 228.49 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $520k | 2.5k | 206.99 |
|
|
| Constellation Energy (CEG) | 0.2 | $519k | 1.5k | 353.27 |
|
|
| Chubb (CB) | 0.2 | $511k | 1.6k | 313.09 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $495k | 16k | 31.16 |
|
|
| Hawthorn Bancshares (HWBK) | 0.2 | $482k | +3% | 14k | 35.08 |
|
| International Business Machines (IBM) | 0.2 | $468k | 1.6k | 296.21 |
|
|
| Central Bancompany Com Cl A (CBC) | 0.2 | $446k | NEW | 19k | 24.12 |
|
| Boeing Company (BA) | 0.2 | $440k | 2.0k | 217.12 |
|
|
| Goldman Sachs (GS) | 0.2 | $422k | +7% | 480.00 | 879.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $401k | 1.3k | 305.66 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 2.1k | 183.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 1.1k | 313.80 |
|
|
| Microchip Technology (MCHP) | 0.1 | $322k | -3% | 5.0k | 63.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | NEW | 439.00 | 614.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $267k | +15% | 2.3k | 116.09 |
|
| Southwest Airlines (LUV) | 0.1 | $249k | NEW | 6.0k | 41.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.0k | 231.32 |
|
|
| Merck & Co (MRK) | 0.1 | $240k | NEW | 2.3k | 106.13 |
|
| Coca-Cola Company (KO) | 0.1 | $221k | 3.2k | 69.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | NEW | 993.00 | 219.77 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $218k | NEW | 203.00 | 1072.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $155k | +14% | 12k | 12.81 |
|
Past Filings by Eagle Bluffs Wealth Management
SEC 13F filings are viewable for Eagle Bluffs Wealth Management going back to 2021
- Eagle Bluffs Wealth Management 2025 Q4 filed Feb. 13, 2026
- Eagle Bluffs Wealth Management 2025 Q3 filed Nov. 6, 2025
- Eagle Bluffs Wealth Management 2025 Q2 filed July 17, 2025
- Eagle Bluffs Wealth Management 2025 Q1 filed May 7, 2025
- Eagle Bluffs Wealth Management 2024 Q4 filed Jan. 24, 2025
- Eagle Bluffs Wealth Management 2024 Q3 filed Nov. 4, 2024
- Eagle Bluffs Wealth Management 2024 Q2 filed July 22, 2024
- Eagle Bluffs Wealth Management 2024 Q1 filed April 22, 2024
- Eagle Bluffs Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eagle Bluffs Wealth Management 2023 Q3 filed Oct. 30, 2023
- Eagle Bluffs Wealth Management 2023 Q2 filed July 18, 2023
- Eagle Bluffs Wealth Management 2023 Q1 filed May 4, 2023
- Eagle Bluffs Wealth Management 2022 Q4 filed Jan. 25, 2023
- Eagle Bluffs Wealth Management 2022 Q3 filed Nov. 14, 2022
- Eagle Bluffs Wealth Management 2022 Q2 filed Aug. 12, 2022
- Eagle Bluffs Wealth Management 2022 Q1 filed May 16, 2022