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, NBB, EMXC, IDV, NVDA, and represent 36.43% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BBN, NBB, NEA, IDV, GOOG, UNP, BK, EMXC, EXC, JPM.
- Started 4 new stock positions in UNP, BK, GOOG, EXC.
- Reduced shares in these 10 stocks: PG, CMI, NFLX, COF, NVDA, CAT, SHW, VNQ, NEAR, JMST.
- Sold out of its position in PG.
- Eagle Bluffs Wealth Management was a net buyer of stock by $7.3M.
- Eagle Bluffs Wealth Management has $232M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 14.8 | $34M | +8% | 2.1M | 16.60 |
|
| Nuveen Build Amer Bd (NBB) | 5.7 | $13M | +9% | 815k | 16.31 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.6 | $13M | 193k | 67.51 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 5.2 | $12M | +2% | 330k | 36.55 |
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| NVIDIA Corporation (NVDA) | 5.1 | $12M | 63k | 186.59 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 3.2 | $7.5M | 639k | 11.76 |
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| Vertiv Holdings Com Cl A (VRT) | 2.9 | $6.6M | 44k | 150.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $6.3M | +2% | 110k | 57.52 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.4 | $5.7M | +9% | 495k | 11.46 |
|
| Kla Corp Com New (KLAC) | 2.3 | $5.4M | 5.0k | 1078.60 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $5.2M | +2% | 92k | 57.10 |
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| Broadcom (AVGO) | 2.2 | $5.2M | 16k | 329.91 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.0M | 21k | 243.10 |
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| Netflix (NFLX) | 2.1 | $4.9M | 4.1k | 1198.92 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 9.3k | 517.95 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $4.1M | +3% | 89k | 46.31 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.8 | $4.1M | 102k | 40.18 |
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| Tesla Motors (TSLA) | 1.7 | $4.1M | 9.1k | 444.72 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.0M | 39k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | +4% | 13k | 315.43 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $3.9M | 41k | 95.47 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.6 | $3.7M | 86k | 43.09 |
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| Marvell Technology (MRVL) | 1.5 | $3.6M | 42k | 84.07 |
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| Itt (ITT) | 1.4 | $3.3M | 19k | 178.76 |
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| Meta Platforms Cl A (META) | 1.3 | $3.0M | 4.1k | 734.38 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $2.9M | 58k | 50.73 |
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| Capital One Financial (COF) | 1.2 | $2.8M | -2% | 13k | 212.58 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 1.1 | $2.6M | +2% | 224k | 11.76 |
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| Cisco Systems (CSCO) | 1.1 | $2.5M | 37k | 68.42 |
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| 3M Company (MMM) | 0.9 | $2.2M | +2% | 14k | 155.18 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | +2% | 4.1k | 485.45 |
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| Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 114.50 |
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| Amazon (AMZN) | 0.9 | $2.0M | 9.0k | 219.57 |
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| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 133.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.9M | 33k | 59.92 |
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| Apple (AAPL) | 0.8 | $1.8M | 7.0k | 254.63 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | +2% | 35k | 45.72 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $1.3M | 68k | 19.38 |
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| Energizer Holdings (ENR) | 0.6 | $1.3M | +2% | 53k | 24.89 |
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| Ecolab (ECL) | 0.6 | $1.3M | 4.7k | 274.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.3M | 8.7k | 145.65 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 2.6k | 477.15 |
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| Albemarle Corporation (ALB) | 0.5 | $1.2M | +6% | 15k | 81.48 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.2M | 45k | 27.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 668.01 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | +2% | 17k | 66.01 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | +9% | 6.8k | 155.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $903k | 3.5k | 255.08 |
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| Sherwin-Williams Company (SHW) | 0.4 | $863k | 2.5k | 346.26 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $830k | +4% | 4.3k | 192.74 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $813k | 16k | 51.04 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $767k | 15k | 51.28 |
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| Home Depot (HD) | 0.3 | $764k | 1.9k | 405.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $749k | +7% | 6.6k | 112.75 |
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| United Parcel Service CL B (UPS) | 0.3 | $623k | +2% | 7.5k | 83.53 |
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| Abbvie (ABBV) | 0.3 | $580k | 2.5k | 231.54 |
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| TJX Companies (TJX) | 0.2 | $554k | 3.8k | 144.54 |
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| Cummins (CMI) | 0.2 | $548k | -12% | 1.3k | 422.37 |
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| Constellation Energy (CEG) | 0.2 | $483k | 1.5k | 329.07 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $466k | 16k | 29.69 |
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| Chubb (CB) | 0.2 | $466k | 1.6k | 283.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $466k | 2.5k | 185.46 |
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| International Business Machines (IBM) | 0.2 | $446k | 1.6k | 282.16 |
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| Boeing Company (BA) | 0.2 | $437k | 2.0k | 215.83 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $414k | +13% | 13k | 31.22 |
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| McDonald's Corporation (MCD) | 0.2 | $401k | 1.3k | 303.92 |
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| Goldman Sachs (GS) | 0.2 | $357k | 448.00 | 796.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $345k | 2.1k | 167.33 |
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| Microchip Technology (MCHP) | 0.1 | $336k | 5.2k | 64.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $306k | -2% | 3.3k | 91.42 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $277k | 22k | 12.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | NEW | 1.1k | 243.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $246k | NEW | 1.0k | 236.37 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | NEW | 2.0k | 108.96 |
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| Coca-Cola Company (KO) | 0.1 | $211k | +3% | 3.2k | 66.81 |
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| Exelon Corporation (EXC) | 0.1 | $205k | NEW | 4.5k | 45.01 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $142k | 11k | 13.42 |
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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 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
- Eagle Bluffs Wealth Management 2021 Q4 filed Feb. 15, 2022