Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHD, QQQ, VUSB, AVGO, and represent 41.20% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, VUSB, TSM, SPMO, VUG, ITA, XLE, HD, SCHD, SCHX.
- Started 2 new stock positions in VUG, ITA.
- Reduced shares in these 10 stocks: AVGO, GOOGL, MILN, , AAPL, SPY, MSFT, PFE, AMZN, LMT.
- Sold out of its positions in ABBV, MILN.
- Eagle Capital Management was a net buyer of stock by $2.8M.
- Eagle Capital Management has $275M in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001600746
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $26M | 39k | 681.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $25M | 927k | 27.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $22M | 35k | 614.30 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.4 | $20M | +9% | 408k | 49.84 |
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| Broadcom (AVGO) | 7.2 | $20M | -5% | 57k | 346.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $14M | -2% | 46k | 312.99 |
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| Apple (AAPL) | 5.1 | $14M | 51k | 271.85 |
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| Microsoft Corporation (MSFT) | 3.8 | $11M | 22k | 483.60 |
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| Amazon (AMZN) | 3.5 | $9.6M | 42k | 230.83 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.2 | $8.8M | +2% | 74k | 119.32 |
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| Intuit (INTU) | 2.9 | $8.0M | 12k | 662.40 |
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| Visa Com Cl A (V) | 2.7 | $7.3M | 21k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.0M | 22k | 322.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.0M | 222k | 26.91 |
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| Home Depot (HD) | 2.2 | $6.0M | +2% | 17k | 344.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.9M | 180k | 32.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $5.8M | 28k | 209.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.6M | 11k | 502.65 |
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| Applied Materials (AMAT) | 1.9 | $5.3M | 21k | 256.98 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $5.1M | 11k | 483.64 |
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| Chevron Corporation (CVX) | 1.8 | $5.1M | 33k | 152.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.0M | 19k | 268.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.6M | +15% | 15k | 303.89 |
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| Prudential Financial (PRU) | 1.5 | $4.0M | 36k | 112.88 |
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| Pfizer (PFE) | 1.1 | $3.1M | -3% | 126k | 24.90 |
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| Pepsi (PEP) | 1.1 | $2.9M | -2% | 20k | 143.51 |
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| American Express Company (AXP) | 0.9 | $2.5M | +2% | 6.7k | 369.91 |
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| International Business Machines (IBM) | 0.9 | $2.4M | +835% | 8.1k | 296.21 |
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| Fortinet (FTNT) | 0.8 | $2.1M | 26k | 79.42 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 480.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | 23k | 54.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.2M | 3.4k | 360.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $782k | +5% | 2.0k | 396.15 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $746k | 24k | 30.73 |
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| Caterpillar (CAT) | 0.2 | $498k | 870.00 | 572.41 |
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| Home Ban (HBCP) | 0.2 | $480k | 8.3k | 57.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $464k | 4.2k | 111.35 |
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| Tesla Motors (TSLA) | 0.2 | $443k | 986.00 | 449.29 |
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| NVIDIA Corporation (NVDA) | 0.2 | $431k | -3% | 2.3k | 186.50 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $421k | 7.3k | 57.54 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $416k | 5.6k | 74.29 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $390k | 3.8k | 102.31 |
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| Cisco Systems (CSCO) | 0.1 | $348k | 4.5k | 77.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 2.6k | 120.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $273k | +100% | 6.1k | 44.71 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $222k | -4% | 2.5k | 89.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 1.8k | 117.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | NEW | 420.00 | 488.10 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $203k | NEW | 945.00 | 214.81 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2013
- Eagle Capital Management 2025 Q4 filed Jan. 12, 2026
- Eagle Capital Management 2025 Q3 filed Oct. 16, 2025
- Eagle Capital Management 2025 Q2 filed July 18, 2025
- Eagle Capital Management 2025 Q1 filed April 15, 2025
- Eagle Capital Management 2024 Q4 filed Jan. 17, 2025
- Eagle Capital Management 2024 Q3 filed Oct. 18, 2024
- Eagle Capital Management 2024 Q2 filed July 16, 2024
- Eagle Capital Management 2024 Q1 filed April 18, 2024
- Eagle Capital Management 2023 Q4 filed Jan. 26, 2024
- Eagle Capital Management 2023 Q3 filed Oct. 19, 2023
- Eagle Capital Management 2023 Q2 filed July 25, 2023
- Eagle Capital Management 2023 Q1 filed April 13, 2023
- Eagle Capital Management 2022 Q4 filed Jan. 12, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 11, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 2, 2022
- Eagle Capital Management 2022 Q1 filed April 18, 2022