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, AVGO, VUSB, and represent 41.76% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$19M), SPMO, TSM, SMH, AMAT, SCHD, HBCP, QQQ, MILN, ABBV.
- Started 6 new stock positions in VUSB, TSM, MILN, HBCP, SMH, ABBV.
- Reduced shares in these 10 stocks: , AVGO, XLE, GOOGL, AMZN, MSFT, CVX, V, AAPL, HD.
- Sold out of its position in UNH.
- Eagle Capital Management was a net buyer of stock by $21M.
- Eagle Capital Management has $265M in assets under management (AUM), dropping by 16.30%.
- 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 September 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) | 9.7 | $26M | 39k | 666.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $25M | +3% | 922k | 27.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $21M | 35k | 600.37 |
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| Broadcom (AVGO) | 7.5 | $20M | -15% | 61k | 329.91 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.0 | $19M | NEW | 371k | 50.00 |
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| Apple (AAPL) | 5.0 | $13M | 52k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.3 | $12M | 22k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | -4% | 47k | 243.11 |
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| Amazon (AMZN) | 3.5 | $9.3M | -3% | 42k | 219.56 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.3 | $8.7M | +99% | 72k | 121.06 |
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| Intuit (INTU) | 3.1 | $8.3M | 12k | 682.94 |
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| Visa Com Cl A (V) | 2.7 | $7.2M | 21k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 22k | 315.44 |
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| Home Depot (HD) | 2.6 | $6.9M | 17k | 405.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $5.8M | +3% | 28k | 209.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.7M | +2% | 218k | 26.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.7M | 177k | 31.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.6M | 11k | 502.77 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $5.4M | 11k | 499.21 |
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| Chevron Corporation (CVX) | 2.0 | $5.2M | -2% | 34k | 155.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 19k | 246.61 |
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| Applied Materials (AMAT) | 1.6 | $4.3M | +34% | 21k | 204.74 |
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| Prudential Financial (PRU) | 1.4 | $3.7M | 36k | 103.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.6M | NEW | 13k | 279.28 |
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| Pfizer (PFE) | 1.3 | $3.3M | +3% | 131k | 25.48 |
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| Pepsi (PEP) | 1.1 | $2.9M | 21k | 140.44 |
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| Fortinet (FTNT) | 0.8 | $2.2M | 27k | 84.09 |
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| American Express Company (AXP) | 0.8 | $2.2M | 6.6k | 332.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 463.81 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 23k | 53.85 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | NEW | 3.3k | 326.35 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $749k | 24k | 30.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $665k | 1.9k | 355.24 |
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| Home Ban (HBCP) | 0.2 | $451k | NEW | 8.3k | 54.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $445k | -3% | 2.4k | 186.50 |
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| Tesla Motors (TSLA) | 0.2 | $438k | +11% | 986.00 | 444.22 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $437k | 7.3k | 59.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $429k | 4.2k | 102.95 |
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| Caterpillar (CAT) | 0.2 | $415k | -7% | 870.00 | 477.01 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $394k | 3.8k | 103.36 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $374k | 5.6k | 66.79 |
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| Cisco Systems (CSCO) | 0.1 | $309k | 4.5k | 68.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $297k | -7% | 2.6k | 112.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $273k | -79% | 3.1k | 89.42 |
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| International Business Machines (IBM) | 0.1 | $243k | 861.00 | 282.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $220k | 1.8k | 123.53 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $211k | 2.6k | 81.15 |
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| Global X Fds Millennial Millennial Consu (MILN) | 0.1 | $209k | NEW | 4.2k | 49.47 |
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| Abbvie (ABBV) | 0.1 | $201k | NEW | 870.00 | 231.03 |
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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 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
- Eagle Capital Management 2021 Q4 filed Jan. 12, 2022