Eaton Financial Holdings Company
Latest statistics and disclosures from Eaton Financial Holdings Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPIX, FTEC, TSPA, JEPI, AAPL, and represent 29.80% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$6.8M), XLU, SLV, FBTC, GPIX, FTEC, META, NFLX, FBND, FIG.
- Started 16 new stock positions in GOSS, FIG, S, JD, PHYS, AKBA, BOXX, HYGW, FI, SLV. AMAT, VV, FFSM, MIST, ESGD, BBEU.
- Reduced shares in these 10 stocks: COST, USFR, IVV, AAPL, IUSV, DGRW, IYW, AVGO, SMCI, RDVY.
- Sold out of its positions in RDVY, IYW, SMCI.
- Eaton Financial Holdings Company was a net buyer of stock by $16M.
- Eaton Financial Holdings Company has $372M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001972322
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Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 134 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 | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 12.3 | $46M | +2% | 864k | 52.80 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.7 | $21M | +5% | 94k | 224.67 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 4.4 | $17M | 386k | 42.78 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $15M | +2% | 269k | 57.24 |
|
| Apple (AAPL) | 3.3 | $12M | -3% | 45k | 271.86 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.1 | $12M | +4% | 222k | 52.77 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.0 | $11M | -3% | 124k | 89.43 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $11M | -27% | 215k | 50.32 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 57k | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 33k | 313.00 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.4 | $8.8M | +106% | 205k | 42.69 |
|
| Meta Platforms Cl A (META) | 2.3 | $8.5M | +13% | 13k | 660.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.6M | 15k | 502.66 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $7.6M | 16k | 483.63 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.8 | $6.8M | NEW | 205k | 33.02 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $6.5M | +10% | 141k | 46.04 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.7 | $6.4M | 113k | 56.81 |
|
|
| Amazon (AMZN) | 1.6 | $6.0M | +4% | 26k | 230.82 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $5.9M | 83k | 71.41 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $5.4M | +45% | 71k | 76.23 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $5.1M | -6% | 50k | 102.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.7M | -8% | 6.9k | 684.96 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $4.4M | -3% | 180k | 24.37 |
|
| Broadcom (AVGO) | 1.2 | $4.3M | -6% | 13k | 346.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $4.1M | -2% | 81k | 50.29 |
|
| Tesla Motors (TSLA) | 1.0 | $3.6M | +3% | 7.9k | 449.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $3.4M | +9% | 87k | 39.59 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.1M | 26k | 119.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | -3% | 9.7k | 322.22 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $3.1M | 30k | 103.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.1M | -6% | 5.0k | 614.27 |
|
| Global X Fds Global X Uranium (URA) | 0.8 | $2.8M | 66k | 42.73 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.8M | NEW | 43k | 64.42 |
|
| Lululemon Athletica (LULU) | 0.7 | $2.7M | +11% | 13k | 207.81 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.7M | -5% | 31k | 87.42 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.6M | 36k | 72.68 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.7 | $2.5M | -4% | 47k | 54.17 |
|
| Micron Technology (MU) | 0.7 | $2.5M | -6% | 8.8k | 285.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | +6% | 7.3k | 335.26 |
|
| Genworth Finl Com Shs (GNW) | 0.6 | $2.3M | -5% | 258k | 9.03 |
|
| Powell Industries (POWL) | 0.6 | $2.3M | +3% | 7.3k | 318.77 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $2.2M | +16% | 62k | 34.92 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $2.1M | -5% | 16k | 132.37 |
|
| eBay (EBAY) | 0.5 | $1.8M | 21k | 87.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.8M | +6% | 10k | 177.75 |
|
| Qualcomm (QCOM) | 0.5 | $1.7M | -3% | 10k | 171.05 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | -7% | 18k | 93.20 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $1.5M | +19% | 54k | 27.62 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.5M | +19% | 32k | 46.29 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | +3% | 27k | 53.36 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.4M | -7% | 14k | 106.65 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.4M | 27k | 52.62 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | -3% | 26k | 55.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | -12% | 2.8k | 480.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 8.6k | 146.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +23% | 3.9k | 313.78 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 38k | 32.06 |
|
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| Deckers Outdoor Corporation (DECK) | 0.3 | $1.2M | +26% | 12k | 103.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.1M | 18k | 62.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +47% | 1.6k | 681.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -8% | 9.3k | 120.18 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $1.1M | +18% | 23k | 48.70 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -10% | 9.9k | 111.41 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | -10% | 4.7k | 228.50 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.0M | +9% | 21k | 49.90 |
|
| Nike CL B (NKE) | 0.3 | $1.0M | +5% | 16k | 63.71 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $986k | 917.00 | 1075.02 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $950k | 16k | 59.54 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $941k | -13% | 36k | 26.23 |
|
| Chevron Corporation (CVX) | 0.3 | $939k | -8% | 6.2k | 152.42 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $837k | +20% | 32k | 26.01 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.2 | $837k | +19% | 16k | 51.40 |
|
| Visa Com Cl A (V) | 0.2 | $837k | -13% | 2.4k | 350.73 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.2 | $819k | +2% | 22k | 37.78 |
|
| Albemarle Corporation (ALB) | 0.2 | $816k | 5.8k | 141.43 |
|
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| Hilton Worldwide Holdings (HLT) | 0.2 | $799k | 2.8k | 287.25 |
|
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| Walt Disney Company (DIS) | 0.2 | $796k | 7.0k | 113.77 |
|
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| Pfizer (PFE) | 0.2 | $775k | +11% | 31k | 24.90 |
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| Netflix (NFLX) | 0.2 | $773k | +1871% | 8.2k | 93.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $768k | 17k | 46.59 |
|
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $762k | -3% | 16k | 48.75 |
|
| United Parcel Service CL B (UPS) | 0.2 | $721k | 7.3k | 99.19 |
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| Fastenal Company (FAST) | 0.2 | $696k | +6% | 17k | 40.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $696k | +3% | 7.8k | 89.46 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $683k | +15% | 21k | 32.73 |
|
| Home Depot (HD) | 0.2 | $665k | +79% | 1.9k | 344.07 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $650k | 15k | 44.71 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $635k | -87% | 736.00 | 862.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $610k | +8% | 21k | 28.48 |
|
| Dell Technologies CL C (DELL) | 0.2 | $609k | +8% | 4.8k | 125.88 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $606k | +20% | 11k | 53.94 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $604k | NEW | 16k | 37.37 |
|
| Caterpillar (CAT) | 0.2 | $593k | -2% | 1.0k | 573.12 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.2 | $575k | 10k | 57.16 |
|
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| IPG Photonics Corporation (IPGP) | 0.2 | $565k | +8% | 7.9k | 71.60 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $556k | -22% | 3.0k | 183.40 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $531k | +14% | 8.8k | 60.37 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $499k | 3.8k | 130.66 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $489k | NEW | 1.6k | 314.77 |
|
| Amgen (AMGN) | 0.1 | $487k | -11% | 1.5k | 327.24 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $485k | 2.3k | 209.16 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $474k | -9% | 4.7k | 99.91 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $465k | +24% | 15k | 30.07 |
|
| Sentinelone Cl A (S) | 0.1 | $443k | NEW | 30k | 15.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $441k | 1.4k | 308.08 |
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| Synopsys (SNPS) | 0.1 | $439k | +15% | 935.00 | 469.72 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $431k | -15% | 14k | 30.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $421k | 1.3k | 323.92 |
|
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| Global Industrial Company (GIC) | 0.1 | $408k | 14k | 29.22 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $405k | NEW | 14k | 28.70 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $363k | NEW | 12k | 29.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 742.00 | 483.75 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $352k | +62% | 1.6k | 226.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $327k | -18% | 14k | 24.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $326k | 3.0k | 107.11 |
|
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $319k | -20% | 7.0k | 45.53 |
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| Lawson Products (DSGR) | 0.1 | $307k | 11k | 27.39 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $302k | 3.6k | 84.24 |
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| Goldman Sachs (GS) | 0.1 | $291k | -4% | 331.00 | 879.19 |
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| Fiserv (FI) | 0.1 | $287k | NEW | 4.3k | 67.17 |
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| Fifth Third Ban (FITB) | 0.1 | $249k | -12% | 5.3k | 46.81 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $242k | NEW | 3.3k | 73.30 |
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| Verizon Communications (VZ) | 0.1 | $236k | -10% | 5.8k | 40.73 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.1 | $234k | NEW | 7.6k | 30.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | +7% | 401.00 | 570.95 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $219k | NEW | 1.9k | 115.10 |
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| 3M Company (MMM) | 0.1 | $212k | -22% | 1.3k | 160.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $211k | 614.00 | 342.98 |
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| Applied Materials (AMAT) | 0.1 | $210k | NEW | 818.00 | 256.94 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $202k | NEW | 2.1k | 95.11 |
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| Esperion Therapeutics (ESPR) | 0.0 | $172k | +9% | 47k | 3.70 |
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| Gossamer Bio (GOSS) | 0.0 | $44k | NEW | 14k | 3.10 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $26k | NEW | 13k | 2.02 |
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| Akebia Therapeutics (AKBA) | 0.0 | $19k | NEW | 12k | 1.61 |
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Past Filings by Eaton Financial Holdings Company
SEC 13F filings are viewable for Eaton Financial Holdings Company going back to 2022
- Eaton Financial Holdings Company 2025 Q4 filed Feb. 9, 2026
- Eaton Financial Holdings Company 2025 Q3 filed Nov. 17, 2025
- Eaton Financial Holdings Company 2025 Q2 filed July 15, 2025
- Eaton Financial Holdings Company 2025 Q1 filed May 13, 2025
- Eaton Financial Holdings Company 2024 Q4 filed Feb. 10, 2025
- Eaton Financial Holdings Company 2024 Q3 filed Nov. 22, 2024
- Eaton Financial Holdings Company 2024 Q1 filed April 19, 2024
- Eaton Financial Holdings Company 2023 Q4 filed Feb. 12, 2024
- Eaton Financial Holdings Company 2023 Q3 filed Nov. 14, 2023
- Eaton Financial Holdings Company 2023 Q2 filed Aug. 11, 2023
- Eaton Financial Holdings Company 2023 Q1 filed April 13, 2023
- Eaton Financial Holdings Company 2022 Q4 filed April 5, 2023