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, USFR, and represent 30.86% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$18M), BINC (+$9.4M), XLU (+$8.7M), FBND (+$5.9M), URA, FTEC, IEI, PLTR, FBTC, LULU.
- Started 18 new stock positions in SNPS, JPIE, TFLR, PLTR, CGMS, SCHF, XLU, ESPR, SCHB, DSGR. OEF, CGSD, SCHM, URA, JPIB, COIN, FBND, SCHA.
- Reduced shares in these 10 stocks: , HYGW (-$12M), SPYV (-$7.8M), USFR, SCHO, NVDA, AAPL, IUSV, IVV, TSPA.
- Sold out of its positions in AMAT, BX, CEG, FHLC, FAN, GNRC, ICLN, HYGW, PEP, REGN. RIO, UTHR, VDC.
- Eaton Financial Holdings Company was a net buyer of stock by $6.8M.
- Eaton Financial Holdings Company has $355M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001972322
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Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 121 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 | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 12.4 | $44M | +67% | 840k | 52.23 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.6 | $20M | +16% | 89k | 222.17 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 4.5 | $16M | -6% | 380k | 41.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $15M | +4% | 264k | 57.10 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.2 | $15M | -20% | 296k | 50.27 |
|
| Apple (AAPL) | 3.4 | $12M | -15% | 47k | 254.63 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.2 | $11M | 128k | 88.96 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.2 | $11M | +499% | 211k | 53.24 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $11M | -17% | 56k | 186.58 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $8.7M | NEW | 100k | 87.21 |
|
| Meta Platforms Cl A (META) | 2.4 | $8.4M | -6% | 11k | 734.41 |
|
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | -4% | 16k | 517.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.9M | -5% | 32k | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.6M | -4% | 15k | 502.75 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.8 | $6.2M | -55% | 113k | 55.33 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $5.9M | NEW | 128k | 46.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $5.6M | 83k | 67.83 |
|
|
| Amazon (AMZN) | 1.5 | $5.5M | -8% | 25k | 219.57 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $5.3M | -25% | 54k | 99.95 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | +8% | 5.7k | 925.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.0M | -18% | 7.5k | 669.34 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $4.9M | +49% | 49k | 99.81 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $4.5M | -42% | 186k | 24.40 |
|
| Broadcom (AVGO) | 1.3 | $4.4M | -14% | 14k | 329.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $4.1M | -10% | 83k | 50.07 |
|
| Tesla Motors (TSLA) | 1.0 | $3.4M | -9% | 7.7k | 444.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.2M | +9% | 5.4k | 600.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | -13% | 10k | 315.44 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.9 | $3.2M | 30k | 104.80 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.1M | +711% | 26k | 119.51 |
|
| Global X Fds Global X Uranium (URA) | 0.9 | $3.1M | NEW | 66k | 47.67 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $3.1M | 80k | 38.57 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.9M | -5% | 32k | 88.76 |
|
| Genworth Finl Com Shs (GNW) | 0.7 | $2.4M | -4% | 273k | 8.90 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.4M | 36k | 67.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.2M | -6% | 6.8k | 328.17 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $2.2M | -4% | 17k | 130.28 |
|
| Powell Industries (POWL) | 0.6 | $2.2M | +127% | 7.1k | 304.82 |
|
| Lululemon Athletica (LULU) | 0.6 | $2.1M | +330% | 12k | 177.93 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.9M | +373% | 53k | 35.84 |
|
| eBay (EBAY) | 0.5 | $1.9M | +4% | 21k | 90.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.8M | NEW | 9.6k | 182.42 |
|
| Qualcomm (QCOM) | 0.5 | $1.8M | -7% | 11k | 166.36 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 19k | 83.82 |
|
|
| Micron Technology (MU) | 0.4 | $1.6M | -3% | 9.4k | 167.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | +6% | 8.5k | 178.73 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | -8% | 3.2k | 463.73 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.5M | -9% | 15k | 101.23 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.4M | 27k | 52.82 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | -7% | 27k | 51.59 |
|
| Victorias Secret And Common Stock (VSCO) | 0.4 | $1.3M | +33% | 49k | 27.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | -8% | 15k | 89.34 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 27k | 48.33 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.3M | NEW | 27k | 46.41 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $1.3M | NEW | 45k | 27.75 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | -22% | 5.3k | 231.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | -26% | 10k | 118.82 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | -5% | 37k | 31.27 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -9% | 11k | 103.06 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.1M | 18k | 60.08 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | NEW | 42k | 25.71 |
|
| Chevron Corporation (CVX) | 0.3 | $1.0M | -6% | 6.7k | 155.29 |
|
| Nike CL B (NKE) | 0.3 | $1.0M | +33% | 15k | 69.73 |
|
| Visa Com Cl A (V) | 0.3 | $941k | 2.8k | 341.39 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $937k | NEW | 19k | 49.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $925k | 16k | 58.21 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $920k | +14% | 9.1k | 101.37 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $882k | 19k | 46.12 |
|
|
| Fastenal Company (FAST) | 0.2 | $801k | +6% | 16k | 49.04 |
|
| Walt Disney Company (DIS) | 0.2 | $798k | -7% | 7.0k | 114.50 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $791k | +2% | 16k | 48.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $780k | 3.2k | 243.56 |
|
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.2 | $772k | +4% | 21k | 36.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $742k | 1.1k | 666.40 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $734k | 16k | 44.69 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $713k | -2% | 2.7k | 259.44 |
|
| Pfizer (PFE) | 0.2 | $713k | +18% | 28k | 25.48 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $701k | 919.00 | 762.77 |
|
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.2 | $699k | NEW | 14k | 51.45 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $697k | NEW | 27k | 25.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $659k | +2% | 7.5k | 87.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | -15% | 3.9k | 167.31 |
|
| Dell Technologies CL C (DELL) | 0.2 | $631k | +26% | 4.5k | 141.76 |
|
| United Parcel Service CL B (UPS) | 0.2 | $606k | 7.3k | 83.53 |
|
|
| IPG Photonics Corporation (IPGP) | 0.2 | $578k | +27% | 7.3k | 79.19 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $565k | 18k | 31.38 |
|
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.2 | $556k | -3% | 10k | 55.21 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $553k | NEW | 20k | 27.90 |
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $515k | -29% | 17k | 31.27 |
|
| Caterpillar (CAT) | 0.1 | $507k | 1.1k | 477.10 |
|
|
| Global Industrial Company (GIC) | 0.1 | $507k | -27% | 14k | 36.67 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $504k | -3% | 3.8k | 131.77 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $502k | -42% | 5.3k | 95.48 |
|
| Netflix (NFLX) | 0.1 | $501k | 418.00 | 1198.92 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $484k | -11% | 2.3k | 209.37 |
|
| Amgen (AMGN) | 0.1 | $476k | -23% | 1.7k | 282.26 |
|
| Albemarle Corporation (ALB) | 0.1 | $462k | +64% | 5.7k | 81.08 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 1.3k | 346.14 |
|
|
| Home Depot (HD) | 0.1 | $436k | -40% | 1.1k | 405.37 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $429k | +44% | 7.7k | 55.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $426k | 1.4k | 300.79 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $421k | +41% | 9.3k | 45.10 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $401k | +84% | 8.8k | 45.51 |
|
| Synopsys (SNPS) | 0.1 | $400k | NEW | 810.00 | 493.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $389k | NEW | 17k | 23.28 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $368k | NEW | 12k | 29.64 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | -7% | 728.00 | 499.34 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $363k | -2% | 1.9k | 195.86 |
|
| Lawson Products (DSGR) | 0.1 | $337k | NEW | 11k | 30.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $324k | 3.0k | 106.48 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $324k | NEW | 960.00 | 337.49 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $299k | 3.6k | 83.21 |
|
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| Verizon Communications (VZ) | 0.1 | $285k | -24% | 6.5k | 43.95 |
|
| Goldman Sachs (GS) | 0.1 | $276k | -19% | 346.00 | 797.11 |
|
| Fifth Third Ban (FITB) | 0.1 | $270k | -39% | 6.1k | 44.55 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $268k | -34% | 5.6k | 47.94 |
|
| 3M Company (MMM) | 0.1 | $263k | -54% | 1.7k | 155.18 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $233k | -15% | 3.5k | 67.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 374.00 | 568.87 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $204k | NEW | 614.00 | 332.85 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $113k | NEW | 43k | 2.65 |
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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 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