Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Sept. 30, 2025

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 840k 52.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $20M 89k 222.17
T Rowe Price Etf Us Equity Resear (TSPA) 4.5 $16M 380k 41.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $15M 264k 57.10
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $15M 296k 50.27
Apple (AAPL) 3.4 $12M 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 211k 53.24
NVIDIA Corporation (NVDA) 3.0 $11M 56k 186.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $8.7M 100k 87.21
Meta Platforms Cl A (META) 2.4 $8.4M 11k 734.41
Microsoft Corporation (MSFT) 2.3 $8.3M 16k 517.96
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.9M 32k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.6M 15k 502.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $6.2M 113k 55.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.9M 128k 46.24
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.6M 83k 67.83
Amazon (AMZN) 1.5 $5.5M 25k 219.57
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $5.3M 54k 99.95
Costco Wholesale Corporation (COST) 1.5 $5.3M 5.7k 925.67
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.0M 7.5k 669.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $4.9M 49k 99.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.5M 186k 24.40
Broadcom (AVGO) 1.3 $4.4M 14k 329.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.1M 83k 50.07
Tesla Motors (TSLA) 1.0 $3.4M 7.7k 444.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 5.4k 600.41
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 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 26k 119.51
Global X Fds Global X Uranium (URA) 0.9 $3.1M 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 32k 88.76
Genworth Finl Com Shs (GNW) 0.7 $2.4M 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 6.8k 328.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.2M 17k 130.28
Powell Industries (POWL) 0.6 $2.2M 7.1k 304.82
Lululemon Athletica (LULU) 0.6 $2.1M 12k 177.93
Globalfoundries Ordinary Shares (GFS) 0.5 $1.9M 53k 35.84
eBay (EBAY) 0.5 $1.9M 21k 90.95
Palantir Technologies Cl A (PLTR) 0.5 $1.8M 9.6k 182.42
Qualcomm (QCOM) 0.5 $1.8M 11k 166.36
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 83.82
Micron Technology (MU) 0.4 $1.6M 9.4k 167.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 8.5k 178.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.2k 463.73
Jackson Financial Com Cl A (JXN) 0.4 $1.5M 15k 101.23
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 27k 52.82
Bank of America Corporation (BAC) 0.4 $1.4M 27k 51.59
Victorias Secret And Common Stock (VSCO) 0.4 $1.3M 49k 27.14
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 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 27k 46.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.3M 45k 27.75
Abbvie (ABBV) 0.3 $1.2M 5.3k 231.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 118.82
Enterprise Products Partners (EPD) 0.3 $1.2M 37k 31.27
Wal-Mart Stores (WMT) 0.3 $1.1M 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 42k 25.71
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 155.29
Nike CL B (NKE) 0.3 $1.0M 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 19k 49.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $925k 16k 58.21
Deckers Outdoor Corporation (DECK) 0.3 $920k 9.1k 101.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $882k 19k 46.12
Fastenal Company (FAST) 0.2 $801k 16k 49.04
Walt Disney Company (DIS) 0.2 $798k 7.0k 114.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $791k 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 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 2.7k 259.44
Pfizer (PFE) 0.2 $713k 28k 25.48
Eli Lilly & Co. (LLY) 0.2 $701k 919.00 762.77
T Rowe Price Etf Floating Rate (TFLR) 0.2 $699k 14k 51.45
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $697k 27k 25.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $659k 7.5k 87.31
Raytheon Technologies Corp (RTX) 0.2 $651k 3.9k 167.31
Dell Technologies CL C (DELL) 0.2 $631k 4.5k 141.76
United Parcel Service CL B (UPS) 0.2 $606k 7.3k 83.53
IPG Photonics Corporation (IPGP) 0.2 $578k 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 10k 55.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $553k 20k 27.90
F&g Annuities & Life Common Stock (FG) 0.1 $515k 17k 31.27
Caterpillar (CAT) 0.1 $507k 1.1k 477.10
Global Industrial Company (GIC) 0.1 $507k 14k 36.67
Baidu Spon Adr Rep A (BIDU) 0.1 $504k 3.8k 131.77
Charles Schwab Corporation (SCHW) 0.1 $502k 5.3k 95.48
Netflix (NFLX) 0.1 $501k 418.00 1198.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $484k 2.3k 209.37
Amgen (AMGN) 0.1 $476k 1.7k 282.26
Albemarle Corporation (ALB) 0.1 $462k 5.7k 81.08
Sherwin-Williams Company (SHW) 0.1 $448k 1.3k 346.14
Home Depot (HD) 0.1 $436k 1.1k 405.37
Bhp Group Sponsored Ads (BHP) 0.1 $429k 7.7k 55.75
Ge Aerospace Com New (GE) 0.1 $426k 1.4k 300.79
Bristol Myers Squibb (BMY) 0.1 $421k 9.3k 45.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $401k 8.8k 45.51
Synopsys (SNPS) 0.1 $400k 810.00 493.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $389k 17k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $368k 12k 29.64
Lockheed Martin Corporation (LMT) 0.1 $364k 728.00 499.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $363k 1.9k 195.86
Lawson Products (DSGR) 0.1 $337k 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 960.00 337.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $299k 3.6k 83.21
Verizon Communications (VZ) 0.1 $285k 6.5k 43.95
Goldman Sachs (GS) 0.1 $276k 346.00 797.11
Fifth Third Ban (FITB) 0.1 $270k 6.1k 44.55
Super Micro Computer Com New (SMCI) 0.1 $268k 5.6k 47.94
3M Company (MMM) 0.1 $263k 1.7k 155.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $233k 3.5k 67.26
Mastercard Incorporated Cl A (MA) 0.1 $213k 374.00 568.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $204k 614.00 332.85
Esperion Therapeutics (ESPR) 0.0 $113k 43k 2.65