Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Dec. 31, 2025

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 864k 52.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.7 $21M 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 269k 57.24
Apple (AAPL) 3.3 $12M 45k 271.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $12M 222k 52.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $11M 124k 89.43
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $11M 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 205k 42.69
Meta Platforms Cl A (META) 2.3 $8.5M 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 205k 33.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.5M 141k 46.04
Spdr Series Trust State Street Spd (SPYV) 1.7 $6.4M 113k 56.81
Amazon (AMZN) 1.6 $6.0M 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 71k 76.23
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.1M 50k 102.54
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.7M 6.9k 684.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $4.4M 180k 24.37
Broadcom (AVGO) 1.2 $4.3M 13k 346.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.1M 81k 50.29
Tesla Motors (TSLA) 1.0 $3.6M 7.9k 449.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.4M 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 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 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 43k 64.42
Lululemon Athletica (LULU) 0.7 $2.7M 13k 207.81
Ss&c Technologies Holding (SSNC) 0.7 $2.7M 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 47k 54.17
Micron Technology (MU) 0.7 $2.5M 8.8k 285.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 7.3k 335.26
Genworth Finl Com Shs (GNW) 0.6 $2.3M 258k 9.03
Powell Industries (POWL) 0.6 $2.3M 7.3k 318.77
Globalfoundries Ordinary Shares (GFS) 0.6 $2.2M 62k 34.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.1M 16k 132.37
eBay (EBAY) 0.5 $1.8M 21k 87.10
Palantir Technologies Cl A (PLTR) 0.5 $1.8M 10k 177.75
Qualcomm (QCOM) 0.5 $1.7M 10k 171.05
Wells Fargo & Company (WFC) 0.4 $1.7M 18k 93.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.5M 54k 27.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.5M 32k 46.29
Us Bancorp Del Com New (USB) 0.4 $1.5M 27k 53.36
Jackson Financial Com Cl A (JXN) 0.4 $1.4M 14k 106.65
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 27k 52.62
Bank of America Corporation (BAC) 0.4 $1.4M 26k 55.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 2.8k 480.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 8.6k 146.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.9k 313.78
Enterprise Products Partners (EPD) 0.3 $1.2M 38k 32.06
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 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 1.6k 681.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.3k 120.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $1.1M 23k 48.70
Wal-Mart Stores (WMT) 0.3 $1.1M 9.9k 111.41
Abbvie (ABBV) 0.3 $1.1M 4.7k 228.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 21k 49.90
Nike CL B (NKE) 0.3 $1.0M 16k 63.71
Eli Lilly & Co. (LLY) 0.3 $986k 917.00 1075.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $950k 16k 59.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $941k 36k 26.23
Chevron Corporation (CVX) 0.3 $939k 6.2k 152.42
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $837k 32k 26.01
T Rowe Price Etf Floating Rate (TFLR) 0.2 $837k 16k 51.40
Visa Com Cl A (V) 0.2 $837k 2.4k 350.73
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $819k 22k 37.78
Albemarle Corporation (ALB) 0.2 $816k 5.8k 141.43
Hilton Worldwide Holdings (HLT) 0.2 $799k 2.8k 287.25
Walt Disney Company (DIS) 0.2 $796k 7.0k 113.77
Pfizer (PFE) 0.2 $775k 31k 24.90
Netflix (NFLX) 0.2 $773k 8.2k 93.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $768k 17k 46.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $762k 16k 48.75
United Parcel Service CL B (UPS) 0.2 $721k 7.3k 99.19
Fastenal Company (FAST) 0.2 $696k 17k 40.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $696k 7.8k 89.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $683k 21k 32.73
Home Depot (HD) 0.2 $665k 1.9k 344.07
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $650k 15k 44.71
Costco Wholesale Corporation (COST) 0.2 $635k 736.00 862.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $610k 21k 28.48
Dell Technologies CL C (DELL) 0.2 $609k 4.8k 125.88
Bristol Myers Squibb (BMY) 0.2 $606k 11k 53.94
Figma Class A Com Stk (FIG) 0.2 $604k 16k 37.37
Caterpillar (CAT) 0.2 $593k 1.0k 573.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $575k 10k 57.16
IPG Photonics Corporation (IPGP) 0.2 $565k 7.9k 71.60
Raytheon Technologies Corp (RTX) 0.1 $556k 3.0k 183.40
Bhp Group Sponsored Ads (BHP) 0.1 $531k 8.8k 60.37
Baidu Spon Adr Rep A (BIDU) 0.1 $499k 3.8k 130.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $489k 1.6k 314.77
Amgen (AMGN) 0.1 $487k 1.5k 327.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $485k 2.3k 209.16
Charles Schwab Corporation (SCHW) 0.1 $474k 4.7k 99.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $465k 15k 30.07
Sentinelone Cl A (S) 0.1 $443k 30k 15.00
Ge Aerospace Com New (GE) 0.1 $441k 1.4k 308.08
Synopsys (SNPS) 0.1 $439k 935.00 469.72
F&g Annuities & Life Common Stock (FG) 0.1 $431k 14k 30.85
Sherwin-Williams Company (SHW) 0.1 $421k 1.3k 323.92
Global Industrial Company (GIC) 0.1 $408k 14k 29.22
Jd.com Spon Ads Cl A (JD) 0.1 $405k 14k 28.70
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $363k 12k 29.86
Lockheed Martin Corporation (LMT) 0.1 $359k 742.00 483.75
Coinbase Global Com Cl A (COIN) 0.1 $352k 1.6k 226.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $327k 14k 24.04
Ishares Tr National Mun Etf (MUB) 0.1 $326k 3.0k 107.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $319k 7.0k 45.53
Lawson Products (DSGR) 0.1 $307k 11k 27.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $302k 3.6k 84.24
Goldman Sachs (GS) 0.1 $291k 331.00 879.19
Fiserv (FI) 0.1 $287k 4.3k 67.17
Fifth Third Ban (FITB) 0.1 $249k 5.3k 46.81
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $242k 3.3k 73.30
Verizon Communications (VZ) 0.1 $236k 5.8k 40.73
Fidelity Covington Trust Fundamental Smal (FFSM) 0.1 $234k 7.6k 30.69
Mastercard Incorporated Cl A (MA) 0.1 $229k 401.00 570.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $219k 1.9k 115.10
3M Company (MMM) 0.1 $212k 1.3k 160.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $211k 614.00 342.98
Applied Materials (AMAT) 0.1 $210k 818.00 256.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.1k 95.11
Esperion Therapeutics (ESPR) 0.0 $172k 47k 3.70
Gossamer Bio (GOSS) 0.0 $44k 14k 3.10
Milestone Pharmaceuticals (MIST) 0.0 $26k 13k 2.02
Akebia Therapeutics (AKBA) 0.0 $19k 12k 1.61