Eos Management as of Sept. 30, 2025
Portfolio Holdings for Eos Management
Eos Management holds 43 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) | 29.1 | $74M | 111k | 666.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 502.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $12M | 68k | 178.73 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 23k | 517.95 | |
| Meta Platforms Cl A (META) | 4.7 | $12M | 16k | 734.38 | |
| O'reilly Automotive (ORLY) | 3.8 | $9.5M | 88k | 107.81 | |
| Apple (AAPL) | 3.5 | $8.9M | 35k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.6M | 46k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.9M | 25k | 315.43 | |
| Amazon (AMZN) | 3.0 | $7.6M | 35k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.4M | 26k | 243.10 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $6.1M | 4.7k | 1318.02 | |
| HEICO Corporation (HEI) | 2.0 | $5.0M | 16k | 322.82 | |
| Bwx Technologies (BWXT) | 1.9 | $4.8M | 26k | 184.37 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $4.7M | 6.6k | 718.54 | |
| Sherwin-Williams Company (SHW) | 1.7 | $4.3M | 12k | 346.26 | |
| Danaher Corporation (DHR) | 1.6 | $4.1M | 21k | 198.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.1M | 17k | 243.55 | |
| Booking Holdings (BKNG) | 1.4 | $3.7M | 680.00 | 5399.27 | |
| Firstservice Corp (FSV) | 1.4 | $3.4M | 18k | 190.49 | |
| Roper Industries (ROP) | 1.2 | $3.0M | 6.1k | 498.69 | |
| S&p Global (SPGI) | 1.1 | $2.8M | 5.7k | 486.71 | |
| Elbit Sys Ord (ESLT) | 1.0 | $2.6M | 5.1k | 509.80 | |
| Waters Corporation (WAT) | 0.9 | $2.4M | 8.0k | 299.81 | |
| L3harris Technologies (LHX) | 0.9 | $2.3M | 7.4k | 305.41 | |
| Uber Technologies (UBER) | 0.9 | $2.2M | 23k | 97.97 | |
| Constellation Energy (CEG) | 0.9 | $2.2M | 6.6k | 329.07 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 3.4k | 609.32 | |
| Maplebear (CART) | 0.8 | $2.0M | 56k | 36.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | 7.0k | 279.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 3.5k | 499.21 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.7M | 12k | 145.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | 11k | 150.86 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.98 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 4.8k | 345.30 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 4.5k | 341.00 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 1.5k | 796.35 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $749k | 8.2k | 91.37 | |
| Servicenow (NOW) | 0.2 | $589k | 640.00 | 920.28 | |
| AeroVironment (AVAV) | 0.2 | $568k | 1.8k | 314.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $385k | 1.4k | 275.11 | |
| Realogy Hldgs (HOUS) | 0.1 | $318k | 30k | 10.59 | |
| Altice Usa Cl A (ATUS) | 0.1 | $142k | 59k | 2.41 |
