Eos Management as of Dec. 31, 2025
Portfolio Holdings for Eos Management
Eos Management holds 42 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.6 | $76M | 111k | 681.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 502.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 23k | 483.62 | |
| Meta Platforms Cl A (META) | 4.2 | $11M | 16k | 660.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $10M | 68k | 146.58 | |
| Apple (AAPL) | 3.7 | $9.5M | 35k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.6M | 46k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.2M | 26k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.1M | 25k | 322.22 | |
| O'reilly Automotive (ORLY) | 3.2 | $8.1M | 88k | 91.21 | |
| Amazon (AMZN) | 3.1 | $8.0M | 35k | 230.82 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $6.2M | 4.7k | 1329.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.3M | 17k | 313.80 | |
| HEICO Corporation (HEI) | 2.0 | $5.0M | 16k | 323.59 | |
| Elbit Sys Ord (ESLT) | 2.0 | $5.0M | 8.7k | 577.71 | |
| Sherwin-Williams Company (SHW) | 1.9 | $4.9M | 15k | 324.03 | |
| Danaher Corporation (DHR) | 1.9 | $4.8M | 21k | 228.92 | |
| L3harris Technologies (LHX) | 1.8 | $4.5M | 16k | 293.57 | |
| Bwx Technologies (BWXT) | 1.8 | $4.5M | 26k | 172.84 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.8M | 31k | 122.04 | |
| Booking Holdings (BKNG) | 1.4 | $3.6M | 680.00 | 5355.33 | |
| Waters Corporation (WAT) | 1.2 | $3.0M | 8.0k | 379.83 | |
| S&p Global (SPGI) | 1.2 | $3.0M | 5.7k | 522.59 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 7.6k | 330.11 | |
| Constellation Energy (CEG) | 0.9 | $2.3M | 6.6k | 353.27 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 3.7k | 570.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.1M | 7.0k | 303.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 3.9k | 483.67 | |
| Uber Technologies (UBER) | 0.7 | $1.8M | 23k | 81.71 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.99 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 5.1k | 336.66 | |
| Roper Industries (ROP) | 0.7 | $1.7M | 3.8k | 445.13 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | 12k | 131.03 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | 70k | 20.23 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.5k | 879.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.1M | 15k | 75.91 | |
| Iqvia Holdings (IQV) | 0.4 | $965k | 4.3k | 225.41 | |
| Charles River Laboratories (CRL) | 0.3 | $839k | 4.2k | 199.48 | |
| Servicenow (NOW) | 0.2 | $490k | 3.2k | 153.19 | |
| AeroVironment (AVAV) | 0.2 | $436k | 1.8k | 241.89 | |
| Realogy Hldgs | 0.2 | $425k | 30k | 14.16 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $97k | 59k | 1.65 |
