Filed: 5/7/2025ACC: 0001951757-25-000526
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $189.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$189.26M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$91.71M48.5%
SHS$30.82M16.3%
MSCI EMRG CHN$10.47M5.5%
INTL SEL DIV ETF$9.86M5.2%
NASDAQ EQT PREM$5.40M2.9%
EQUITY PREMIUM$5.13M2.7%
S&P SMLCP LOW$3.96M2.1%
Portfolio Concentration
Top 3$52.96M28.0%
4–10$42.90M22.7%
11–25$46.16M24.4%
Rest$47.24M25.0%
Top 3 weight
28.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.85M
TypeSH
Market value$30.82M
16.28%
Sole
1.85M
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares724.02K
TypeSH
Market value$11.67M
6.16%
Sole
724.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.07K
TypeSH
Market value$10.47M
5.53%
Sole
190.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.01K
TypeSH
Market value$9.86M
5.21%
Sole
318.01K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares623.80K
TypeSH
Market value$7.23M
3.82%
Sole
623.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.50K
TypeSH
Market value$6.88M
3.64%
Sole
63.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.30K
TypeSH
Market value$5.40M
2.85%
Sole
104.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.73K
TypeSH
Market value$5.13M
2.71%
Sole
89.73K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares393.11K
TypeSH
Market value$4.43M
2.34%
Sole
393.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.77K
TypeSH
Market value$3.96M
2.09%
Sole
85.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.16K
TypeSH
Market value$3.88M
2.05%
Sole
4.16K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares83.63K
TypeSH
Market value$3.60M
1.90%
Sole
83.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.72K
TypeSH
Market value$3.41M
1.80%
Sole
38.72K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.99K
TypeSH
Market value$3.39M
1.79%
Sole
4.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$3.38M
1.79%
Sole
9K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.88K
TypeSH
Market value$3.19M
1.69%
Sole
99.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.08K
TypeSH
Market value$3.14M
1.66%
Sole
40.08K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares42.68K
TypeSH
Market value$3.08M
1.63%
Sole
42.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.91K
TypeSH
Market value$3.08M
1.63%
Sole
19.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.89K
TypeSH
Market value$2.98M
1.58%
Sole
58.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12K
TypeSH
Market value$2.94M
1.56%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.81K
TypeSH
Market value$2.65M
1.40%
Sole
15.81K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares42.43K
TypeSH
Market value$2.61M
1.38%
Sole
42.43K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares217.48K
TypeSH
Market value$2.47M
1.31%
Sole
217.48K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.30K
TypeSH
Market value$2.36M
1.25%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.85M | SH | $30.82M 16.28% | 1.85M | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 724.02K | SH | $11.67M 6.16% | 724.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 190.07K | SH | $10.47M 5.53% | 190.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 318.01K | SH | $9.86M 5.21% | 318.01K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 623.80K | SH | $7.23M 3.82% | 623.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.50K | SH | $6.88M 3.64% | 63.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 104.30K | SH | $5.40M 2.85% | 104.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.73K | SH | $5.13M 2.71% | 89.73K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 393.11K | SH | $4.43M 2.34% | 393.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 85.77K | SH | $3.96M 2.09% | 85.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.16K | SH | $3.88M 2.05% | 4.16K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 83.63K | SH | $3.60M 1.90% | 83.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.72K | SH | $3.41M 1.80% | 38.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.99K | SH | $3.39M 1.79% | 4.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.38M 1.79% | 9K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 99.88K | SH | $3.19M 1.69% | 99.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.08K | SH | $3.14M 1.66% | 40.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 42.68K | SH | $3.08M 1.63% | 42.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.91K | SH | $3.08M 1.63% | 19.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 58.89K | SH | $2.98M 1.58% | 58.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12K | SH | $2.94M 1.56% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.81K | SH | $2.65M 1.40% | 15.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 42.43K | SH | $2.61M 1.38% | 42.43K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 217.48K | SH | $2.47M 1.31% | 217.48K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.30K | SH | $2.36M 1.25% | 18.30K | 0.00 | 0.00 |
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