Filed: 11/6/2025ACC: 0001951757-25-001284
📋 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 $231.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$231.70M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$114.77M49.5%
SHS$34.19M14.8%
MSCI EMRG CHN$13.03M5.6%
INTL SEL DIV ETF$12.07M5.2%
COM CL A$6.62M2.9%
NASDAQ EQT PREM$6.31M2.7%
COM NEW$5.41M2.3%
Portfolio Concentration
Top 3$60.52M26.1%
4–10$55.40M23.9%
11–25$62.85M27.1%
Rest$52.92M22.8%
Top 3 weight
26.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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
SOLEShares2.06M
TypeSH
Market value$34.19M
14.76%
Sole
2.06M
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares815.13K
TypeSH
Market value$13.30M
5.74%
Sole
815.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares192.99K
TypeSH
Market value$13.03M
5.62%
Sole
192.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.24K
TypeSH
Market value$12.07M
5.21%
Sole
330.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.28K
TypeSH
Market value$11.81M
5.10%
Sole
63.28K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares639.17K
TypeSH
Market value$7.52M
3.24%
Sole
639.17K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.91K
TypeSH
Market value$6.62M
2.86%
Sole
43.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.69K
TypeSH
Market value$6.31M
2.72%
Sole
109.69K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares494.94K
TypeSH
Market value$5.67M
2.45%
Sole
494.94K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.01K
TypeSH
Market value$5.41M
2.33%
Sole
5.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.76K
TypeSH
Market value$5.24M
2.26%
Sole
91.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.78K
TypeSH
Market value$5.21M
2.25%
Sole
15.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.50K
TypeSH
Market value$4.98M
2.15%
Sole
20.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.08K
TypeSH
Market value$4.89M
2.11%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.81M
2.08%
Sole
9.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.44K
TypeSH
Market value$4.14M
1.79%
Sole
89.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares101.58K
TypeSH
Market value$4.08M
1.76%
Sole
101.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.11K
TypeSH
Market value$4.05M
1.75%
Sole
9.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.17K
TypeSH
Market value$4.04M
1.74%
Sole
39.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.58K
TypeSH
Market value$3.97M
1.71%
Sole
12.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.49K
TypeSH
Market value$3.87M
1.67%
Sole
40.49K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares85.89K
TypeSH
Market value$3.70M
1.60%
Sole
85.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares42.41K
TypeSH
Market value$3.57M
1.54%
Sole
42.41K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.52K
TypeSH
Market value$3.31M
1.43%
Sole
18.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$3.00M
1.29%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 2.06M | SH | $34.19M 14.76% | 2.06M | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 815.13K | SH | $13.30M 5.74% | 815.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 192.99K | SH | $13.03M 5.62% | 192.99K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 330.24K | SH | $12.07M 5.21% | 330.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.28K | SH | $11.81M 5.10% | 63.28K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 639.17K | SH | $7.52M 3.24% | 639.17K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.91K | SH | $6.62M 2.86% | 43.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 109.69K | SH | $6.31M 2.72% | 109.69K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 494.94K | SH | $5.67M 2.45% | 494.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.01K | SH | $5.41M 2.33% | 5.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.76K | SH | $5.24M 2.26% | 91.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.78K | SH | $5.21M 2.25% | 15.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.50K | SH | $4.98M 2.15% | 20.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.08K | SH | $4.89M 2.11% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.81M 2.08% | 9.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 89.44K | SH | $4.14M 1.79% | 89.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 101.58K | SH | $4.08M 1.76% | 101.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.11K | SH | $4.05M 1.75% | 9.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.17K | SH | $4.04M 1.74% | 39.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.58K | SH | $3.97M 1.71% | 12.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.49K | SH | $3.87M 1.67% | 40.49K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 85.89K | SH | $3.70M 1.60% | 85.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 42.41K | SH | $3.57M 1.54% | 42.41K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.52K | SH | $3.31M 1.43% | 18.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $3.00M 1.29% | 4.08K | 0.00 | 0.00 |
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