Filed: 4/15/2025ACC: 0001600746-25-000002
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $225.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$225.9K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$96.5K42.7%
UNIT SER 1$25.5K11.3%
US DIVIDEND EQ$24.2K10.7%
TR UNIT$21.5K9.5%
MSCI HLTH CARE I$11.6K5.1%
CAP STK CL A$7.7K3.4%
COM CL A$7.5K3.3%
Portfolio Concentration
Top 3$71.2K31.5%
4–10$67.8K30.0%
11–25$75.1K33.2%
Rest$11.9K5.3%
Top 3 weight
31.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares54.40K
TypeSH
Market value$25.5K
11.29%
Sole
0.00
Shared
0.00
None
54.40K
SCHWAB STRATEGIC TR
SOLEShares864.60K
TypeSH
Market value$24.2K
10.70%
Sole
0.00
Shared
0.00
None
864.60K
SPDR S&P 500 ETF TR
SOLEShares38.41K
TypeSH
Market value$21.5K
9.51%
Sole
0.00
Shared
0.00
None
38.41K
BROADCOM INC
SOLEShares72.45K
TypeSH
Market value$12.1K
5.37%
Sole
0.00
Shared
0.00
None
72.45K
APPLE INC
SOLEShares52.96K
TypeSH
Market value$11.8K
5.21%
Sole
0.00
Shared
0.00
None
52.96K
FIDELITY COVINGTON TRUST
SOLEShares169.48K
TypeSH
Market value$11.6K
5.13%
Sole
0.00
Shared
0.00
None
169.48K
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$8.6K
3.80%
Sole
0.00
Shared
0.00
None
22.86K
AMAZON COM INC
SOLEShares43.88K
TypeSH
Market value$8.3K
3.70%
Sole
0.00
Shared
0.00
None
43.88K
ALPHABET INC
SOLEShares49.80K
TypeSH
Market value$7.7K
3.41%
Sole
0.00
Shared
0.00
None
49.80K
INTUIT
SOLEShares12.47K
TypeSH
Market value$7.7K
3.39%
Sole
0.00
Shared
0.00
None
12.47K
VISA INC
SOLEShares21.30K
TypeSH
Market value$7.5K
3.30%
Sole
0.00
Shared
0.00
None
21.30K
UNITEDHEALTH GROUP INC
SOLEShares13.57K
TypeSH
Market value$7.1K
3.15%
Sole
0.00
Shared
0.00
None
13.57K
HOME DEPOT INC
SOLEShares17.18K
TypeSH
Market value$6.3K
2.79%
Sole
0.00
Shared
0.00
None
17.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.34K
TypeSH
Market value$6.0K
2.67%
Sole
0.00
Shared
0.00
None
11.34K
ACCENTURE PLC IRELAND
SOLEShares18.70K
TypeSH
Market value$5.8K
2.58%
Sole
0.00
Shared
0.00
None
18.70K
CHEVRON CORP NEW
SOLEShares34.34K
TypeSH
Market value$5.7K
2.54%
Sole
0.00
Shared
0.00
None
34.34K
JPMORGAN CHASE & CO
SOLEShares21.86K
TypeSH
Market value$5.4K
2.37%
Sole
0.00
Shared
0.00
None
21.86K
SCHWAB STRATEGIC TR
SOLEShares197.82K
TypeSH
Market value$5.0K
2.19%
Sole
0.00
Shared
0.00
None
197.82K
LOCKHEED MARTIN CORP
SOLEShares11.04K
TypeSH
Market value$4.9K
2.18%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$4.5K
1.99%
Sole
0.00
Shared
0.00
None
26.14K
SCHWAB STRATEGIC TR
SOLEShares186.33K
TypeSH
Market value$4.1K
1.82%
Sole
0.00
Shared
0.00
None
186.33K
PRUDENTIAL FINL INC
SOLEShares35.70K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
35.70K
PFIZER INC
SOLEShares125.14K
TypeSH
Market value$3.2K
1.40%
Sole
0.00
Shared
0.00
None
125.14K
PEPSICO INC
SOLEShares20.32K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
20.32K
FORTINET INC
SOLEShares26.29K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
26.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.40K | SH | $25.5K 11.29% | 0.00 | 0.00 | 54.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 864.60K | SH | $24.2K 10.70% | 0.00 | 0.00 | 864.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.41K | SH | $21.5K 9.51% | 0.00 | 0.00 | 38.41K |
BROADCOM INCSOLE | COM | 72.45K | SH | $12.1K 5.37% | 0.00 | 0.00 | 72.45K |
APPLE INCSOLE | COM | 52.96K | SH | $11.8K 5.21% | 0.00 | 0.00 | 52.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 169.48K | SH | $11.6K 5.13% | 0.00 | 0.00 | 169.48K |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $8.6K 3.80% | 0.00 | 0.00 | 22.86K |
AMAZON COM INCSOLE | COM | 43.88K | SH | $8.3K 3.70% | 0.00 | 0.00 | 43.88K |
ALPHABET INCSOLE | CAP STK CL A | 49.80K | SH | $7.7K 3.41% | 0.00 | 0.00 | 49.80K |
INTUITSOLE | COM | 12.47K | SH | $7.7K 3.39% | 0.00 | 0.00 | 12.47K |
VISA INCSOLE | COM CL A | 21.30K | SH | $7.5K 3.30% | 0.00 | 0.00 | 21.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.57K | SH | $7.1K 3.15% | 0.00 | 0.00 | 13.57K |
HOME DEPOT INCSOLE | COM | 17.18K | SH | $6.3K 2.79% | 0.00 | 0.00 | 17.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.34K | SH | $6.0K 2.67% | 0.00 | 0.00 | 11.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.70K | SH | $5.8K 2.58% | 0.00 | 0.00 | 18.70K |
CHEVRON CORP NEWSOLE | COM | 34.34K | SH | $5.7K 2.54% | 0.00 | 0.00 | 34.34K |
JPMORGAN CHASE & COSOLE | COM | 21.86K | SH | $5.4K 2.37% | 0.00 | 0.00 | 21.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 197.82K | SH | $5.0K 2.19% | 0.00 | 0.00 | 197.82K |
LOCKHEED MARTIN CORPSOLE | COM | 11.04K | SH | $4.9K 2.18% | 0.00 | 0.00 | 11.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.14K | SH | $4.5K 1.99% | 0.00 | 0.00 | 26.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 186.33K | SH | $4.1K 1.82% | 0.00 | 0.00 | 186.33K |
PRUDENTIAL FINL INCSOLE | COM | 35.70K | SH | $4.0K 1.76% | 0.00 | 0.00 | 35.70K |
PFIZER INCSOLE | COM | 125.14K | SH | $3.2K 1.40% | 0.00 | 0.00 | 125.14K |
PEPSICO INCSOLE | COM | 20.32K | SH | $3.0K 1.35% | 0.00 | 0.00 | 20.32K |
FORTINET INCSOLE | COM | 26.29K | SH | $2.5K 1.12% | 0.00 | 0.00 | 26.29K |
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