Filed: 7/18/2025ACC: 0001600746-25-000003
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $227.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$227.5K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$107.8K47.4%
TR UNIT$23.9K10.5%
US DIVIDEND EQ$23.7K10.4%
UNIT SER 1$19.0K8.4%
CAP STK CL A$8.7K3.8%
COM CL A$7.6K3.3%
SHS CLASS A$5.6K2.4%
Portfolio Concentration
Top 3$67.3K29.6%
4–10$76.4K33.6%
11–25$70.2K30.8%
Rest$13.7K6.0%
Top 3 weight
29.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.71K
TypeSH
Market value$23.9K
10.51%
Sole
0.00
Shared
0.00
None
38.71K
SCHWAB STRATEGIC TR
SOLEShares894.92K
TypeSH
Market value$23.7K
10.42%
Sole
0.00
Shared
0.00
None
894.92K
BROADCOM INC
SOLEShares71.27K
TypeSH
Market value$19.6K
8.64%
Sole
0.00
Shared
0.00
None
71.27K
INVESCO QQQ TR
SOLEShares34.50K
TypeSH
Market value$19.0K
8.36%
Sole
0.00
Shared
0.00
None
34.50K
MICROSOFT CORP
SOLEShares22.46K
TypeSH
Market value$11.2K
4.91%
Sole
0.00
Shared
0.00
None
22.46K
APPLE INC
SOLEShares52.43K
TypeSH
Market value$10.8K
4.73%
Sole
0.00
Shared
0.00
None
52.43K
INTUIT
SOLEShares12.20K
TypeSH
Market value$9.6K
4.22%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON COM INC
SOLEShares43.54K
TypeSH
Market value$9.6K
4.20%
Sole
0.00
Shared
0.00
None
43.54K
ALPHABET INC
SOLEShares49.10K
TypeSH
Market value$8.7K
3.80%
Sole
0.00
Shared
0.00
None
49.10K
VISA INC
SOLEShares21.38K
TypeSH
Market value$7.6K
3.34%
Sole
0.00
Shared
0.00
None
21.38K
JPMORGAN CHASE & CO
SOLEShares21.86K
TypeSH
Market value$6.3K
2.79%
Sole
0.00
Shared
0.00
None
21.86K
HOME DEPOT INC
SOLEShares17.14K
TypeSH
Market value$6.3K
2.76%
Sole
0.00
Shared
0.00
None
17.14K
ACCENTURE PLC IRELAND
SOLEShares18.59K
TypeSH
Market value$5.6K
2.44%
Sole
0.00
Shared
0.00
None
18.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.35K
TypeSH
Market value$5.5K
2.42%
Sole
0.00
Shared
0.00
None
11.35K
SCHWAB STRATEGIC TR
SOLEShares213.13K
TypeSH
Market value$5.2K
2.29%
Sole
0.00
Shared
0.00
None
213.13K
VANGUARD INDEX FDS
SOLEShares26.81K
TypeSH
Market value$5.2K
2.27%
Sole
0.00
Shared
0.00
None
26.81K
SCHWAB STRATEGIC TR
SOLEShares173.76K
TypeSH
Market value$5.1K
2.23%
Sole
0.00
Shared
0.00
None
173.76K
LOCKHEED MARTIN CORP
SOLEShares10.96K
TypeSH
Market value$5.1K
2.23%
Sole
0.00
Shared
0.00
None
10.96K
CHEVRON CORP NEW
SOLEShares34.36K
TypeSH
Market value$4.9K
2.16%
Sole
0.00
Shared
0.00
None
34.36K
UNITEDHEALTH GROUP INC
SOLEShares14.09K
TypeSH
Market value$4.4K
1.93%
Sole
0.00
Shared
0.00
None
14.09K
INVESCO EXCH TRADED FD TR II
SOLEShares36.13K
TypeSH
Market value$4.1K
1.79%
Sole
0.00
Shared
0.00
None
36.13K
PRUDENTIAL FINL INC
SOLEShares35.81K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
35.81K
PFIZER INC
SOLEShares126.40K
TypeSH
Market value$3.1K
1.35%
Sole
0.00
Shared
0.00
None
126.40K
APPLIED MATLS INC
SOLEShares15.60K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
15.60K
FORTINET INC
SOLEShares26.42K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.71K | SH | $23.9K 10.51% | 0.00 | 0.00 | 38.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 894.92K | SH | $23.7K 10.42% | 0.00 | 0.00 | 894.92K |
BROADCOM INCSOLE | COM | 71.27K | SH | $19.6K 8.64% | 0.00 | 0.00 | 71.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.50K | SH | $19.0K 8.36% | 0.00 | 0.00 | 34.50K |
MICROSOFT CORPSOLE | COM | 22.46K | SH | $11.2K 4.91% | 0.00 | 0.00 | 22.46K |
APPLE INCSOLE | COM | 52.43K | SH | $10.8K 4.73% | 0.00 | 0.00 | 52.43K |
INTUITSOLE | COM | 12.20K | SH | $9.6K 4.22% | 0.00 | 0.00 | 12.20K |
AMAZON COM INCSOLE | COM | 43.54K | SH | $9.6K 4.20% | 0.00 | 0.00 | 43.54K |
ALPHABET INCSOLE | CAP STK CL A | 49.10K | SH | $8.7K 3.80% | 0.00 | 0.00 | 49.10K |
VISA INCSOLE | COM CL A | 21.38K | SH | $7.6K 3.34% | 0.00 | 0.00 | 21.38K |
JPMORGAN CHASE & COSOLE | COM | 21.86K | SH | $6.3K 2.79% | 0.00 | 0.00 | 21.86K |
HOME DEPOT INCSOLE | COM | 17.14K | SH | $6.3K 2.76% | 0.00 | 0.00 | 17.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.59K | SH | $5.6K 2.44% | 0.00 | 0.00 | 18.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.35K | SH | $5.5K 2.42% | 0.00 | 0.00 | 11.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 213.13K | SH | $5.2K 2.29% | 0.00 | 0.00 | 213.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.81K | SH | $5.2K 2.27% | 0.00 | 0.00 | 26.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.76K | SH | $5.1K 2.23% | 0.00 | 0.00 | 173.76K |
LOCKHEED MARTIN CORPSOLE | COM | 10.96K | SH | $5.1K 2.23% | 0.00 | 0.00 | 10.96K |
CHEVRON CORP NEWSOLE | COM | 34.36K | SH | $4.9K 2.16% | 0.00 | 0.00 | 34.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.09K | SH | $4.4K 1.93% | 0.00 | 0.00 | 14.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.13K | SH | $4.1K 1.79% | 0.00 | 0.00 | 36.13K |
PRUDENTIAL FINL INCSOLE | COM | 35.81K | SH | $3.8K 1.69% | 0.00 | 0.00 | 35.81K |
PFIZER INCSOLE | COM | 126.40K | SH | $3.1K 1.35% | 0.00 | 0.00 | 126.40K |
APPLIED MATLS INCSOLE | COM | 15.60K | SH | $2.9K 1.25% | 0.00 | 0.00 | 15.60K |
FORTINET INCSOLE | COM | 26.42K | SH | $2.8K 1.23% | 0.00 | 0.00 | 26.42K |
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