Filed: 10/16/2025ACC: 0001600746-25-000007
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $264.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$264.6K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$108.9K41.2%
TR UNIT$25.8K9.7%
US DIVIDEND EQ$25.2K9.5%
UNIT SER 1$21.0K7.9%
VANGUARD ULTRA$18.5K7.0%
CAP STK CL A$11.4K4.3%
S&P 500 MOMNTM$8.7K3.3%
Portfolio Concentration
Top 3$72.0K27.2%
4–10$92.6K35.0%
11–25$82.2K31.1%
Rest$17.8K6.7%
Top 3 weight
27.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.70K
TypeSH
Market value$25.8K
9.74%
Sole
0.00
Shared
0.00
None
38.70K
SCHWAB STRATEGIC TR
SOLEShares922.14K
TypeSH
Market value$25.2K
9.52%
Sole
0.00
Shared
0.00
None
922.14K
INVESCO QQQ TR
SOLEShares35.02K
TypeSH
Market value$21.0K
7.95%
Sole
0.00
Shared
0.00
None
35.02K
BROADCOM INC
SOLEShares60.49K
TypeSH
Market value$20.0K
7.54%
Sole
0.00
Shared
0.00
None
60.49K
VANGUARD BD INDEX FDS
SOLEShares370.97K
TypeSH
Market value$18.5K
7.01%
Sole
0.00
Shared
0.00
None
370.97K
APPLE INC
SOLEShares51.96K
TypeSH
Market value$13.2K
5.00%
Sole
0.00
Shared
0.00
None
51.96K
MICROSOFT CORP
SOLEShares22.15K
TypeSH
Market value$11.5K
4.34%
Sole
0.00
Shared
0.00
None
22.15K
ALPHABET INC
SOLEShares47.05K
TypeSH
Market value$11.4K
4.32%
Sole
0.00
Shared
0.00
None
47.05K
AMAZON COM INC
SOLEShares42.15K
TypeSH
Market value$9.3K
3.50%
Sole
0.00
Shared
0.00
None
42.15K
INVESCO EXCH TRADED FD TR II
SOLEShares72.22K
TypeSH
Market value$8.7K
3.30%
Sole
0.00
Shared
0.00
None
72.22K
INTUIT
SOLEShares12.11K
TypeSH
Market value$8.3K
3.13%
Sole
0.00
Shared
0.00
None
12.11K
VISA INC
SOLEShares21.02K
TypeSH
Market value$7.2K
2.71%
Sole
0.00
Shared
0.00
None
21.02K
JPMORGAN CHASE & CO
SOLEShares21.78K
TypeSH
Market value$6.9K
2.60%
Sole
0.00
Shared
0.00
None
21.78K
HOME DEPOT INC
SOLEShares16.94K
TypeSH
Market value$6.9K
2.59%
Sole
0.00
Shared
0.00
None
16.94K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$5.8K
2.19%
Sole
0.00
Shared
0.00
None
27.63K
SCHWAB STRATEGIC TR
SOLEShares217.64K
TypeSH
Market value$5.7K
2.17%
Sole
0.00
Shared
0.00
None
217.64K
SCHWAB STRATEGIC TR
SOLEShares177.23K
TypeSH
Market value$5.7K
2.14%
Sole
0.00
Shared
0.00
None
177.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.21K
TypeSH
Market value$5.6K
2.13%
Sole
0.00
Shared
0.00
None
11.21K
LOCKHEED MARTIN CORP
SOLEShares10.81K
TypeSH
Market value$5.4K
2.04%
Sole
0.00
Shared
0.00
None
10.81K
CHEVRON CORP NEW
SOLEShares33.53K
TypeSH
Market value$5.2K
1.97%
Sole
0.00
Shared
0.00
None
33.53K
ACCENTURE PLC IRELAND
SOLEShares18.60K
TypeSH
Market value$4.6K
1.73%
Sole
0.00
Shared
0.00
None
18.60K
APPLIED MATLS INC
SOLEShares20.91K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
20.91K
PRUDENTIAL FINL INC
SOLEShares36.05K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
36.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.99K
TypeSH
Market value$3.6K
1.37%
Sole
0.00
Shared
0.00
None
12.99K
PFIZER INC
SOLEShares131.39K
TypeSH
Market value$3.3K
1.27%
Sole
0.00
Shared
0.00
None
131.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.70K | SH | $25.8K 9.74% | 0.00 | 0.00 | 38.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 922.14K | SH | $25.2K 9.52% | 0.00 | 0.00 | 922.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.02K | SH | $21.0K 7.95% | 0.00 | 0.00 | 35.02K |
BROADCOM INCSOLE | COM | 60.49K | SH | $20.0K 7.54% | 0.00 | 0.00 | 60.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 370.97K | SH | $18.5K 7.01% | 0.00 | 0.00 | 370.97K |
APPLE INCSOLE | COM | 51.96K | SH | $13.2K 5.00% | 0.00 | 0.00 | 51.96K |
MICROSOFT CORPSOLE | COM | 22.15K | SH | $11.5K 4.34% | 0.00 | 0.00 | 22.15K |
ALPHABET INCSOLE | CAP STK CL A | 47.05K | SH | $11.4K 4.32% | 0.00 | 0.00 | 47.05K |
AMAZON COM INCSOLE | COM | 42.15K | SH | $9.3K 3.50% | 0.00 | 0.00 | 42.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 72.22K | SH | $8.7K 3.30% | 0.00 | 0.00 | 72.22K |
INTUITSOLE | COM | 12.11K | SH | $8.3K 3.13% | 0.00 | 0.00 | 12.11K |
VISA INCSOLE | COM CL A | 21.02K | SH | $7.2K 2.71% | 0.00 | 0.00 | 21.02K |
JPMORGAN CHASE & COSOLE | COM | 21.78K | SH | $6.9K 2.60% | 0.00 | 0.00 | 21.78K |
HOME DEPOT INCSOLE | COM | 16.94K | SH | $6.9K 2.59% | 0.00 | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.63K | SH | $5.8K 2.19% | 0.00 | 0.00 | 27.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 217.64K | SH | $5.7K 2.17% | 0.00 | 0.00 | 217.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.23K | SH | $5.7K 2.14% | 0.00 | 0.00 | 177.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.21K | SH | $5.6K 2.13% | 0.00 | 0.00 | 11.21K |
LOCKHEED MARTIN CORPSOLE | COM | 10.81K | SH | $5.4K 2.04% | 0.00 | 0.00 | 10.81K |
CHEVRON CORP NEWSOLE | COM | 33.53K | SH | $5.2K 1.97% | 0.00 | 0.00 | 33.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.60K | SH | $4.6K 1.73% | 0.00 | 0.00 | 18.60K |
APPLIED MATLS INCSOLE | COM | 20.91K | SH | $4.3K 1.62% | 0.00 | 0.00 | 20.91K |
PRUDENTIAL FINL INCSOLE | COM | 36.05K | SH | $3.7K 1.41% | 0.00 | 0.00 | 36.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.99K | SH | $3.6K 1.37% | 0.00 | 0.00 | 12.99K |
PFIZER INCSOLE | COM | 131.39K | SH | $3.3K 1.27% | 0.00 | 0.00 | 131.39K |
Page 1 of 2