Filed: 1/12/2026ACC: 0001600746-26-000001
📋 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 $275.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$275.0K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$110.8K40.3%
TR UNIT$26.2K9.5%
US DIVIDEND EQ$25.4K9.2%
UNIT SER 1$21.5K7.8%
VANGUARD ULTRA$20.3K7.4%
CAP STK CL A$14.3K5.2%
S&P 500 MOMNTM$8.8K3.2%
Portfolio Concentration
Top 3$73.2K26.6%
4–10$97.4K35.4%
11–25$83.8K30.5%
Rest$20.6K7.5%
Top 3 weight
26.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares38.48K
TypeSH
Market value$26.2K
9.54%
Sole
0.00
Shared
0.00
None
38.48K
SCHWAB STRATEGIC TR
SOLEShares926.88K
TypeSH
Market value$25.4K
9.25%
Sole
0.00
Shared
0.00
None
926.88K
INVESCO QQQ TR
SOLEShares35.03K
TypeSH
Market value$21.5K
7.83%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD BD INDEX FDS
SOLEShares407.71K
TypeSH
Market value$20.3K
7.39%
Sole
0.00
Shared
0.00
None
407.71K
BROADCOM INC
SOLEShares57.13K
TypeSH
Market value$19.8K
7.19%
Sole
0.00
Shared
0.00
None
57.13K
ALPHABET INC
SOLEShares45.77K
TypeSH
Market value$14.3K
5.21%
Sole
0.00
Shared
0.00
None
45.77K
APPLE INC
SOLEShares51.34K
TypeSH
Market value$14.0K
5.08%
Sole
0.00
Shared
0.00
None
51.34K
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$10.6K
3.84%
Sole
0.00
Shared
0.00
None
21.86K
AMAZON COM INC
SOLEShares41.65K
TypeSH
Market value$9.6K
3.50%
Sole
0.00
Shared
0.00
None
41.65K
INVESCO EXCH TRADED FD TR II
SOLEShares74.09K
TypeSH
Market value$8.8K
3.22%
Sole
0.00
Shared
0.00
None
74.09K
INTUIT
SOLEShares12.10K
TypeSH
Market value$8.0K
2.91%
Sole
0.00
Shared
0.00
None
12.10K
VISA INC
SOLEShares20.87K
TypeSH
Market value$7.3K
2.66%
Sole
0.00
Shared
0.00
None
20.87K
JPMORGAN CHASE & CO
SOLEShares21.60K
TypeSH
Market value$7.0K
2.53%
Sole
0.00
Shared
0.00
None
21.60K
SCHWAB STRATEGIC TR
SOLEShares221.59K
TypeSH
Market value$6.0K
2.17%
Sole
0.00
Shared
0.00
None
221.59K
HOME DEPOT INC
SOLEShares17.32K
TypeSH
Market value$6.0K
2.17%
Sole
0.00
Shared
0.00
None
17.32K
SCHWAB STRATEGIC TR
SOLEShares179.53K
TypeSH
Market value$5.9K
2.13%
Sole
0.00
Shared
0.00
None
179.53K
VANGUARD INDEX FDS
SOLEShares27.73K
TypeSH
Market value$5.8K
2.11%
Sole
0.00
Shared
0.00
None
27.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.13K
TypeSH
Market value$5.6K
2.03%
Sole
0.00
Shared
0.00
None
11.13K
APPLIED MATLS INC
SOLEShares20.68K
TypeSH
Market value$5.3K
1.93%
Sole
0.00
Shared
0.00
None
20.68K
LOCKHEED MARTIN CORP
SOLEShares10.64K
TypeSH
Market value$5.1K
1.87%
Sole
0.00
Shared
0.00
None
10.64K
CHEVRON CORP NEW
SOLEShares33.36K
TypeSH
Market value$5.1K
1.85%
Sole
0.00
Shared
0.00
None
33.36K
ACCENTURE PLC IRELAND
SOLEShares18.73K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
18.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.07K
TypeSH
Market value$4.6K
1.67%
Sole
0.00
Shared
0.00
None
15.07K
PRUDENTIAL FINL INC
SOLEShares35.59K
TypeSH
Market value$4.0K
1.46%
Sole
0.00
Shared
0.00
None
35.59K
PFIZER INC
SOLEShares126.18K
TypeSH
Market value$3.1K
1.14%
Sole
0.00
Shared
0.00
None
126.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.48K | SH | $26.2K 9.54% | 0.00 | 0.00 | 38.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 926.88K | SH | $25.4K 9.25% | 0.00 | 0.00 | 926.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.03K | SH | $21.5K 7.83% | 0.00 | 0.00 | 35.03K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 407.71K | SH | $20.3K 7.39% | 0.00 | 0.00 | 407.71K |
BROADCOM INCSOLE | COM | 57.13K | SH | $19.8K 7.19% | 0.00 | 0.00 | 57.13K |
ALPHABET INCSOLE | CAP STK CL A | 45.77K | SH | $14.3K 5.21% | 0.00 | 0.00 | 45.77K |
APPLE INCSOLE | COM | 51.34K | SH | $14.0K 5.08% | 0.00 | 0.00 | 51.34K |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $10.6K 3.84% | 0.00 | 0.00 | 21.86K |
AMAZON COM INCSOLE | COM | 41.65K | SH | $9.6K 3.50% | 0.00 | 0.00 | 41.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 74.09K | SH | $8.8K 3.22% | 0.00 | 0.00 | 74.09K |
INTUITSOLE | COM | 12.10K | SH | $8.0K 2.91% | 0.00 | 0.00 | 12.10K |
VISA INCSOLE | COM CL A | 20.87K | SH | $7.3K 2.66% | 0.00 | 0.00 | 20.87K |
JPMORGAN CHASE & COSOLE | COM | 21.60K | SH | $7.0K 2.53% | 0.00 | 0.00 | 21.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.59K | SH | $6.0K 2.17% | 0.00 | 0.00 | 221.59K |
HOME DEPOT INCSOLE | COM | 17.32K | SH | $6.0K 2.17% | 0.00 | 0.00 | 17.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.53K | SH | $5.9K 2.13% | 0.00 | 0.00 | 179.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.73K | SH | $5.8K 2.11% | 0.00 | 0.00 | 27.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.13K | SH | $5.6K 2.03% | 0.00 | 0.00 | 11.13K |
APPLIED MATLS INCSOLE | COM | 20.68K | SH | $5.3K 1.93% | 0.00 | 0.00 | 20.68K |
LOCKHEED MARTIN CORPSOLE | COM | 10.64K | SH | $5.1K 1.87% | 0.00 | 0.00 | 10.64K |
CHEVRON CORP NEWSOLE | COM | 33.36K | SH | $5.1K 1.85% | 0.00 | 0.00 | 33.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.73K | SH | $5.0K 1.83% | 0.00 | 0.00 | 18.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.07K | SH | $4.6K 1.67% | 0.00 | 0.00 | 15.07K |
PRUDENTIAL FINL INCSOLE | COM | 35.59K | SH | $4.0K 1.46% | 0.00 | 0.00 | 35.59K |
PFIZER INCSOLE | COM | 126.18K | SH | $3.1K 1.14% | 0.00 | 0.00 | 126.18K |
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