Filed: 7/15/2025ACC: 0001667731-25-000806
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $325.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$325.01M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$82.48M25.4%
S&P 500 PREMIUM$24.98M7.7%
FLOATNG RAT TREA$18.74M5.8%
US EQUITY RESEAR$15.73M4.8%
MSCI INFO TECH I$15.02M4.6%
CONSUM STP ETF$14.88M4.6%
EQUITY PREMIUM$14.36M4.4%
Portfolio Concentration
Top 3$59.44M18.3%
4–10$91.97M28.3%
11–25$94.01M28.9%
Rest$79.59M24.5%
Top 3 weight
18.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
GOLDMAN SACHS ETF TR
SOLEShares501.31K
TypeSH
Market value$24.98M
7.68%
Sole
0.00
Shared
0.00
None
501.31K
WISDOMTREE TR
SOLEShares372.39K
TypeSH
Market value$18.74M
5.76%
Sole
0.00
Shared
0.00
None
372.39K
T ROWE PRICE ETF INC
SOLEShares404.47K
TypeSH
Market value$15.73M
4.84%
Sole
0.00
Shared
0.00
None
404.47K
FIDELITY COVINGTON TRUST
SOLEShares76.15K
TypeSH
Market value$15.02M
4.62%
Sole
0.00
Shared
0.00
None
76.15K
VANGUARD WORLD FD
SOLEShares67.93K
TypeSH
Market value$14.88M
4.58%
Sole
0.00
Shared
0.00
None
67.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.60K
TypeSH
Market value$14.36M
4.42%
Sole
0.00
Shared
0.00
None
252.60K
SPDR SERIES TRUST
SOLEShares253.95K
TypeSH
Market value$13.29M
4.09%
Sole
0.00
Shared
0.00
None
253.95K
ISHARES TR
SOLEShares398.56K
TypeSH
Market value$12.20M
3.75%
Sole
0.00
Shared
0.00
None
398.56K
APPLE INC
SOLEShares55.28K
TypeSH
Market value$11.34M
3.49%
Sole
0.00
Shared
0.00
None
55.28K
WISDOMTREE TR
SOLEShares130K
TypeSH
Market value$10.89M
3.35%
Sole
0.00
Shared
0.00
None
130K
NVIDIA CORPORATION
SOLEShares67.80K
TypeSH
Market value$10.71M
3.30%
Sole
0.00
Shared
0.00
None
67.80K
META PLATFORMS INC
SOLEShares12.17K
TypeSH
Market value$8.99M
2.76%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$8.35M
2.57%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares322.29K
TypeSH
Market value$7.86M
2.42%
Sole
0.00
Shared
0.00
None
322.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.79K
TypeSH
Market value$7.67M
2.36%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares72.17K
TypeSH
Market value$6.83M
2.10%
Sole
0.00
Shared
0.00
None
72.17K
ALPHABET INC
SOLEShares34.41K
TypeSH
Market value$6.06M
1.87%
Sole
0.00
Shared
0.00
None
34.41K
AMAZON COM INC
SOLEShares27.16K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$5.73M
1.76%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$5.27M
1.62%
Sole
0.00
Shared
0.00
None
83.03K
COSTCO WHSL CORP NEW
SOLEShares5.30K
TypeSH
Market value$5.25M
1.61%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD MUN BD FDS
SOLEShares92.44K
TypeSH
Market value$4.53M
1.39%
Sole
0.00
Shared
0.00
None
92.44K
BROADCOM INC
SOLEShares15.80K
TypeSH
Market value$4.36M
1.34%
Sole
0.00
Shared
0.00
None
15.80K
JPMORGAN CHASE & CO.
SOLEShares11.60K
TypeSH
Market value$3.36M
1.03%
Sole
0.00
Shared
0.00
None
11.60K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.72K
TypeSH
Market value$3.08M
0.95%
Sole
0.00
Shared
0.00
None
32.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 501.31K | SH | $24.98M 7.68% | 0.00 | 0.00 | 501.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 372.39K | SH | $18.74M 5.76% | 0.00 | 0.00 | 372.39K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 404.47K | SH | $15.73M 4.84% | 0.00 | 0.00 | 404.47K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 76.15K | SH | $15.02M 4.62% | 0.00 | 0.00 | 76.15K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 67.93K | SH | $14.88M 4.58% | 0.00 | 0.00 | 67.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 252.60K | SH | $14.36M 4.42% | 0.00 | 0.00 | 252.60K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 253.95K | SH | $13.29M 4.09% | 0.00 | 0.00 | 253.95K |
ISHARES TRSOLE | HIGH YLD CORP BD | 398.56K | SH | $12.20M 3.75% | 0.00 | 0.00 | 398.56K |
APPLE INCSOLE | COM | 55.28K | SH | $11.34M 3.49% | 0.00 | 0.00 | 55.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 130K | SH | $10.89M 3.35% | 0.00 | 0.00 | 130K |
NVIDIA CORPORATIONSOLE | COM | 67.80K | SH | $10.71M 3.30% | 0.00 | 0.00 | 67.80K |
META PLATFORMS INCSOLE | CL A | 12.17K | SH | $8.99M 2.76% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $8.35M 2.57% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 322.29K | SH | $7.86M 2.42% | 0.00 | 0.00 | 322.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.79K | SH | $7.67M 2.36% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | CORE S&P US VLU | 72.17K | SH | $6.83M 2.10% | 0.00 | 0.00 | 72.17K |
ALPHABET INCSOLE | CAP STK CL A | 34.41K | SH | $6.06M 1.87% | 0.00 | 0.00 | 34.41K |
AMAZON COM INCSOLE | COM | 27.16K | SH | $5.96M 1.83% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.23K | SH | $5.73M 1.76% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.03K | SH | $5.27M 1.62% | 0.00 | 0.00 | 83.03K |
COSTCO WHSL CORP NEWSOLE | COM | 5.30K | SH | $5.25M 1.61% | 0.00 | 0.00 | 5.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.44K | SH | $4.53M 1.39% | 0.00 | 0.00 | 92.44K |
BROADCOM INCSOLE | COM | 15.80K | SH | $4.36M 1.34% | 0.00 | 0.00 | 15.80K |
JPMORGAN CHASE & CO.SOLE | COM | 11.60K | SH | $3.36M 1.03% | 0.00 | 0.00 | 11.60K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.72K | SH | $3.08M 0.95% | 0.00 | 0.00 | 32.72K |
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