Filed: 11/17/2025ACC: 0002085853-25-000285
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $354.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$354.85M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$84.83M23.9%
S&P 500 PREMIUM$43.88M12.4%
MSCI INFO TECH I$19.74M5.6%
US EQUITY RESEAR$15.93M4.5%
EQUITY PREMIUM$15.06M4.2%
FLOATNG RAT TREA$14.90M4.2%
US QTLY DIV GRT$11.37M3.2%
Portfolio Concentration
Top 3$79.55M22.4%
4–10$83.68M23.6%
11–25$89.04M25.1%
Rest$102.58M28.9%
Top 3 weight
22.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
GOLDMAN SACHS ETF TR
SOLEShares840.14K
TypeSH
Market value$43.88M
12.37%
Sole
0.00
Shared
0.00
None
840.14K
FIDELITY COVINGTON TRUST
SOLEShares88.87K
TypeSH
Market value$19.74M
5.56%
Sole
0.00
Shared
0.00
None
88.87K
T ROWE PRICE ETF INC
SOLEShares380.07K
TypeSH
Market value$15.93M
4.49%
Sole
0.00
Shared
0.00
None
380.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares263.67K
TypeSH
Market value$15.06M
4.24%
Sole
0.00
Shared
0.00
None
263.67K
WISDOMTREE TR
SOLEShares296.43K
TypeSH
Market value$14.90M
4.20%
Sole
0.00
Shared
0.00
None
296.43K
APPLE INC
SOLEShares46.84K
TypeSH
Market value$11.93M
3.36%
Sole
0.00
Shared
0.00
None
46.84K
WISDOMTREE TR
SOLEShares127.81K
TypeSH
Market value$11.37M
3.20%
Sole
0.00
Shared
0.00
None
127.81K
BLACKROCK ETF TRUST II
SOLEShares211.41K
TypeSH
Market value$11.26M
3.17%
Sole
0.00
Shared
0.00
None
211.41K
NVIDIA CORPORATION
SOLEShares56.22K
TypeSH
Market value$10.49M
2.96%
Sole
0.00
Shared
0.00
None
56.22K
SELECT SECTOR SPDR TR
SOLEShares99.57K
TypeSH
Market value$8.68M
2.45%
Sole
0.00
Shared
0.00
None
99.57K
META PLATFORMS INC
SOLEShares11.39K
TypeSH
Market value$8.37M
2.36%
Sole
0.00
Shared
0.00
None
11.39K
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$8.30M
2.34%
Sole
0.00
Shared
0.00
None
16.03K
ALPHABET INC
SOLEShares32.41K
TypeSH
Market value$7.88M
2.22%
Sole
0.00
Shared
0.00
None
32.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.07K
TypeSH
Market value$7.58M
2.14%
Sole
0.00
Shared
0.00
None
15.07K
SPDR SERIES TRUST
SOLEShares112.48K
TypeSH
Market value$6.22M
1.75%
Sole
0.00
Shared
0.00
None
112.48K
FIDELITY MERRIMACK STR TR
SOLEShares127.56K
TypeSH
Market value$5.90M
1.66%
Sole
0.00
Shared
0.00
None
127.56K
ISHARES TR
SOLEShares83.01K
TypeSH
Market value$5.63M
1.59%
Sole
0.00
Shared
0.00
None
83.01K
AMAZON COM INC
SOLEShares24.89K
TypeSH
Market value$5.47M
1.54%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares53.51K
TypeSH
Market value$5.35M
1.51%
Sole
0.00
Shared
0.00
None
53.51K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$5.31M
1.50%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$5.05M
1.42%
Sole
0.00
Shared
0.00
None
7.54K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.82K
TypeSH
Market value$4.87M
1.37%
Sole
0.00
Shared
0.00
None
48.82K
SCHWAB STRATEGIC TR
SOLEShares185.68K
TypeSH
Market value$4.53M
1.28%
Sole
0.00
Shared
0.00
None
185.68K
BROADCOM INC
SOLEShares13.48K
TypeSH
Market value$4.45M
1.25%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD MUN BD FDS
SOLEShares82.48K
TypeSH
Market value$4.13M
1.16%
Sole
0.00
Shared
0.00
None
82.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 840.14K | SH | $43.88M 12.37% | 0.00 | 0.00 | 840.14K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 88.87K | SH | $19.74M 5.56% | 0.00 | 0.00 | 88.87K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 380.07K | SH | $15.93M 4.49% | 0.00 | 0.00 | 380.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 263.67K | SH | $15.06M 4.24% | 0.00 | 0.00 | 263.67K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 296.43K | SH | $14.90M 4.20% | 0.00 | 0.00 | 296.43K |
APPLE INCSOLE | COM | 46.84K | SH | $11.93M 3.36% | 0.00 | 0.00 | 46.84K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 127.81K | SH | $11.37M 3.20% | 0.00 | 0.00 | 127.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 211.41K | SH | $11.26M 3.17% | 0.00 | 0.00 | 211.41K |
NVIDIA CORPORATIONSOLE | COM | 56.22K | SH | $10.49M 2.96% | 0.00 | 0.00 | 56.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 99.57K | SH | $8.68M 2.45% | 0.00 | 0.00 | 99.57K |
META PLATFORMS INCSOLE | CL A | 11.39K | SH | $8.37M 2.36% | 0.00 | 0.00 | 11.39K |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $8.30M 2.34% | 0.00 | 0.00 | 16.03K |
ALPHABET INCSOLE | CAP STK CL A | 32.41K | SH | $7.88M 2.22% | 0.00 | 0.00 | 32.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.07K | SH | $7.58M 2.14% | 0.00 | 0.00 | 15.07K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 112.48K | SH | $6.22M 1.75% | 0.00 | 0.00 | 112.48K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 127.56K | SH | $5.90M 1.66% | 0.00 | 0.00 | 127.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.01K | SH | $5.63M 1.59% | 0.00 | 0.00 | 83.01K |
AMAZON COM INCSOLE | COM | 24.89K | SH | $5.47M 1.54% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | CORE S&P US VLU | 53.51K | SH | $5.35M 1.51% | 0.00 | 0.00 | 53.51K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $5.31M 1.50% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $5.05M 1.42% | 0.00 | 0.00 | 7.54K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.82K | SH | $4.87M 1.37% | 0.00 | 0.00 | 48.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 185.68K | SH | $4.53M 1.28% | 0.00 | 0.00 | 185.68K |
BROADCOM INCSOLE | COM | 13.48K | SH | $4.45M 1.25% | 0.00 | 0.00 | 13.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.48K | SH | $4.13M 1.16% | 0.00 | 0.00 | 82.48K |
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