Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Eagle Capital Management, LLC

•CIK: 1600746•Filing: Q4 2025

**Eagle Capital Management, LLC** manages $275M across a diversified portfolio of 49 positions. The fund exhibits significant concentration in core indices and technology leaders, with top holdings including SPY at $26.2M and SCHD at $25.4M. Further allocations are notable in NDQ ($21.5M), VUSB ($20.3M), and AVGO ($19.8M). This structure suggests a tactical, large-cap growth and dividend-oriented mandate.

Total AUM

$275.0M

QoQ Performance

+3.9%

Positions

44

Top 10 Concentration

62.0%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

SCHD

NDQ

VUSB

AVGO

GOOGL

AAPL

SPY9.5%

SCHD9.2%

NDQ7.8%

VUSB7.4%

AVGO7.2%

GOOGL5.2%

AAPL5.1%

MSFT3.8%

📈 Biggest Buys

INTERNATIONAL BUSINESS MACHS

+835.5%

0.9% of portfolio

VANGUARD BD INDEX FDS

+9.9%

7.4% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

+16.0%

1.7% of portfolio

INVESCO EXCH TRADED FD TR II

+2.6%

3.2% of portfolio

VANGUARD INDEX FDS

NEW

0.1% of portfolio

📉 Biggest Sells

BROADCOM INC

-5.6%

7.2% of portfolio

ALPHABET INC

-2.7%

5.2% of portfolio

APPLE INC

-1.2%

5.1% of portfolio

SPDR S&P 500 ETF TR

-0.6%

9.5% of portfolio

MICROSOFT CORP

-1.3%

3.8% of portfolio

Sector Breakdown

Other43.2%

Technology27.2%

Financial9.6%

ETF9.5%

Consumer6.0%

Industrial2.1%

Healthcare1.1%

Consumer Staples1.1%

🚪 Exited Positionssold since Q3 2025

GLOBAL X FDS MILLENNIAL CO

SOLD

$209.0K

ABBVIE INC

SOLD

$201.0K

Changes from Q3 2025

NEW2 new positions

↑16 increased

↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

SCHWAB STRATEGIC TR

VANGUARD BD INDEX FDS

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