Eaton Financial Holdings Company, LLC
•CIK: 1972322•Filing: Q4 2025
**Eaton Financial Holdings Company, LLC** manages $372M across a diversified portfolio of 134 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding GPIX at $45.6M and FTEC at $21.0M. Further top holdings include TSPA ($16.5M), JEPI ($15.4M), and AAPL ($12.3M), indicating a tactical allocation across defensive income and growth equities. This structure suggests a mandate focused on capturing value within established, large-cap market segments.
Total AUM
$372.0M
QoQ Performance
+4.8%
Positions
98
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GPIX
FTEC
GPIX12.3%
FTEC5.7%
TSPA4.4%
JEPI4.1%
AAPL3.3%
BINC3.1%
DGRW3.0%
USFR2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.8%
Technology15.3%
Financial4.3%
Consumer3.7%
ETF1.6%
Healthcare1.1%
Industrial0.8%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑65 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023