Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
Eudaimonia Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Eudaimonia Partners, LLC

•CIK: 1809043•Filing: Q1 2024

**Eudaimonia Partners, LLC** manages $420M across a diversified portfolio of 256 positions. The strategy exhibits a significant tilt toward large-cap technology and growth equities, evidenced by top holdings including VOO ($54.3M) and VGT ($15.7M). Further concentration is visible in mega-cap names such as AAPL ($14.3M), NVDA ($12.0M), and MSFT ($11.7M). The portfolio maintains notable allocations to commodities (GLDM at $13.2M) and sector-specific indices (NDQ at $8.3M).

Total AUM
$420.3M
QoQ Performance
+9.9%
Positions
256
Top 10 Concentration
37.2%
Latest Filing
Q1 2024

Top Holdings Allocation

VOO
VOO12.9%
VGT3.7%
AAPL3.4%
GLDM3.1%
NVDA2.9%
MSFT2.8%
AMZN2.1%
NDQ2.0%

📈 Biggest Buys

VOO
VANGUARD S&P 500 ETF
+10.0%
12.9% of portfolio
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+538.9%
1.1% of portfolio
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+211.4%
0.7% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY ETF
NEW
0.4% of portfolio
FTSL
FIRST TRUST SENIOR LOAN FUND
NEW
0.3% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION COM
-19.5%
2.9% of portfolio
CHV
CHEVRON CORP NEW COM
-63.6%
0.3% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST
-15.6%
3.1% of portfolio
DKS
DICKS SPORTING GOODS INC COM
-51.9%
0.5% of portfolio
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-26.3%
1.4% of portfolio

Sector Breakdown

Other55.6%
Technology15.0%
ETF13.7%
Consumer5.3%
Financial2.7%
Energy1.9%
Healthcare1.9%
Consumer Staples1.8%

🚪 Exited Positionssold since Q4 2023

GQ9
SPDR GOLD SHARES
SOLD
$2.8M
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLD
$2.1M
ADM
ARCHER DANIELS MIDLAND CO COM
SOLD
$1.2M
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLD
$1.0M
ICF
ISHARES COHEN & STEERS REIT ETF
SOLD
$717.6K
+57 more exited positions

Changes from Q4 2023

NEW13 new positions
↑92 increased
↓78 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

VOO12.9%
VANGUARD S&P 500 ETF
$54.3M
VGT3.7%
VANGUARD INFORMATION TECHNOLOGY ETF
$15.7M
AAPL3.4%
APPLE INC COM
$14.3M
GLDM3.1%
SPDR GOLD MINISHARES TRUST
$13.2M
NVDA2.9%
NVIDIA CORPORATION COM
$12.0M

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