SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Eagle Capital Management, LLC

CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987

Reported Value
$226M
Q1 2025
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Eagle Capital Management, LLC reported $226M in U.S.-listed holdings across 40 positions for Q1 2025.

Its largest position, SCHD, represents 14.7% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+14.7%
Schwab Strategic Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $185MQ3 ’19: $178MQ4 ’19: $191MQ1 ’20: $87MQ1 ’20Q2 ’20: $194MQ3 ’20: $242MQ4 ’20: $278MQ1 ’21: $327MQ1 ’21Q2 ’21: $353MQ4 ’21: $382MQ1 ’22: $268MQ2 ’22: $168MQ2 ’22Q3 ’22: $160MQ4 ’22: $136MQ1 ’23: $153MQ2 ’23: $179MQ2 ’23Q3 ’23: $182MQ4 ’23: $205MQ1 ’24: $222MQ2 ’24: $227MQ2 ’24Q3 ’24: $240MQ4 ’24: $248MQ1 ’25: $226MQ2 ’25: $227MQ2 ’25Q3 ’25: $265MQ4 ’25: $275MQ1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 45.3%
  • Common Stock · 54.7% · $124M
  • ETP · 45.3% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+6.6K6.6K+$2M$2M
NVDANVIDIA CORPORATIONNEW+2.7K2.7K+$296,000$296,000
LGLVSPDR SER TRSOLD OUT−5.4K0−$887,000$0
BGBUNGE LIMITEDSOLD OUT−2.6K0−$203,000$0
CATCATERPILLAR INCADDED+300939+$78,000$310,000
VVISA INCTRIMMED−4.7K21.3K−$755,000$7M
EXMOCEXXON MOBIL CORPADDED+3762.8K+$72,000$337,000
SPYSPDR S&P 500 ETF TRTRIMMED−6.7K38.4K−$5M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF14.71%$33M1.25M
2QQQINVESCO QQQ TRhistory →UNIT SER 111.29%$26M54.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.51%$21M38.4K
4AVGOBROADCOM INChistory →COM5.37%$12M72.5K
5AAPLAPPLE INChistory →COM5.21%$12M53.0K
6FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I5.13%$12M169.5K
7MSFTMICROSOFT CORPhistory →COM3.80%$9M22.9K
8AMZNAMAZON COM INChistory →COM3.70%$8M43.9K
9GOOGLALPHABET INChistory →CAP STK CL A3.41%$8M49.8K
10INTUINTUIThistory →COM3.39%$8M12.5K
11VVISA INChistory →COM CL A3.30%$7M21.3K
12UNHUNITEDHEALTH GROUP INChistory →COM3.15%$7M13.6K
13HDHOME DEPOT INChistory →COM2.79%$6M17.2K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.67%$6M11.3K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.58%$6M18.7K
16CVXCHEVRON CORP NEWhistory →COM2.54%$6M34.3K
17JPMJPMORGAN CHASE & COhistory →COM2.37%$5M21.9K
18LMTLOCKHEED MARTIN CORPhistory →COM2.18%$5M11.0K
19VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF1.99%$5M26.1K
20PRUPRUDENTIAL FINL INChistory →COM1.76%$4M35.7K
21PFEPFIZER INChistory →COM1.40%$3M125.1K
22PEPPEPSICO INChistory →COM1.35%$3M20.3K
23FTNTFORTINET INChistory →COM1.12%$3M26.3K
24XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.04%$2M35.4K
25AMATAPPLIED MATLS INChistory →COM1.01%$2M15.7K
26AXPAMERICAN EXPRESS COCOM0.78%$2M6.6K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.54%$1M2.9K
28RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.37%$844,00028.4K
29FLRNSPDR SER TRBLOMBERG BRC INV0.33%$748,00024.3K
30GLDSPDR GOLD TRGOLD SHS0.24%$539,0001.9K
31STIPISHARES TR0-5 YR TIPS ETF0.17%$394,0003.8K
32WMTWALMART INCCOM0.15%$339,0003.9K
33EXMOCEXXON MOBIL CORPCOM0.15%$337,0002.8K
34CATCATERPILLAR INCCOM0.14%$310,000939
35NVDANVIDIA CORPORATIONCOM0.13%$296,0002.7K
36CSCOCISCO SYS INCCOM0.12%$279,0004.5K
37TSLATESLA INCCOM0.10%$215,000831

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M49Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$265M49Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M44Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M40Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M39Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M39Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M40Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M34Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M33Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M33Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M32Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M34Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M38Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M39Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M42Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M49Jan 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$353M50Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M48Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M39Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M36Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M34Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M25Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M42Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M36Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M35Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M34Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.