SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$227M
Q2 2025
Positions
44
Filings on Record
29
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Eagle Capital Management, LLC reported $227M in U.S.-listed holdings across 44 positions for Q2 2025.

Its largest position, SCHD, represents 14.9% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+14.9%
Schwab Strategic Tr
New / Exited
5 / 1
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: 59.6%ETP: 40.4%
  • Common Stock · 59.6% · $136M
  • ETP · 40.4% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMOINVESCO EXCH TRADED FD TR IINEW+36.1K36.1K+$4M$4M
ADMARCHER DANIELS MIDLAND CONEW+7.3K7.3K+$386,000$386,000
IBMINTERNATIONAL BUSINESS MACHSNEW+861861+$254,000$254,000
DUKDUKE ENERGY CORP NEWNEW+1.8K1.8K+$210,000$210,000
BGBUNGE GLOBAL SANEW+2.6K2.6K+$209,000$209,000
RSPHINVESCO EXCHANGE TRADED FD TSOLD OUT−28.4K0−$844,000$0
FHLCFIDELITY COVINGTON TRUSTTRIMMED−163.9K5.6K−$11M$358,000
QQQINVESCO QQQ TRTRIMMED−19.9K34.5K−$6M$19M

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

Holdings — Q2 2025

41 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF14.95%$34M1.28M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.51%$24M38.7K
3AVGOBROADCOM INChistory →COM8.64%$20M71.3K
4QQQINVESCO QQQ TRhistory →UNIT SER 18.36%$19M34.5K
5MSFTMICROSOFT CORPhistory →COM4.91%$11M22.5K
6AAPLAPPLE INChistory →COM4.73%$11M52.4K
7INTUINTUIThistory →COM4.22%$10M12.2K
8AMZNAMAZON COM INChistory →COM4.20%$10M43.5K
9GOOGLALPHABET INChistory →CAP STK CL A3.80%$9M49.1K
10VVISA INChistory →COM CL A3.34%$8M21.4K
11JPMJPMORGAN CHASE & COhistory →COM2.79%$6M21.9K
12HDHOME DEPOT INChistory →COM2.76%$6M17.1K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.44%$6M18.6K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.42%$6M11.4K
15VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF2.27%$5M26.8K
16LMTLOCKHEED MARTIN CORPhistory →COM2.23%$5M11.0K
17CVXCHEVRON CORP NEWhistory →COM2.16%$5M34.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.93%$4M14.1K
19SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM1.79%$4M36.1K
20PRUPRUDENTIAL FINL INChistory →COM1.69%$4M35.8K
21PFEPFIZER INChistory →COM1.35%$3M126.4K
22AMATAPPLIED MATLS INChistory →COM1.25%$3M15.6K
23FTNTFORTINET INChistory →COM1.23%$3M26.4K
24PEPPEPSICO INChistory →COM1.18%$3M20.4K
25XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.08%$2M37.7K
26AXPAMERICAN EXPRESS COCOM0.91%$2M6.5K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.56%$1M2.9K
28FLRNSPDR SER TRBLOMBERG BRC INV0.33%$748,00024.3K
29GLDSPDR GOLD TRGOLD SHS0.25%$571,0001.9K
30WMTWALMART INCCOM0.18%$407,0004.2K
31STIPISHARES TR0-5 YR TIPS ETF0.17%$392,0003.8K
32NVDANVIDIA CORPORATIONCOM0.17%$389,0002.5K
33ADMARCHER DANIELS MIDLAND COCOM0.17%$386,0007.3K
34CATCATERPILLAR INCCOM0.16%$365,000939
35FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I0.16%$358,0005.6K
36CSCOCISCO SYS INCCOM0.14%$313,0004.5K
37EXMOCEXXON MOBIL CORPCOM0.13%$306,0002.8K
38TSLATESLA INCCOM0.12%$281,000886
39IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$254,000861
40DUKDUKE ENERGY CORP NEWCOM NEW0.09%$210,0001.8K
41BGBUNGE GLOBAL SACOM SHS0.09%$209,0002.6K

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 ↗.