Managers / Q3 2025 · view latest →
Eagle Capital Management, LLC
CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987
Summary
Eagle Capital Management, LLC reported $265M in U.S.-listed holdings across 49 positions for Q3 2025.
Its largest position, SCHD, represents 13.8% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 52.2% · $138M
- ETP · 46.4% · $123M
- ADR · 1.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +371.0K | 371.0K | +$19M | $19M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +13.0K | 13.0K | +$4M | $4M |
| SMHVANECK ETF TRUST | NEW | +3.3K | 3.3K | +$1M | $1M |
| HBCPHOME BANCORP INC | NEW | +8.3K | 8.3K | +$451,000 | $451,000 |
| MILNGLOBAL X FDS MILLENNIAL CO | NEW | +4.2K | 4.2K | +$209,000 | $209,000 |
| ABBVABBVIE INC | NEW | +870 | 870 | +$201,000 | $201,000 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −14.1K | 0 | −$4M | $0 |
| SPMOINVESCO EXCH TRADED FD TR II | ADDED | +36.1K | 72.2K | +$5M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 13.82% | $37M | 1.32M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.74% | $26M | 38.7K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.95% | $21M | 35.0K |
| 4 | AVGOBROADCOM INChistory → | COM | 7.54% | $20M | 60.5K |
| 5 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 7.01% | $19M | 371.0K |
| 6 | AAPLAPPLE INChistory → | COM | 5.00% | $13M | 52.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.34% | $11M | 22.2K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.32% | $11M | 47.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.50% | $9M | 42.1K |
| 10 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 3.30% | $9M | 72.2K |
| 11 | INTUINTUIThistory → | COM | 3.13% | $8M | 12.1K |
| 12 | VVISA INChistory → | COM CL A | 2.71% | $7M | 21.0K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.60% | $7M | 21.8K |
| 14 | HDHOME DEPOT INChistory → | COM | 2.59% | $7M | 16.9K |
| 15 | VXFVANGUARD INDEX FDShistory → | EXTEND MKT ETF | 2.19% | $6M | 27.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.13% | $6M | 11.2K |
| 17 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.04% | $5M | 10.8K |
| 18 | CVXCHEVRON CORP NEWhistory → | COM | 1.97% | $5M | 33.5K |
| 19 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.73% | $5M | 18.6K |
| 20 | AMATAPPLIED MATLS INChistory → | COM | 1.62% | $4M | 20.9K |
| 21 | PRUPRUDENTIAL FINL INChistory → | COM | 1.41% | $4M | 36.1K |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.37% | $4M | 13.0K |
| 23 | PFEPFIZER INChistory → | COM | 1.27% | $3M | 131.4K |
| 24 | PEPPEPSICO INChistory → | COM | 1.10% | $3M | 20.7K |
| 25 | FTNTFORTINET INC | COM | 0.85% | $2M | 26.7K |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.82% | $2M | 6.6K |
| 27 | XLFSELECT SECTOR SPDR TR | FINANCIAL · ENERGY | 0.57% | $2M | 26.1K |
| 28 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.51% | $1M | 2.9K |
| 29 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.41% | $1M | 3.3K |
| 30 | FLRNSPDR SER TR | BLOMBERG BRC INV | 0.28% | $749,000 | 24.3K |
| 31 | GLDSPDR GOLD TR | GOLD SHS | 0.25% | $665,000 | 1.9K |
| 32 | HBCPHOME BANCORP INC | COM | 0.17% | $451,000 | 8.3K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.17% | $445,000 | 2.4K |
| 34 | TSLATESLA INC | COM | 0.17% | $438,000 | 986 |
| 35 | ADMARCHER DANIELS MIDLAND CO | COM | 0.17% | $437,000 | 7.3K |
| 36 | WMTWALMART INC | COM | 0.16% | $429,000 | 4.2K |
| 37 | CATCATERPILLAR INC | COM | 0.16% | $415,000 | 870 |
| 38 | STIPISHARES TR | 0-5 YR TIPS ETF | 0.15% | $394,000 | 3.8K |
| 39 | FHLCFIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 0.14% | $374,000 | 5.6K |
| 40 | CSCOCISCO SYS INC | COM | 0.12% | $309,000 | 4.5K |
| 41 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $297,000 | 2.6K |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $243,000 | 861 |
| 43 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $220,000 | 1.8K |
| 44 | BGBUNGE GLOBAL SA | COM SHS | 0.08% | $211,000 | 2.6K |
| 45 | MILNGLOBAL X FDS MILLENNIAL CO | MILLENNIAL CONSU | 0.08% | $209,000 | 4.2K |
| 46 | ABBVABBVIE INC | COM | 0.08% | $201,000 | 870 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $254M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 49 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $265M | 49 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $227M | 44 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226M | 40 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 40 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 39 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 39 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $222M | 40 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 34 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 33 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 33 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 32 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $136M | 34 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 38 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 39 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 42 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $382M | 49 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $353M | 50 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 48 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 39 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 36 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 34 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 25 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 42 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 36 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 35 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $170M | 34 | Apr 18, 2019 | 13F-HR | changes · 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 ↗.