Managers / Q4 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 $275M in U.S.-listed holdings across 49 positions for Q4 2025.
Its largest position, SCHD, represents 13.5% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
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% · $144M
- ETP · 46.1% · $127M
- ADR · 1.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +420 | 420 | +$205,000 | $205,000 |
| ITAISHARES TR | NEW | +945 | 945 | +$203,000 | $203,000 |
| IBMINTERNATIONAL BUSINESS MACHS | ADDED | +7.2K | 8.1K | +$2M | $2M |
| MILNGLOBAL X FDS MILLENNIAL CO | SOLD OUT | −4.2K | 0 | −$209,000 | $0 |
| ABBVABBVIE INC | SOLD OUT | −870 | 0 | −$201,000 | $0 |
| XLESELECT SECTOR SPDR TR | ADDED | +3.1K | 6.1K | +$0 | $273,000 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | ADDED | +2.1K | 15.1K | +$951,000 | $5M |
| VUSBVANGUARD BD INDEX FDS | ADDED | +36.7K | 407.7K | +$2M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 13.54% | $37M | 1.33M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.54% | $26M | 38.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.83% | $22M | 35.0K |
| 4 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 7.39% | $20M | 407.7K |
| 5 | AVGOBROADCOM INChistory → | COM | 7.19% | $20M | 57.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.21% | $14M | 45.8K |
| 7 | AAPLAPPLE INChistory → | COM | 5.08% | $14M | 51.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.84% | $11M | 21.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.50% | $10M | 41.7K |
| 10 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 3.22% | $9M | 74.1K |
| 11 | INTUINTUIThistory → | COM | 2.91% | $8M | 12.1K |
| 12 | VVISA INChistory → | COM CL A | 2.66% | $7M | 20.9K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.53% | $7M | 21.6K |
| 14 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · GROWTH ETF | 2.18% | $6M | 28.1K |
| 15 | HDHOME DEPOT INChistory → | COM | 2.17% | $6M | 17.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.03% | $6M | 11.1K |
| 17 | AMATAPPLIED MATLS INChistory → | COM | 1.93% | $5M | 20.7K |
| 18 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.87% | $5M | 10.6K |
| 19 | CVXCHEVRON CORP NEWhistory → | COM | 1.85% | $5M | 33.4K |
| 20 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.83% | $5M | 18.7K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.67% | $5M | 15.1K |
| 22 | PRUPRUDENTIAL FINL INChistory → | COM | 1.46% | $4M | 35.6K |
| 23 | PFEPFIZER INChistory → | COM | 1.14% | $3M | 126.2K |
| 24 | PEPPEPSICO INChistory → | COM | 1.06% | $3M | 20.2K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.90% | $2M | 6.7K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.87% | $2M | 8.1K |
| 27 | FTNTFORTINET INC | COM | 0.76% | $2M | 26.4K |
| 28 | XLFSELECT SECTOR SPDR TR | FINANCIAL · ENERGY | 0.57% | $2M | 29.5K |
| 29 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.51% | $1M | 2.9K |
| 30 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.44% | $1M | 3.4K |
| 31 | GLDSPDR GOLD TR | GOLD SHS | 0.28% | $782,000 | 2.0K |
| 32 | FLRNSPDR SER TR | BLOMBERG BRC INV | 0.27% | $746,000 | 24.3K |
| 33 | STIPISHARES TR | 0-5 YR TIPS ETF · US AER DEF ETF | 0.22% | $593,000 | 4.8K |
| 34 | CATCATERPILLAR INC | COM | 0.18% | $498,000 | 870 |
| 35 | HBCPHOME BANCORP INC | COM | 0.17% | $480,000 | 8.3K |
| 36 | WMTWALMART INC | COM | 0.17% | $464,000 | 4.2K |
| 37 | TSLATESLA INC | COM | 0.16% | $443,000 | 986 |
| 38 | NVDANVIDIA CORPORATION | COM | 0.16% | $431,000 | 2.3K |
| 39 | ADMARCHER DANIELS MIDLAND CO | COM | 0.15% | $421,000 | 7.3K |
| 40 | FHLCFIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 0.15% | $416,000 | 5.6K |
| 41 | CSCOCISCO SYS INC | COM | 0.13% | $348,000 | 4.5K |
| 42 | EXMOCEXXON MOBIL CORP | COM | 0.12% | $317,000 | 2.6K |
| 43 | BGBUNGE GLOBAL SA | COM SHS | 0.08% | $222,000 | 2.5K |
| 44 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $209,000 | 1.8K |
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 ↗.