Managers / Q1 2025 · view latest →
Eagle Strategies LLC
CIK 0001907666 · 51 MADISON AVE, 12TH FLOOR, NEW YORK, NY, 10010 · 888-695-3245
Summary
Eagle Strategies LLC reported $575M in U.S.-listed holdings across 213 positions for Q1 2025.
Its largest position, Spdr, represents 8.6% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 11.
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. 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
- ETP · 86.0% · $495M
- Common Stock · 13.3% · $76M
- ADR · 0.4% · $2M
- Other · 0.2% · $1M
- REIT · 0.1% · $390,533
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +26.4K | 26.4K | +$1M | $1M |
| ISHARES TR | NEW | +37.7K | 37.7K | +$1M | $1M |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +6.4K | 6.4K | +$1M | $1M |
| EATON CORP PLC | NEW | +3.5K | 3.5K | +$952,827 | $952,827 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.5K | 2.5K | +$305,366 | $305,366 |
| TAT&T INC | NEW | +9.9K | 9.9K | +$279,241 | $279,241 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.5K | 4.5K | +$258,580 | $258,580 |
| UNILEVER PLC | NEW | +4.3K | 4.3K | +$253,311 | $253,311 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · MSCI USA STRTGIC | 14.13% | $81M | 1.09M |
| 2 | IYFISHARES TRhistory → | CORE DIV GRWTH · CORE US AGGBD ET · MRGSTR MD CP GRW · CORE S&P500 ETF · MSCI INTL QUALTY · CORE MSCI EAFE · PFD AND INCM SEC · RUS 1000 GRW ETF · INTERNATIONAL SL · RUS MD CP GR ETF · U.S. FINLS ETF · MSCI INDIA ETF · CORE S&P US GWT · CORE S&P US VLU | 13.86% | $80M | 1.14M |
| 3 | VUGVANGUARD INDEX FDShistory → | MCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF | 10.43% | $60M | 247.3K |
| 4 | WISDOMTREE TR | ITL HDG QTLY DIV · FLOATNG RAT TREA · EMER MKT HIGH FD | 8.58% | $49M | 1.10M |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US L | 4.72% | $27M | 1.05M |
| 6 | GLOBAL X FDS | US INFR DEV ETF · GLOBAL X URANIUM | 3.99% | $23M | 772.0K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF | 3.26% | $19M | 253.1K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 2.58% | $15M | 155.4K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.89% | $11M | 123.4K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.62% | $9M | 16.7K |
| 11 | AAPLAPPLE INChistory → | COM | 1.43% | $8M | 37.1K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.43% | $8M | 76.0K |
| 13 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1.10% | $6M | 79.9K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.06% | $6M | 21.1K |
| 15 | ALPS ETF TR | ALERIAN MLP | 0.92% | $5M | 102.2K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0.85% | $5M | 45.4K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.81% | $5M | 150.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.76% | $4M | 11.6K |
| 19 | AMZNAMAZON COM INC | COM | 0.74% | $4M | 22.3K |
| 20 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 0.58% | $3M | 58.4K |
| 21 | FCXFREEPORT-MCMORAN INC | CL B | 0.58% | $3M | 87.9K |
| 22 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.55% | $3M | 53.4K |
| 23 | CEGCONSTELLATION ENERGY CORP | COM | 0.49% | $3M | 13.9K |
| 24 | CRMSALESFORCE INC | COM | 0.44% | $3M | 9.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $837M | 258 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $783M | 247 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $747M | 239 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 226 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 213 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $578M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 210 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 208 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 265 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $467M | 190 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $406M | 176 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $411M | 181 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $400M | 173 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335M | 164 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 100 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 137 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 143 | Feb 11, 2022 | 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 ↗.