SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Eagle Wealth Advisors LLC

CIK 0002107271 · 44 PUMPKIN HILL ROAD, WESTPORT, CT, 06880 · 8604620796

Reported Value
$117M
Q4 2025
Positions
91
Filings on Record
2
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Eagle Wealth Advisors LLC reported $117M in U.S.-listed holdings across 91 positions for Q4 2025.

Its largest position, NVDA, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.8%
share of reported value
Largest Position
+11.1%
Nvidia Corporation

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
Q4 ’25: $117MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 19.5%
  • Common Stock · 80.5% · $94M
  • ETP · 19.5% · $23M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+70.1K70.1K+$13M$13M
AAPLAPPLE INCNEW+40.8K40.8K+$11M$11M
MSFTMICROSOFT CORPNEW+20.6K20.6K+$10M$10M
AMZNAMAZON COM INCNEW+24.7K24.7K+$6M$6M
AVGOBROADCOM INCNEW+14.1K14.1K+$5M$5M
GOOGLALPHABET INCNEW+14.8K14.8K+$5M$5M
SPSBSPDR SERIES TRUSTNEW+135.2K135.2K+$4M$4M
TSLATESLA INCNEW+8.5K8.5K+$4M$4M

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

Holdings — Q4 2025

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.14%$13M70.1K
2AAPLAPPLE INChistory →COM9.44%$11M40.8K
3MSFTMICROSOFT CORPhistory →COM8.49%$10M20.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.16%$8M26.8K
5AMZNAMAZON COM INChistory →COM4.85%$6M24.7K
6MGKVANGUARD WORLD FDMEGA GRWTH IND · INDUSTRIAL ETF · MEGA CAP VAL ETF · FINANCIALS ETF4.39%$5M17.3K
7STIPISHARES TR0-5 YR TIPS ETF · ISHS 5-10YR INVT · U.S. TECH ETF · CORE S&P500 ETF4.39%$5M61.2K
8AVGOBROADCOM INChistory →COM4.17%$5M14.1K
9SPSBSPDR SERIES TRUSThistory →STATE STREET SPD3.48%$4M135.2K
10TSLATESLA INChistory →COM3.26%$4M8.5K
11METAMETA PLATFORMS INChistory →CL A3.22%$4M5.7K
12LLYELI LILLY & COhistory →COM2.07%$2M2.3K
13XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET IND1.90%$2M21.7K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF1.69%$2M4.1K
15VVISA INChistory →COM CL A1.62%$2M5.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.25%$1M2.6K
17NFLXNETFLIX INChistory →COM1.14%$1M14.3K
18AMDADVANCED MICRO DEVICES INChistory →COM1.02%$1M5.6K
19RTX5RTX CORPORATIONhistory →COM1.00%$1M6.4K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.99%$1M6.6K
21COSTCOSTCO WHSL CORP NEWCOM0.97%$1M1.3K
22SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.92%$1M33.0K
23GE AEROSPACECOM NEW0.84%$983,2323.2K
24CRMSALESFORCE INCCOM0.77%$902,9043.4K
25SPYSPDR S&P 500 ETF TRTR UNIT0.77%$902,8621.3K
26QTECFIRST TR EXCHANGE-TRADED FDSHS0.74%$863,9783.8K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.72%$838,9721.7K
28JPMJPMORGAN CHASE & CO.COM0.67%$791,0502.5K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$638,8681.3K
30LRCXLAM RESEARCH CORPCOM NEW0.53%$627,4673.7K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$613,0581.1K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.52%$605,4391.1K
33INTUINTUITCOM0.51%$603,465911
34ORCLORACLE CORPCOM0.50%$586,0943.0K
35GEVGE VERNOVA INCCOM0.47%$549,652841
36UNHUNITEDHEALTH GROUP INCCOM0.46%$537,7491.6K
37NOWSERVICENOW INCCOM0.46%$537,6973.5K
38LINLINDE PLCSHS0.44%$521,4751.2K
39PGPROCTER AND GAMBLE COCOM0.42%$494,1333.4K
40SPGIS&P GLOBAL INCCOM0.42%$491,235940
41KLACKLA CORPCOM NEW0.41%$484,817399
42UBERUBER TECHNOLOGIES INCCOM0.41%$483,9685.9K
43HDHOME DEPOT INCCOM0.39%$462,8151.3K
44GSGOLDMAN SACHS GROUP INCCOM0.39%$462,354526
45MCDMCDONALDS CORPCOM0.39%$459,3621.5K
46WMTWALMART INCCOM0.39%$455,6244.1K
47ANETARISTA NETWORKS INCCOM SHS0.38%$449,6953.4K
48BLKBLACKROCK INCCOM0.36%$419,573392
49BKNGBOOKING HOLDINGS INCCOM0.36%$417,71678
50DHRDANAHER CORPORATIONCOM0.34%$401,0681.8K
51CSCOCISCO SYS INCCOM0.34%$398,1685.2K
52CATCATERPILLAR INCCOM0.32%$376,376657
53PANWPALO ALTO NETWORKS INCCOM0.31%$361,2162.0K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$360,4881.2K
55SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.30%$351,1592.9K
56CDNSCADENCE DESIGN SYSTEM INCCOM0.29%$338,8371.1K
57JNJJOHNSON & JOHNSONCOM0.29%$338,3631.6K
58PGRPROGRESSIVE CORPCOM0.29%$335,2041.5K
59VRTXVERTEX PHARMACEUTICALS INCCOM0.28%$324,606716
60DISDISNEY WALT COCOM0.28%$323,2212.8K
61EXMOCEXXON MOBIL CORPCOM0.27%$314,3282.6K
62ADBEADOBE INCCOM0.27%$311,491890
63CRWDCROWDSTRIKE HLDGS INCCL A0.26%$303,288647
64CARRCARRIER GLOBAL CORPORATIONCOM0.26%$300,7655.7K
65ABBVABBVIE INCCOM0.22%$262,9921.2K
66CEGCONSTELLATION ENERGY CORPCOM0.22%$261,067739
67ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$258,910965
68PHPARKER-HANNIFIN CORPCOM0.22%$258,414294
69BACBANK AMERICA CORPCOM0.22%$256,1904.7K
70WFCWELLS FARGO CO NEWCOM0.22%$255,1822.7K
71APPAPPLOVIN CORPCOM CL A0.22%$253,356376
72FDHYFIDELITY COVINGTON TRUSTENHANCED HIGH YI0.21%$245,3314.9K
73URIUNITED RENTALS INCCOM0.21%$245,224303
74OTISOTIS WORLDWIDE CORPCOM0.20%$234,5352.7K
75MCKMCKESSON CORPCOM0.19%$227,444277
76TMUST-MOBILE US INCCOM0.19%$224,5621.1K
77MUMICRON TECHNOLOGY INCCOM0.19%$223,761784
78MSMORGAN STANLEYCOM NEW0.18%$213,2141.2K
79CVXCHEVRON CORP NEWCOM0.18%$208,6491.4K
80ORLYOREILLY AUTOMOTIVE INCCOM0.17%$200,2972.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M91Jan 29, 202613F-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 ↗.