AI Portfolio Summary
In 2025 Q4, Eagle Bluffs Wealth Management LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in BLACKROCK TAX MUNICP, increasing their position by 2.5%. Conversely, Eagle Bluffs Wealth Management LLC completely exited their position in TORTOISE SUSTAINABLE.
Total Positions
83
Quarter
2025 Q4
Top Holding
BBN (14.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBN
BLACKROCK TAX M...
|
Financial Services | 13.97% | 14.76% |
#1
Prev: #1
|
6.5 | 52,430 | 2.5% |
P
S
|
2,112,255 | $34,472,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 5.90% | 5.62% |
#2
1
Prev: #3
|
4.4 | 7,333 | 3.8% |
P
S
|
200,319 | $14,559,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 5.59% | 5.21% |
#3
1
Prev: #4
|
5.2 | 19,459 | 5.9% |
P
S
|
349,694 | $13,795,428 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 5.36% | 5.74% |
#4
2
Prev: #2
|
3.1 | 21,309 | 2.6% |
P
S
|
836,438 | $13,215,720 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 5.10% |
#5
Prev: #5
|
2.8 | -2,280 | -3.6% |
P
S
|
61,002 | $11,376,873 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 3.36% | 3.24% |
#6
Prev: #6
|
3.3 | 50,179 | 7.9% |
P
S
|
689,347 | $8,285,951 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 3.04% | 2.45% |
#7
2
Prev: #9
|
3.7 | 149,531 | 30.2% |
P
S
|
644,467 | $7,495,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.89% | 2.86% |
#8
1
Prev: #7
|
1.7 | 58 | 0.1% |
P
S
|
43,963 | $7,122,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.15% |
#9
4
Prev: #13
|
1.6 | 414 | 2.0% |
P
S
|
20,918 | $6,547,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.58% | 2.72% |
#10
2
Prev: #8
|
1.5 | -1,368 | -1.2% |
P
S
|
108,325 | $6,358,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.50% | 2.33% |
#11
1
Prev: #10
|
1.5 | 72 | 1.4% |
P
S
|
5,085 | $6,178,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.48% | 1.60% |
#12
10
Prev: #22
|
4.0 | 63,588 | 74.0% |
P
S
|
149,482 | $6,113,814 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.33% | 2.26% |
#13
2
Prev: #11
|
2.9 | 8,071 | 8.8% |
P
S
|
99,833 | $5,756,231 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.25% |
#14
2
Prev: #12
|
1.4 | 48 | 0.3% |
P
S
|
15,830 | $5,478,764 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.08% |
#15
Prev: #15
|
1.2 | 213 | 2.3% |
P
S
|
9,505 | $4,596,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.74% |
#16
3
Prev: #19
|
1.2 | 691 | 1.8% |
P
S
|
39,865 | $4,450,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 1.75% | 1.79% |
#17
1
Prev: #16
|
1.2 | 3,748 | 4.2% |
P
S
|
93,184 | $4,320,942 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.73% | 1.76% |
#18
1
Prev: #17
|
1.2 | 3,051 | 3.0% |
P
S
|
104,626 | $4,275,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.75% |
#19
1
Prev: #18
|
1.2 | 165 | 1.8% |
P
S
|
9,277 | $4,172,053 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.69% | 1.67% |
#20
1
Prev: #21
|
1.2 | 1,236 | 3.1% |
P
S
|
41,730 | $4,169,244 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.71% |
#21
1
Prev: #20
|
1.2 | 310 | 2.5% |
P
S
|
12,887 | $4,152,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.57% | 2.11% |
#22
8
Prev: #14
|
3.6 | 37,280 | 914.2% |
P
S
|
41,358 | $3,877,726 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.49% | 1.54% |
#23
Prev: #23
|
1.1 | 798 | 1.9% |
P
S
|
43,213 | $3,672,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 1.33% | 1.43% |
#24
Prev: #24
|
1.0 | 450 | 2.4% |
P
S
|
18,968 | $3,291,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.29% | 1.19% |
#25
2
Prev: #27
|
1.0 | 163 | 1.3% |
P
S
|
13,134 | $3,183,157 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 1.14% |
Sold All 😨
(Was: #28) |
0.0 | -224,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.0 | -3,348 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.0 | -4,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings