AI Portfolio Summary
In 2025 Q4, Eagle Capital Management, LLC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.5%. Conversely, Eagle Capital Management, LLC completely exited their position in GLOBAL X FDS MILLENN.
Total Positions
51
Quarter
2025 Q4
Top Holding
SPY (9.5%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.54% | 9.74% |
#1
Prev: #1
|
3.8 | -222 | -0.6% |
P
S
|
38,480 | $26,240,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.25% | 9.52% |
#2
Prev: #2
|
5.7 | 4,735 | 0.5% |
P
S
|
926,878 | $25,424,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.83% | 7.95% |
#3
Prev: #3
|
5.1 | 2 | 0.0% |
P
S
|
35,027 | $21,517,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 7.39% | 7.01% |
#4
1
Prev: #5
|
5.0 | 36,736 | 9.9% |
P
S
|
407,709 | $20,320,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.19% | 7.54% |
#5
1
Prev: #4
|
2.9 | -3,359 | -5.6% |
P
S
|
57,130 | $19,773,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.32% |
#6
2
Prev: #8
|
2.1 | -1,281 | -2.7% |
P
S
|
45,768 | $14,325,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.00% |
#7
1
Prev: #6
|
2.0 | -624 | -1.2% |
P
S
|
51,337 | $13,956,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 4.34% |
#8
1
Prev: #7
|
1.5 | -292 | -1.3% |
P
S
|
21,859 | $10,571,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.50% |
#9
Prev: #9
|
1.4 | -494 | -1.2% |
P
S
|
41,654 | $9,615,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.22% | 3.30% |
#10
Prev: #10
|
3.3 | 1,866 | 2.6% |
P
S
|
74,088 | $8,840,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
INTU
INTUIT
|
Technology | 2.91% | 3.13% |
#11
Prev: #11
|
1.2 | -11 | -0.1% |
P
S
|
12,097 | $8,013,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
V
VISA INC
|
Financial Services | 2.66% | 2.71% |
#12
Prev: #12
|
1.1 | -146 | -0.7% |
P
S
|
20,869 | $7,319,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.60% |
#13
Prev: #13
|
1.0 | -183 | -0.8% |
P
S
|
21,599 | $6,960,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.17% |
#14
2
Prev: #16
|
2.9 | 3,949 | 1.8% |
P
S
|
221,585 | $5,963,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.17% | 2.59% |
#15
1
Prev: #14
|
2.9 | 383 | 2.3% |
P
S
|
17,321 | $5,960,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.14% |
#16
1
Prev: #17
|
2.9 | 2,306 | 1.3% |
P
S
|
179,534 | $5,856,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.11% | 2.19% |
#17
2
Prev: #15
|
2.8 | 95 | 0.3% |
P
S
|
27,727 | $5,798,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.13% |
#18
Prev: #18
|
0.8 | -81 | -0.7% |
P
S
|
11,125 | $5,592,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.93% | 1.62% |
#19
3
Prev: #22
|
0.8 | -235 | -1.1% |
P
S
|
20,679 | $5,314,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.87% | 2.04% |
#20
1
Prev: #19
|
0.8 | -179 | -1.7% |
P
S
|
10,636 | $5,144,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.85% | 1.97% |
#21
1
Prev: #20
|
0.7 | -172 | -0.5% |
P
S
|
33,360 | $5,084,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.83% | 1.73% |
#22
1
Prev: #21
|
2.7 | 126 | 0.7% |
P
S
|
18,730 | $5,025,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.37% |
#23
1
Prev: #24
|
2.7 | 2,077 | 16.0% |
P
S
|
15,071 | $4,580,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.46% | 1.41% |
#24
1
Prev: #23
|
0.6 | -468 | -1.3% |
P
S
|
35,586 | $4,017,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.14% | 1.27% |
#25
Prev: #25
|
0.5 | -5,208 | -4.0% |
P
S
|
126,183 | $3,142,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
MILN
GLOBAL X FDS MI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.3 | -4,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #49) |
0.3 | -870 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 |
Showing 1-25 of 51 holdings