AI Portfolio Summary
In 2025 Q4, Eagle Strategies LLC maintained a portfolio of 256 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.0%. Conversely, Eagle Strategies LLC completely exited their position in FISERV INC.
Total Positions
256
Quarter
2025 Q4
Top Holding
SPLG (9.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.14% | 9.34% |
#1
Prev: #1
|
5.7 | 363 | 0.0% |
P
S
|
891,706 | $71,532,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.77% | 3.92% |
#2
Prev: #2
|
1.5 | -3,703 | -1.3% |
P
S
|
276,403 | $29,492,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.65% | 3.55% |
#3
1
Prev: #4
|
3.5 | 12,117 | 2.1% |
P
S
|
587,576 | $28,591,425 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.60% | 3.61% |
#4
1
Prev: #3
|
3.4 | 10,948 | 1.1% |
P
S
|
1,036,270 | $28,196,908 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.37% | 2.47% |
#5
Prev: #5
|
1.0 | -491 | -1.3% |
P
S
|
38,034 | $18,555,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.34% | 2.44% |
#6
Prev: #6
|
2.9 | 288 | 0.1% |
P
S
|
383,744 | $18,339,142 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.22% | 2.21% |
#7
1
Prev: #8
|
2.9 | 8,420 | 3.5% |
P
S
|
250,743 | $17,406,575 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.09% | 2.04% |
#8
1
Prev: #9
|
2.8 | 9,845 | 4.7% |
P
S
|
217,882 | $16,352,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.08% | 2.22% |
#9
2
Prev: #7
|
2.8 | 1,735 | 3.1% |
P
S
|
58,276 | $16,267,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.84% | 1.36% |
#10
10
Prev: #20
|
2.9 | 42,633 | 41.9% |
P
S
|
144,270 | $14,409,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.77% |
#11
1
Prev: #12
|
2.8 | 1,366 | 6.3% |
P
S
|
22,940 | $14,386,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.83% | 1.81% |
#12
1
Prev: #11
|
2.7 | 16,138 | 6.5% |
P
S
|
266,313 | $14,290,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.78% | 1.71% |
#13
Prev: #13
|
2.7 | 1,260 | 6.6% |
P
S
|
20,362 | $13,946,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.77% | 1.61% |
#14
Prev: #14
|
2.7 | 20,229 | 10.0% |
P
S
|
221,638 | $13,845,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.93% |
#15
5
Prev: #10
|
0.7 | -4,228 | -5.5% |
P
S
|
72,897 | $13,595,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.53% |
#16
2
Prev: #18
|
2.7 | 1,290 | 7.5% |
P
S
|
18,488 | $12,607,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.59% | 1.59% |
#17
2
Prev: #15
|
2.6 | 1,776 | 3.1% |
P
S
|
58,630 | $12,417,304 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.53% | 1.53% |
#18
1
Prev: #17
|
2.6 | 11,806 | 8.5% |
P
S
|
150,387 | $12,006,919 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.51% | 1.32% |
#19
2
Prev: #21
|
2.6 | 2,225 | 8.0% |
P
S
|
29,899 | $11,849,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.50% | 1.57% |
#20
4
Prev: #16
|
0.6 | -1,049 | -1.6% |
P
S
|
66,287 | $11,757,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.35% | 1.42% |
#21
2
Prev: #19
|
0.5 | -1,561 | -2.5% |
P
S
|
60,602 | $10,555,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.29% | 1.19% |
#22
1
Prev: #23
|
2.5 | 7,537 | 7.2% |
P
S
|
112,341 | $10,110,673 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.30% |
#23
1
Prev: #22
|
0.5 | -1,065 | -2.8% |
P
S
|
37,040 | $10,069,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.15% | 1.12% |
#24
Prev: #24
|
2.5 | 5,676 | 7.7% |
P
S
|
79,274 | $9,030,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.03% |
#25
Prev: #25
|
2.4 | 2,143 | 0.7% |
P
S
|
318,309 | $7,757,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #96) |
0.3 | -12,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -18,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -6,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -10,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -772 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -4,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -997 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings