Eagle Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$264,575
Net value change ($000)
+37,077 (16.3%)
New positions
6
Sold out positions
1
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 18,547 NEW
SPMO 4,680 115.2%
TSM 3,629 NEW
GOOGL 2,785 32.2%
AAPL 2,473 23.0%
QQQ 1,999 10.5%
SPY 1,864 7.8%
SCHD 1,460 6.2%
AMAT 1,427 50.0%
SMH 1,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,395 -100.0%
INTU -1,339 -13.9%
XLE -996 -78.5%
ACN -968 -17.4%
FTNT -545 -19.5%
V -418 -5.5%
AMZN -298 -3.1%
PRU -107 -2.8%
IBM -11 -4.3%
XOM -9 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type