Eagle Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$274,958
Net value change ($000)
+10,383 (3.9%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,887 25.2%
IBM 2,143 881.9%
VUSB 1,773 9.6%
AMAT 1,032 24.1%
TSM 951 26.2%
AAPL 725 5.5%
QQQ 489 2.3%
SPY 458 1.8%
ACN 437 9.5%
AMZN 361 3.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -903 -13.2%
MSFT -902 -7.9%
INTU -256 -3.1%
LMT -255 -4.7%
MILN -209 -100.0%
PFE -206 -6.2%
ABBV -201 -100.0%
AVGO -183 -0.9%
FTNT -155 -6.9%
CVX -123 -2.4%
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