EagleClaw Capital Managment, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$714,901
Net value change ($000)
+45,337 (6.8%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 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)
NVDA 5,604 16.9%
BTC 4,746 46.1%
AAPL 4,190 22.5%
GOOGL 3,833 39.8%
LB 3,127 40.8%
FNV 3,029 39.0%
ABBV 2,980 21.7%
WPM 2,940 20.1%
ORCL 2,917 21.8%
CAT 2,545 35.6%
Top Reduces (Value $000, Stocks/ETFs)
TPL -4,084 -8.2%
GBTC -2,971 -9.0%
Aris Water Solutions, Inc. -2,546 -100.0%
MSTR -2,087 -20.6%
FISV -1,215 -26.8%
ICE -1,121 -8.8%
BKNG -947 -6.9%
NVO -937 -20.8%
FCX -659 -10.2%
HON -519 -16.2%
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