EagleClaw Capital Managment, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$691,165
Net value change ($000)
-23,736 (-3.3%)
New positions
3
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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 3,806 28.3%
CAT 1,811 18.7%
PH 1,759 15.2%
FCX 1,665 28.7%
MSB 1,541 31.4%
WBI 1,514 171.3%
GOOGL 1,200 27.3%
AAPL 1,091 4.8%
FDX 958 20.0%
MAR 909 17.9%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -7,272 -24.2%
ORCL -5,047 -31.0%
MSTR -4,344 -53.9%
TPL -3,654 -8.0%
BTC -3,378 -22.5%
HD -2,734 -15.3%
NKE -2,486 -8.8%
FISV -2,454 -73.8%
ETN -2,256 -14.5%
BDX -1,611 -26.8%
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