Eagle Strategies LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$747,337
Net value change ($000)
+91,140 (13.9%)
New positions
21
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 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)
FNDX 12,612 87.9%
STPZ 12,483 1165.5%
VEA 11,503 2035.9%
EFG 7,989 2038.0%
SPYM 7,622 12.3%
SCHO 6,393 484.0%
SPSB 6,252 1817.4%
JPST 6,240 2345.9%
GLD 3,554 56.6%
IVV 3,460 37.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -11,672 -86.8%
SCHD -9,035 -63.8%
IHDG -6,349 -19.3%
RWK -5,457 -100.0%
PFF -5,194 -100.0%
MOAT -4,789 -40.3%
INDA -2,994 -100.0%
IAK -1,879 -100.0%
VYM -1,833 -21.2%
CEG -1,412 -30.9%
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