Eagle Strategies LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$782,965
Net value change ($000)
+35,628 (4.8%)
New positions
18
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
AGG 4,221 41.4%
SLV 2,426 64.5%
IHDG 2,074 7.8%
GLD 2,012 20.5%
ADBE 1,884 308.9%
VEA 1,778 14.7%
SPYM 1,705 2.4%
MA 1,674 499.7%
LLY 1,392 46.3%
GTOP 1,312 NEW
Top Reduces (Value $000, Stocks/ETFs)
URA -2,360 -32.6%
VYM -2,295 -33.6%
FISV -1,628 -100.0%
ARE -1,526 -100.0%
NVDA -795 -5.5%
ETN -585 -23.5%
HYGH -558 -100.0%
IYF -470 -9.2%
META -419 -18.4%
XLE -410 -22.0%
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