Eagle Bluffs Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Columbia, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$246,715
Net value change ($000)
+15,019 (6.5%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
TYG 2,413 65.2%
NEA 1,825 32.2%
IDV 1,725 14.3%
GOOGL 1,562 31.3%
EMXC 1,531 11.8%
ALB 1,050 85.4%
KLAC 772 14.3%
NAD 769 10.2%
SPY 562 49.5%
JEPI 516 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XTEAX -2,636 -100.0%
NFLX -1,011 -20.7%
ENR -454 -34.7%
NVDA -431 -3.7%
VNQ -306 -100.0%
META -229 -7.6%
MSFT -216 -4.5%
EXC -204 -100.0%
MPC -121 -14.6%
HD -110 -14.4%
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