Eaton Financial Holdings Company, LLC

Q3 2025 13F-HR Holdings

Location
Coral Springs, FL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$354,852
Net value change ($000)
+29,840 (9.2%)
New positions
18
Sold out positions
13
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/9/2026 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)
GPIX 18,906 75.7%
BINC 9,393 504.2%
XLU 8,684 NEW
FBND 5,899 NEW
FTEC 4,726 31.5%
URA 3,140 NEW
IEI 2,754 713.5%
GOOGL 1,816 30.0%
FBTC 1,798 58.5%
PLTR 1,753 NEW
Top Reduces (Value $000, Stocks/ETFs)
VDC -14,876 -100.0%
HYGW -12,200 -100.0%
SPYV -7,069 -53.2%
USFR -3,833 -20.5%
SCHO -3,326 -42.3%
IUSV -1,481 -21.7%
RIO -811 -100.0%
IVV -685 -12.0%
META -617 -6.9%
REGN -494 -100.0%
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