Eaton Financial Holdings Company, LLC

Q4 2025 13F-HR Holdings

Location
Coral Springs, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$372,050
Net value change ($000)
+17,198 (4.8%)
New positions
16
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/15/2026 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)
PHYS 6,763 NEW
SLV 2,758 NEW
GOOGL 2,427 30.8%
GPIX 1,714 3.9%
FTEC 1,294 6.6%
VSCO 1,204 91.0%
MU 931 59.2%
LULU 632 30.5%
FIG 604 NEW
FBND 598 10.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -4,679 -88.1%
USFR -4,107 -27.6%
MSFT -683 -8.2%
XLE -647 -49.9%
IYW -363 -100.0%
DGRW -319 -2.8%
URA -311 -9.9%
IVV -296 -5.9%
SMCI -268 -100.0%
BABA -253 -16.7%
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