EAGLE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 32,110,113
- Description
- New York New York based relationship driven wealth allocation platform with an independent advisory structure and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through manager selection governance and governance clarity.
- Website
- https://www.eaglecap.com/
- Founded
- 1988
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 56 | 32,110,113 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 55 | 31,425,019 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 55 | 30,339,827 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 57 | 27,413,017 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 50 | 27,425,787 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 48 | 26,920,443 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 52 | 26,966,884 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 53 | 25,859,273 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 49 | 23,550,656 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/16/2023 | 2 | 1,564,881 | 13F-HR/A - NEW HOLDINGS | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 44 | 20,021,143 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 45 | 22,263,191 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 44 | 21,932,698 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/9/2023 | 46 | 21,091,686 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2022 | 10/28/2022 | 43 | 21,946,411 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 44 | 22,985 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 42 | 29,609 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 45 | 33,521 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 41 | 34,025 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 61 | 35,025 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 52 | 32,434 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 54 | 31,464 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 53 | 27,861 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 55 | 27,341,391 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 74 | 24,106,749 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 58 | 31,335 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 51 | 24,650,508 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 58 | 23,385,770 | 13F-HR | EAGLE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.02 M | 99.7% | 686.1 K | 0 | 686.1 K |
| ETFs | 91.96 K | 0.3% | 0 | 1.05 K | -1.05 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
32,110,113
Holdings
56
QoQ value change ($000)
685,094
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.