The Analysis of Eaton Financial Holdings Company, LLC's Holdings
Currently, Eaton Financial Holdings Company, LLC holds 134 types of securities in its portfolio with a total value $372.0M. In the most recent quarter, they have increased their positions in PHYS (+204.8K shares, valued at $6.8M), XLU (+105.8K shares, valued at $4.5M), SLV (+42.8K shares, valued at $2.8M); decreased their positions in COST (-5.0K shares, valued at $4.3M), USFR (-81.9K shares, valued at $4.1M), IVV (-605 shares, valued at $414.4K); initiated new positions in PHYS (+204.8K shares, valued at $6.8M), SLV (+42.8K shares, valued at $2.8M), FIG (+16.2K shares, valued at $604.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GPIX GOLDMAN SACHS ETF TR863.5K shares2.79%2025-12-312026-02-09
FTEC FIDELITY COVINGTON TRUST93.6K shares5.37%2025-12-312026-02-09 TSPA T ROWE PRICE ETF INC385.7K shares1.47%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F269.3K shares2.14%2025-12-312026-02-09 AAPL APPLE INC45.3K shares-3.25%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II221.9K shares4.94%2025-12-312026-02-09 DGRW WISDOMTREE TR123.6K shares-3.32%2025-12-312026-02-09 USFR WISDOMTREE TR214.5K shares-27.63%2025-12-312026-02-09 NVDA NVIDIA CORPORATION57.1K shares1.64%2025-12-312026-02-09 ALPHABET INC ALPHABET INC32.9K shares1.59%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR205.4K shares106.25%2025-12-312026-02-09 META META PLATFORMS INC12.9K shares13.37%2025-12-312026-02-09 MSFT MICROSOFT CORP15.8K shares-1.72%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP204.8K sharesnew addition2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR141.1K shares10.63%2025-12-312026-02-09 SPYV SPDR SERIES TRUST112.5K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC25.9K shares4.25%2025-12-312026-02-09 EFV ISHARES TR83.0K shares0.00%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN71.2K shares45.92%2025-12-312026-02-09 IUSV ISHARES TR49.8K shares-6.92%2025-12-312026-02-09 IVV ISHARES TR6.9K shares-8.03%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR179.6K shares-3.25%2025-12-312026-02-09 BROADCOM INC BROADCOM INC12.6K shares-6.88%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS80.7K shares-2.20%2025-12-312026-02-09 TSLA TESLA INC7.9K shares3.80%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST87.1K shares9.54%2025-12-312026-02-09 IEI ISHARES TR26.2K shares-0.10%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.9.7K shares-3.72%2025-12-312026-02-09 IYC ISHARES TR30.1K shares0.00%2025-12-312026-02-09 URA GLOBAL X FDS66.2K shares0.51%2025-12-312026-02-09 SLV ISHARES SILVER TR42.8K sharesnew addition2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC13.0K shares11.68%2025-12-312026-02-09 SSNC SS&C TECHNOLOGIES HLDGS INC30.6K shares-5.00%2025-12-312026-02-09 EMXC ISHARES INC35.8K shares0.00%2025-12-312026-02-09 VSCO VICTORIAS SECRET AND CO46.7K shares-4.32%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC8.8K shares-6.65%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.3K shares6.92%2025-12-312026-02-09 GNW GENWORTH FINL INC257.6K shares-5.66%2025-12-312026-02-09 POWL POWELL INDS INC7.3K shares3.02%2025-12-312026-02-09 GFS GLOBALFOUNDRIES INC62.0K shares16.18%2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR16.1K shares-5.99%2025-12-312026-02-09 EBAY EBAY INC.20.9K shares1.57%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC10.2K shares6.45%2025-12-312026-02-09 QCOM QUALCOMM INC10.2K shares-3.31%2025-12-312026-02-09 WFC WELLS FARGO CO NEW17.8K shares-7.29%2025-12-312026-02-09 CGMS CAPITAL GRP FIXED INCM ETF T54.3K shares19.93%2025-12-312026-02-09 JPIE J P MORGAN EXCHANGE TRADED F32.4K shares19.32%2025-12-312026-02-09 USB US BANCORP DEL27.3K shares3.28%2025-12-312026-02-09 JXN JACKSON FINANCIAL INC13.6K shares-7.05%2025-12-312026-02-09 IFRA ISHARES TR27.4K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP26.2K shares-4.00%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE2.8K shares-12.35%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD8.6K shares1.53%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.9K shares23.17%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L37.8K shares1.71%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP11.5K shares26.17%2025-12-312026-02-09 IHI ISHARES TR18.1K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.6K shares47.13%2025-12-312026-02-09 IJR ISHARES TR9.3K shares-8.05%2025-12-312026-02-09 JPIB J P MORGAN EXCHANGE TRADED F22.7K shares18.99%2025-12-312026-02-09 WMT WALMART INC9.9K shares-10.28%2025-12-312026-02-09 ABBV ABBVIE INC4.7K shares-10.22%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST20.9K shares9.34%2025-12-312026-02-09 NKE NIKE INC15.8K shares5.34%2025-12-312026-02-09 LLY ELI LILLY & CO917 shares-0.22%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST16.0K shares0.40%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR35.9K shares-13.91%2025-12-312026-02-09 CVX CHEVRON CORP NEW6.2K shares-8.54%2025-12-312026-02-09 CGSD CAPITAL GRP FIXED INCM ETF T32.2K shares20.02%2025-12-312026-02-09 TFLR T ROWE PRICE ETF INC16.3K shares19.77%2025-12-312026-02-09 V VISA INC2.4K shares-13.49%2025-12-312026-02-09 FESM FIDELITY COVINGTON TRUST21.7K shares2.62%2025-12-312026-02-09 ALB ALBEMARLE CORP5.8K shares1.16%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC2.8K shares1.24%2025-12-312026-02-09 DIS DISNEY WALT CO7.0K shares0.37%2025-12-312026-02-09 PFE PFIZER INC31.1K shares11.32%2025-12-312026-02-09 NFLX NETFLIX INC8.2K shares1871.53%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST16.5K shares0.35%2025-12-312026-02-09 ISTB ISHARES TR15.6K shares-3.48%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC7.3K shares0.17%2025-12-312026-02-09 FAST FASTENAL CO17.3K shares6.14%2025-12-312026-02-09 IEFA ISHARES TR7.8K shares3.03%2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST20.9K shares15.97%2025-12-312026-02-09 HD HOME DEPOT INC1.9K shares79.72%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR14.5K shares0.18%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW736 shares-87.18%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR21.4K shares8.11%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC4.8K shares8.58%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO11.2K shares20.40%2025-12-312026-02-09 FIG FIGMA INC16.2K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC1.0K shares-2.63%2025-12-312026-02-09 IUS INVESCO EXCH TRD SLF IDX FD10.1K shares0.00%2025-12-312026-02-09 IPGP IPG PHOTONICS CORP7.9K shares8.15%2025-12-312026-02-09 RTX RTX CORPORATION3.0K shares-22.17%2025-12-312026-02-09 BHP BHP GROUP LTD8.8K shares14.28%2025-12-312026-02-09 BIDU BAIDU INC3.8K shares0.00%2025-12-312026-02-09 VV VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC1.5K shares-11.68%2025-12-312026-02-09 VXF VANGUARD INDEX FDS2.3K shares0.30%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP4.7K shares-9.80%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR15.4K shares24.36%2025-12-312026-02-09 S SENTINELONE INC29.5K sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.4K shares0.92%2025-12-312026-02-09 SNPS SYNOPSYS INC935 shares15.43%2025-12-312026-02-09 FG F&G ANNUITIES & LIFE INC14.0K shares-15.22%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.3K shares0.46%2025-12-312026-02-09 GIC GLOBAL INDUSTRIAL COMPANY14.0K shares0.97%2025-12-312026-02-09 JD JD.COM INC14.1K sharesnew addition2025-12-312026-02-09 HYGW ISHARES TR12.2K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP742 shares1.92%2025-12-312026-02-09 COIN COINBASE GLOBAL INC1.6K shares62.19%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR13.6K shares-18.59%2025-12-312026-02-09 MUB ISHARES TR3.0K shares0.00%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR7.0K shares-20.38%2025-12-312026-02-09 DSGR DISTRIBUTION SOLUTIONS GRP I11.2K shares0.00%2025-12-312026-02-09 SDG ISHARES TR3.6K shares-0.42%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC331 shares-4.34%2025-12-312026-02-09 FI FISERV INC4.3K sharesnew addition2025-12-312026-02-09 FITB FIFTH THIRD BANCORP5.3K shares-12.07%2025-12-312026-02-09 BBEU J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC5.8K shares-10.83%2025-12-312026-02-09 FFSM FIDELITY COVINGTON TRUST7.6K sharesnew addition2025-12-312026-02-09 MA MASTERCARD INCORPORATED401 shares7.22%2025-12-312026-02-09 BOXX EA SERIES TRUST1.9K sharesnew addition2025-12-312026-02-09 MMM 3M CO1.3K shares-22.10%2025-12-312026-02-09 OEF ISHARES TR614 shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC818 sharesnew addition2025-12-312026-02-09 ESGD ISHARES TR2.1K sharesnew addition2025-12-312026-02-09 ESPR ESPERION THERAPEUTICS INC NE46.6K shares9.39%2025-12-312026-02-09 GOSS GOSSAMER BIO INC14.2K sharesnew addition2025-12-312026-02-09 MIST MILESTONE PHARMACEUTICALS IN12.8K sharesnew addition2025-12-312026-02-09 AKBA AKEBIA THERAPEUTICS INC11.8K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available