Eagle Bluffs Wealth Management LLC logo

Eagle Bluffs Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eagle Bluffs Wealth Management LLC with $231.7M in long positions as of Q3 2025, 30% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$231.7M
Top 10 Concentration
50%
Top Sector
Unknown (30%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.50%ETFTechnology: 15.50%TechnologyIndustrials: 7.30%IndustrialsCommunication Services: 6.50%Communication ServicesFinancial Services: 6.40%Financial ServicesConsumer Cyclical: 3.30%Healthcare: 2.20%Consumer Defensive: 1.80%Basic Materials: 1.50%Energy: 1.10%Utilities: 0.30%
ETF
24.50%
Technology
15.50%
Industrials
7.30%
Communication Services
6.50%
Financial Services
6.40%
Consumer Cyclical
3.30%
Healthcare
2.20%
Consumer Defensive
1.80%
Basic Materials
1.50%
Energy
1.10%
Utilities
0.30%

Industry Breakdown

36 industries across all sectors

ETF: 24.50%ETFSemiconductors: 11.36%SemiconductorsInternet Content & Information: 3.56%Electrical Equipment & Parts: 3.42%Entertainment: 2.96%Software - Infrastructure: 2.08%Financial - Capital Markets: 1.82%Auto - Manufacturers: 1.75%Discount Stores: 1.74%Banks - Diversified: 1.71%Industrial - Machinery: 1.67%Chemicals - Specialty: 1.46%Banks - Regional: 1.43%Financial - Credit Services: 1.19%Communication Equipment: 1.10%Conglomerates: 0.93%Medical - Diagnostics & Research: 0.87%Specialty Retail: 0.85%Medical - Devices: 0.84%Oil & Gas Integrated: 0.78%Consumer Electronics: 0.77%Agricultural - Machinery: 0.54%Drug Manufacturers - General: 0.45%Oil & Gas Refining & Marketing: 0.36%Aerospace & Defense: 0.34%Home Improvement: 0.33%Integrated Freight & Logistics: 0.27%Apparel - Retail: 0.24%Renewable Utilities: 0.21%Insurance - Property & Casualty: 0.20%Information Technology Services: 0.19%Restaurants: 0.17%Railroads: 0.11%Asset Management: 0.09%Beverages - Non-Alcoholic: 0.09%Regulated Electric: 0.09%
ETF
ETF
24.50%
Semiconductors
Technology
11.36%
Internet Content & Information
Communication Services
3.56%
Electrical Equipment & Parts
Industrials
3.42%
Entertainment
Communication Services
2.96%
Software - Infrastructure
Technology
2.08%
Financial - Capital Markets
Financial Services
1.82%
Auto - Manufacturers
Consumer Cyclical
1.75%
Discount Stores
Consumer Defensive
1.74%
Banks - Diversified
Financial Services
1.71%
Industrial - Machinery
Industrials
1.67%
Chemicals - Specialty
Basic Materials
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 0.56%Micro Cap ($50M - $300M): 0.18%N/A (ETF or Unknown): 54.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.57%
Large Cap ($10B - $200B)
16.57%
Mid Cap ($2B - $10B)
1.10%
Small Cap ($300M - $2B)
0.56%
Micro Cap ($50M - $300M)
0.18%
N/A (ETF or Unknown)
54.03%

Portfolio Concentration

Top 10 Holdings %
50.03%
Top 20 Holdings %
69.63%
Top 50 Holdings %
94.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.201%
Countries
2
Largest Int'l Market
Switzerland - 0.20%
United States of America
99.80% ($231.2M)
76 holdings
Switzerland
0.20% ($466.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
14 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
76.38%
Persistent Positions
66
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.30%
Largest Position
BBN
BlackRock Taxable Municipal Bond TrustBBN - 14.76%
Largest Ownership Stake
Hawthorn Bancshars Inc. logo
Hawthorn Bancshars Inc.HWBK - 0.19%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.69%
Avg. Ownership Stake
0.003%
Largest Position
BBN
BlackRock Taxable Municipal Bond TrustBBN - 16.28% (Q1 2025)
Largest Ownership Stake
Hawthorn Bancshars Inc. logo
Hawthorn Bancshars Inc.HWBK - 0.19% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$4.14M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q3 2024

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