Eagle Bluffs Wealth Management LLC Portfolio Holdings
Q3 2025•77 long positions•$231.7M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $34.2M 14.76% | +$2.7M Bought | — 2.1M shares | 1.9M → 2.1M +$2.7M | +8.42% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.3M 5.74% | +$1.1M Bought | — 815.1K shares | 746.8K → 815.1K +$1.1M | +9.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 5.62% | +$212.5K Bought | — 193.0K shares | 189.8K → 193.0K +$212.5K | +1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 5.21% | +$335.0K Bought | — 330.2K shares | 321.1K → 330.2K +$335.0K | +2.85% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $11.8M 5.1% | -$36.8K Sold | 0.0% 63.3K shares | 63.5K → 63.3K −$36.8K | -0.31% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.5M 3.24% | +$976.1 Bought | — 639.2K shares | 639.1K → 639.2K +$976.1 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $6.6M 2.86% | +$120.8K Bought | 0.011% 43.9K shares | 43.1K → 43.9K +$120.8K | +1.86% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 2.72% | +$127.7K Bought | — 109.7K shares | 107.5K → 109.7K +$127.7K | +2.07% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.7M 2.45% | +$493.7K Bought | — 494.9K shares | 451.8K → 494.9K +$493.7K | +9.54% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.4M 2.33% | +$18.3K Bought | 0.004% 5.0K shares | 5.0K → 5.0K +$18.3K | +0.34% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.26% | +$134.0K Bought | — 91.8K shares | 89.4K → 91.8K +$134.0K | +2.62% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.2M 2.25% | +$16.2K Bought | 0.0% 15.8K shares | 15.7K → 15.8K +$16.2K | +0.31% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.0M 2.15% | +$39.1K Bought | 0.0% 20.5K shares | 20.3K → 20.5K +$39.1K | +0.79% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $4.9M 2.11% | -$73.1K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$73.1K | -1.47% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.8M 2.08% | +$86.0K Bought | 0.0% 9.3K shares | 9.1K → 9.3K +$86.0K | +1.82% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.79% | +$130.5K Bought | — 89.4K shares | 86.6K → 89.4K +$130.5K | +3.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.76% | +$67.5K Bought | — 101.6K shares | 99.9K → 101.6K +$67.5K | +1.68% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 1.75% | +$20.5K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$20.5K | +0.51% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $4.0M 1.74% | +$28.8K Bought | 0.0% 39.2K shares | 38.9K → 39.2K +$28.8K | +0.72% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.0M 1.71% | +$163.7K Bought | 0.0% 12.6K shares | 12.1K → 12.6K +$163.7K | +4.3% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $3.9M 1.67% | +$49.5K Bought | 0.002% 40.5K shares | 40.0K → 40.5K +$49.5K | +1.3% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.7M 1.6% | +$69.0K Bought | — 85.9K shares | 84.3K → 85.9K +$69.0K | +1.9% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.6M 1.54% | +$59.7K Bought | 0.005% 42.4K shares | 41.7K → 42.4K +$59.7K | +1.7% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.3M 1.43% | +$28.2K Bought | 0.024% 18.5K shares | 18.4K → 18.5K +$28.2K | +0.86% | $13.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.0M 1.29% | -$3.7K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$3.7K | -0.12% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.26% | +$52.9K Bought | — 57.8K shares | 56.7K → 57.8K +$52.9K | +1.84% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.8M 1.19% | -$71.9K Sold | 0.002% 13.0K shares | 13.3K → 13.0K −$71.9K | -2.54% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.14% | +$57.0K Bought | — 224.1K shares | 219.3K → 224.1K +$57.0K | +2.21% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $2.5M 1.1% | +$36.3K Bought | 0.001% 37.2K shares | 36.7K → 37.2K +$36.3K | +1.45% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $2.2M 0.933% | +$47.8K Bought | 0.003% 13.9K shares | 13.6K → 13.9K +$47.8K | +2.26% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.866% | +$42.2K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$42.2K | +2.15% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.0M 0.854% | +$30.7K Bought | 0.001% 17.3K shares | 17.0K → 17.3K +$30.7K | +1.57% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.851% | +$23.3K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$23.3K | +1.19% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.0M 0.842% | +$28.7K Bought | 0.001% 14.6K shares | 14.4K → 14.6K +$28.7K | +1.49% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.841% | +$10.3K Bought | — 32.5K shares | 32.4K → 32.5K +$10.3K | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.8M 0.772% | +$28.0K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$28.0K | +1.59% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.6M 0.682% | +$39.6K Bought | 0.003% 34.6K shares | 33.7K → 34.6K +$39.6K | +2.57% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.3M 0.568% | — | 0.047% 67.8K shares | — | — | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $1.3M 0.564% | +$34.3K Bought | 0.077% 52.5K shares | 51.1K → 52.5K +$34.3K | +2.7% | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.3M 0.56% | +$25.3K Bought | 0.002% 4.7K shares | 4.6K → 4.7K +$25.3K | +1.99% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.549% | +$17.0K Bought | — 8.7K shares | 8.6K → 8.7K +$17.0K | +1.36% | — — | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $1.2M 0.539% | -$16.7K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$16.7K | -1.32% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.53% | +$79.9K Bought | 0.013% 15.1K shares | 14.1K → 15.1K +$79.9K | +6.95% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.524% | -$2.5K Sold | — 44.5K shares | 44.6K → 44.5K −$2.5K | -0.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.49% | — | — 1.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.482% | +$24.1K Bought | — 16.9K shares | 16.5K → 16.9K +$24.1K | +2.21% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.453% | +$88.4K Bought | 0.0% 6.8K shares | 6.2K → 6.8K +$88.4K | +9.2% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $903.0K 0.39% | +$9.7K Bought | — 3.5K shares | 3.5K → 3.5K +$9.7K | +1.09% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $862.9K 0.372% | -$10.4K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$10.4K | -1.19% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $829.7K 0.358% | +$38.5K Bought | 0.001% 4.3K shares | 4.1K → 4.3K +$38.5K | +4.87% | $58.6B Large Cap | Q4 2021 Held for 3y 11m |
