Eaton Financial Holdings Company, LLC

RIA/Wealth

Eaton Financial Holdings Company, LLC is a RIA/Wealth based in San Juan, PR led by Douglas Jay Eaton, reporting $389.1M in AUM as of Q3 2025 with 64% ETF concentration.

Managing PartnerDouglas Jay Eaton

Portfolio Value: $354.9M
Positions: 121
Top Holding: GPIX at 12.37%
Last Reported: Q3 2025

Address1590 Ponce De Leon, Suite 206, San Juan, PR, 00926, United States

Top Holdings

Largest long holdings in Eaton Financial Holdings Company, LLC's portfolio (46% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	ETF ETF	$43.9M	12.37%	+$17.7M Bought	— 840.1K shares	Q1 2025 Held for 8 months
2 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$19.7M	5.56%	+$2.8M Bought	— 88.9K shares	Q3 2024 Held for 1y 2m
3 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$15.9M	4.49%	-$1.0M Sold	— 380.1K shares	Q3 2024 Held for 1y 2m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$15.1M	4.24%	+$632.0K Bought	— 263.7K shares	Q3 2024 Held for 1y 2m
5 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$14.9M	4.20%	-$3.8M Sold	— 296.4K shares	Q3 2024 Held for 1y 2m
6 Apple AAPL	Consumer Electronics Technology	$11.9M	3.36%	-$2.1M Sold	0.00% 46.8K shares	Q3 2024 Held for 1y 2m
7 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$11.4M	3.20%	-$194.5K Sold	— 127.8K shares	Q3 2024 Held for 1y 2m
8 BlackRock Flexible Income BINC	ETF ETF	$11.3M	3.17%	+$9.4M Bought	— 211.4K shares	Q2 2025 Held for 5 months
9 Nvidia NVDA	Semiconductors Technology	$10.5M	2.96%	-$2.2M Sold	0.00% 56.2K shares	Q3 2024 Held for 1y 2m
10 Utilities Select Sector SPDR Fund XLU	ETF ETF	$8.7M	2.45%	+$8.7M New	— 99.6K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Eaton Financial Holdings Company, LLC's latest filing

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Market Value

$354.9M

Prior: $325.0M

Q/Q Change

+9.18%

+$29.8M

Net Flows % of MV

+0.615%

Turnover Ratio

18.77%

New Purchases

16 stocks

$27.8M

Added To

35 stocks

+$41.9M

Sold Out Of

13 stocks

$30.5M

Reduced Holdings

63 stocks

-$37.0M

Increased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	New	0 → 99.6K +$8.7M
2 Fidelity Total Bond FBND	New	0 → 127.6K +$5.9M
3 Global X Uranium URA	New	0 → 65.9K +$3.1M
4 Palantir Technologies Inc. PLTR	New	0 → 9.6K +$1.8M
5 JPIE JPMorgan Income JPIE	New	0 → 27.2K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 VDC Vanguard Consumer Staples VDC	Sold	67.9K → 0 −$14.9M
2 iShares High Yield Corporate Bond BuyWrite Strategy HYGW	Sold	398.6K → 0 −$12.2M
3 RIO Rio Tinto RIO	Sold	13.9K → 0 −$810.5K
4 Regeneron Pharmaceuticals REGN	Sold	941.0 → 0 −$494.2K
5 United Therapeutics UTHR	Sold	1.2K → 0 −$332.2K

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Analytics

Portfolio insights and performance metrics for Eaton Financial Holdings Company, LLC

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Sector Allocation

ETF

64.20%

Technology

13.30%

Financial Services

6.10%

Communication Services

5.20%

Consumer Cyclical

4.90%

Industrials

1.90%

Consumer Defensive

1.80%

Healthcare

1.00%

Energy

0.60%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

25.58%

Large Cap ($10B - $200B)

6.74%

Mid Cap ($2B - $10B)

2.37%

Small Cap ($300M - $2B)

0.27%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

64.89%

Portfolio Concentration

Top 10 Holdings %

46.0%

Top 20 Holdings %

64.6%

Top 50 Holdings %

87.03%

Top 100 Holdings %

98.16%