Eaton Financial Holdings Company, LLC Portfolio Holdings
Q3 2025•121 long positions•$354.9M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.9M 12.37% | +$17.7M Bought | — 840.1K shares | 501.3K → 840.1K +$17.7M | +67.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.7M 5.56% | +$2.8M Bought | — 88.9K shares | 76.2K → 88.9K +$2.8M | +16.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.9M 4.49% | -$1.0M Sold | — 380.1K shares | 404.5K → 380.1K −$1.0M | -6.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.1M 4.24% | +$632.0K Bought | — 263.7K shares | 252.6K → 263.7K +$632.0K | +4.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.9M 4.2% | -$3.8M Sold | — 296.4K shares | 372.4K → 296.4K −$3.8M | -20.4% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $11.9M 3.36% | -$2.1M Sold | 0.0% 46.8K shares | 55.3K → 46.8K −$2.1M | -15.27% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 3.2% | -$194.5K Sold | — 127.8K shares | 130.0K → 127.8K −$194.5K | -1.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.3M 3.17% | +$9.4M Bought | — 211.4K shares | 35.3K → 211.4K +$9.4M | +499.48% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $10.5M 2.96% | -$2.2M Sold | 0.0% 56.2K shares | 67.8K → 56.2K −$2.2M | -17.09% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 2.45% | +$8.7M New | — 99.6K shares | 0 → 99.6K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.4M 2.36% | -$572.1K Sold | 0.0% 11.4K shares | 12.2K → 11.4K −$572.1K | -6.4% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.3M 2.34% | -$394.7K Sold | 0.0% 16.0K shares | 16.8K → 16.0K −$394.7K | -4.54% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.9M 2.22% | -$484.7K Sold | 0.0% 32.4K shares | 34.4K → 32.4K −$484.7K | -5.8% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $7.6M 2.14% | -$358.5K Sold | 0.001% 15.1K shares | 15.8K → 15.1K −$358.5K | -4.52% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.75% | -$7.8M Sold | — 112.5K shares | 254.0K → 112.5K −$7.8M | -55.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 1.66% | +$5.9M New | — 127.6K shares | 0 → 127.6K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 1.59% | -$1.2K Sold | — 83.0K shares | 83.0K → 83.0K −$1.2K | -0.02% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 1.54% | -$498.0K Sold | 0.0% 24.9K shares | 27.2K → 24.9K −$498.0K | -8.35% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 1.51% | -$1.9M Sold | — 53.5K shares | 72.2K → 53.5K −$1.9M | -25.85% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.3M 1.5% | +$407.3K Bought | 0.001% 5.7K shares | 5.3K → 5.7K +$407.3K | +8.3% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.42% | -$1.1M Sold | — 7.5K shares | 9.2K → 7.5K −$1.1M | -18.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 1.37% | +$1.6M Bought | — 48.8K shares | 32.7K → 48.8K +$1.6M | +49.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.28% | -$3.3M Sold | — 185.7K shares | 322.3K → 185.7K −$3.3M | -42.39% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.4M 1.25% | -$767.7K Sold | 0.0% 13.5K shares | 15.8K → 13.5K −$767.7K | -14.72% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.16% | -$498.5K Sold | — 82.5K shares | 92.4K → 82.5K −$498.5K | -10.77% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.959% | -$374.5K Sold | 0.0% 7.7K shares | 8.5K → 7.7K −$374.5K | -9.91% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.914% | +$274.4K Bought | — 5.4K shares | 4.9K → 5.4K +$274.4K | +9.25% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.2M 0.896% | -$479.8K Sold | 0.0% 10.1K shares | 11.6K → 10.1K −$479.8K | -13.11% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.888% | -$2.2K Sold | — 30.1K shares | 30.1K → 30.1K −$2.2K | -0.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.885% | +$2.8M Bought | — 26.3K shares | 3.2K → 26.3K +$2.8M | +711.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.885% | +$3.1M New | — 65.9K shares | 0 → 65.9K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.864% | -$694.3 Sold | — 79.5K shares | 79.5K → 79.5K −$694.3 | -0.02% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.9M 0.805% | -$175.6K Sold | 0.013% 32.2K shares | 34.2K → 32.2K −$175.6K | -5.79% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $2.4M 0.685% | -$110.4K Sold | 0.067% 273.0K shares | 285.4K → 273.0K −$110.4K | -4.35% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.681% | -$810.1 Sold | — 35.8K shares | 35.8K → 35.8K −$810.1 | -0.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.633% | -$150.3K Sold | — 6.8K shares | 7.3K → 6.8K −$150.3K | -6.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.629% | -$111.0K Sold | — 17.1K shares | 18.0K → 17.1K −$111.0K | -4.74% | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.2M 0.606% | +$1.2M Bought | 0.058% 7.1K shares | 3.1K → 7.1K +$1.2M | +127.06% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.1M 0.585% | +$1.6M Bought | 0.01% 11.7K shares | 2.7K → 11.7K +$1.6M | +330.66% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 0.539% | +$1.5M Bought | 0.01% 53.3K shares | 11.3K → 53.3K +$1.5M | +373.33% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.9M 0.528% | +$79.9K Bought | 0.005% 20.6K shares | 19.7K → 20.6K +$79.9K | +4.45% | $41.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 0.494% | +$1.8M New | 0.0% 9.6K shares | 0 → 9.6K +$1.8M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 0.494% | -$152.2K Sold | 0.001% 10.5K shares | 11.4K → 10.5K −$152.2K | -8.0% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.6M 0.453% | -$17.2K Sold | 0.001% 19.2K shares | 19.4K → 19.2K −$17.2K | -1.06% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 0.443% | -$50.2K Sold | 0.001% 9.4K shares | 9.7K → 9.4K −$50.2K | -3.09% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.426% | +$94.4K Bought | — 8.5K shares | 7.9K → 8.5K +$94.4K | +6.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.422% | -$143.8K Sold | — 3.2K shares | 3.5K → 3.2K −$143.8K | -8.75% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $1.5M 0.416% | -$159.9K Sold | 0.021% 14.6K shares | 16.2K → 14.6K −$159.9K | -9.78% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.408% | -$1.6K Sold | — 27.4K shares | 27.5K → 27.4K −$1.6K | -0.11% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.4M 0.397% | -$117.0K Sold | 0.0% 27.3K shares | 29.6K → 27.3K −$117.0K | -7.67% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m |
