Eaton Financial Holdings Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.4M
Q ending 2026-03-31
Prior quarter
$372.0M
Q ending 2025-12-31
Change
-17.9% QoQ · +26.8% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GPIX | Shares | $44.4M | 887K |
| Wisdomtree Tr | USFR | Shares | $16.3M | 324K |
| T Rowe Price Etf Inc | TSPA | Shares | $15.6M | 381K |
| Fidelity Covington Trust | FTEC | Shares | $13.4M | 64K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.7M | 245K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Select Sector Spdr Tr | XLU | Shares | $9.3M | 202K |
| Nvidia Corporation | NVDA | Shares | $7.8M | 45K |
| Sprott Asset Management Lp | PHYS | Shares | $7.6M | 214K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.7M | 147K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Wisdomtree Tr | DGRW | Shares | $5.1M | 58K |
| Ishares Tr | IUSV | Shares | $4.8M | 46K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $4.2M | 72K |
| Schwab Strategic Tr | SCHO | Shares | $3.9M | 162K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Powell Inds Inc | POWL | Shares | $3.8M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.6M | 73K |
| Dimensional Etf Trust | DFAC | Shares | $3.4M | 88K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Global X Fds | URA | Shares | $3.3M | 68K |
| Ishares Tr | IEI | Shares | $3.1M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Globalfoundries Inc | Shares | $2.6M | 59K | |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Ishares Silver Tr | SLV | Shares | $2.4M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Victorias Secret And Co | VSXY | Shares | $2.0M | 44K |
| Genworth Finl Inc | GNW | Shares | $2.0M | 249K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.0M | 30K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Lululemon Athletica Inc | LULU | Shares | $1.9M | 13K |
| Ebay Inc. | EBAY | Shares | $1.9M | 20K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.8M | 14K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.8M | 65K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.7M | 38K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Us Bancorp | USB | Shares | $1.5M | 28K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 38K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Jackson Financial Inc | JXN | Shares | $1.4M | 13K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.3M | 26K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 3K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Deckers Outdoor Corp | DECK | Shares | $1.2M | 12K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 21K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.1M | 9K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Coinbase Global Inc | COIN | Shares | $1.0M | 6K |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Nike Inc | NKE | Shares | $975K | 18K |
| Dimensional Etf Trust | DFAT | Shares | $959K | 15K |
| Ishares Tr | IHI | Shares | $957K | 18K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $951K | 37K |
| Ipg Photonics Corp | IPGP | Shares | $946K | 8K |
| T Rowe Price Etf Inc | TFLR | Shares | $941K | 19K |
| Albemarle Corp | ALB | Shares | $930K | 5K |
| Fidelity Covington Trust | FESM | Shares | $903K | 24K |
| Schwab Strategic Tr | SCHB | Shares | $890K | 35K |
| Dell Technologies Inc | DELL | Shares | $888K | 5K |
| Fastenal Co | FAST | Shares | $887K | 19K |
| Pfizer Inc | PFE | Shares | $880K | 31K |
| Abbvie Inc | ABBV | Shares | $822K | 4K |
| Ishares Tr | ISTB | Shares | $760K | 16K |
| Dimensional Etf Trust | DFUV | Shares | $748K | 15K |
| Visa Inc | V | Shares | $721K | 2K |
| Eli Lilly & Co | LLY | Shares | $717K | 780 |
| Caterpillar Inc | CAT | Shares | $717K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $711K | 12K |
| Ishares Tr | HYGW | Shares | $703K | 24K |
| Costco Wholesale Corporation | COST | Shares | $701K | 703 |
| Figma Inc | FIG | Shares | $672K | 32K |
| Dimensional Etf Trust | DFAX | Shares | $657K | 19K |
| Bhp Billiton Limited | BHP | Shares | $653K | 9K |
| Ishares Tr | STIP | Shares | $650K | 6K |
| Home Depot Inc | HD | Shares | $630K | 2K |
| Spdr Gold Tr | GLD | Shares | $559K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $536K | 18K |
| Rtx Corporation | RTX | Shares | $508K | 3K |
| J P Morgan Exchange Traded F | JIVE | Shares | $481K | 6K |
| Amgen Inc | AMGN | Shares | $456K | 1K |
| J P Morgan Exchange Traded F | JIRE | Shares | $452K | 6K |
| Global Industrial Company | GIC | Shares | $444K | 14K |
| Synopsys Inc | SNPS | Shares | $434K | 1K |
| Vanguard Index Fds | VXF | Shares | $427K | 2K |
| Sherwin Williams Co | SHW | Shares | $417K | 1K |
| Vanguard Index Fds | VV | Shares | $409K | 1K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $407K | 7K |
| Schwab Charles Corp | SCHW | Shares | $400K | 4K |
| Lockheed Martin Corp | LMT | Shares | $397K | 656 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.