§ 13F · FUND PROFILE
Eagle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.5B (13F)Positions · 44Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$275.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 38K | $26.2B | 9.5% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 927K | $25.4B | 9.2% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 35K | $21.5B | 7.8% | NEW |
| 4 | VUSB | VANGUARD BD INDEX FDS | 408K | $20.3B | 7.4% | NEW |
| 5 | AVGO | BROADCOM INC | 57K | $19.8B | 7.2% | NEW |
| 6 | GOOGL | ALPHABET INC | 46K | $14.3B | 5.2% | NEW |
| 7 | AAPL | APPLE INC | 51K | $14.0B | 5.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 22K | $10.6B | 3.8% | NEW |
| 9 | AMZN | AMAZON COM INC | 42K | $9.6B | 3.5% | NEW |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 74K | $8.8B | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Capital Management, LLC is a Other fund managing $227.5 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed