§ 13F · FUND PROFILE
Eagle Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $656.2T (13F)Positions · 226Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.5T 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 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 892K | $71.5T | 9.1% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 276K | $29.5T | 3.8% | −1% |
| 3 | IHDG | WISDOMTREE TR | 588K | $28.6T | 3.7% | +2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.04M | $28.2T | 3.6% | +1% |
| 5 | VUG | VANGUARD INDEX FDS | 38K | $18.6T | 2.4% | −1% |
| 6 | PAVE | GLOBAL X FDS | 384K | $18.3T | 2.3% | ±0% |
| 7 | DGRO | ISHARES TR | 251K | $17.4T | 2.2% | +3% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 218K | $16.4T | 2.1% | +5% |
| 9 | VOT | VANGUARD INDEX FDS | 58K | $16.3T | 2.1% | +3% |
| 10 | AGG | ISHARES TR | 144K | $14.4T | 1.8% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Strategies LLC is a Other fund managing $656197.2 trillion in assets. The fund runs a broad portfolio of 226 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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