§ 13F · FUND PROFILE
Eaton Financial Holdings Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325.0T (13F)Positions · 116Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$372.0T 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 FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 864K | $45.6T | 12.3% | NEW |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 94K | $21.0T | 5.7% | NEW |
| 3 | TSPA | T ROWE PRICE ETF INC | 386K | $16.5T | 4.4% | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 269K | $15.4T | 4.1% | NEW |
| 5 | AAPL | APPLE INC | 45K | $12.3T | 3.3% | NEW |
| 6 | BINC | BLACKROCK ETF TRUST II | 222K | $11.7T | 3.1% | NEW |
| 7 | DGRW | WISDOMTREE TR | 124K | $11.1T | 3.0% | NEW |
| 8 | USFR | WISDOMTREE TR | 215K | $10.8T | 2.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 57K | $10.7T | 2.9% | NEW |
| 10 | GOOGL | ALPHABET INC | 33K | $10.3T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EATON SIGNAL
AC read
Eaton Financial Holdings Company, LLC is a Other fund managing $325012.1 trillion in assets. The fund runs a portfolio of 116 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