The Analysis of Eaton Financial Holdings Company, LLC's Holdings
Currently, Eaton Financial Holdings Company, LLC holds 121 types of securities in its portfolio with a total value $354.9M. In the most recent quarter, they have increased their positions in GPIX (+338.8K shares, valued at $17.7M), BINC (+176.1K shares, valued at $9.4M), XLU (+99.6K shares, valued at $8.7M); decreased their positions in SPYV (-141.5K shares, valued at $7.8M), USFR (-76.0K shares, valued at $3.8M), SCHO (-136.6K shares, valued at $3.3M); initiated new positions in XLU (+99.6K shares, valued at $8.7M), FBND (+127.6K shares, valued at $5.9M), URA (+65.9K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GPIX GOLDMAN SACHS ETF TR840.1K shares67.59%2025-09-302025-11-17
FTEC FIDELITY COVINGTON TRUST88.9K shares16.70%2025-09-302025-11-17 TSPA T ROWE PRICE ETF INC380.1K shares-6.03%2025-09-302025-11-17 JEPI J P MORGAN EXCHANGE TRADED F263.7K shares4.38%2025-09-302025-11-17 USFR WISDOMTREE TR296.4K shares-20.40%2025-09-302025-11-17 AAPL APPLE INC46.8K shares-15.27%2025-09-302025-11-17 DGRW WISDOMTREE TR127.8K shares-1.68%2025-09-302025-11-17 BINC BLACKROCK ETF TRUST II211.4K shares499.48%2025-09-302025-11-17 NVDA NVIDIA CORPORATION56.2K shares-17.09%2025-09-302025-11-17 XLU SELECT SECTOR SPDR TR99.6K sharesnew addition2025-09-302025-11-17 META META PLATFORMS INC11.4K shares-6.40%2025-09-302025-11-17 MSFT MICROSOFT CORP16.0K shares-4.54%2025-09-302025-11-17 GOOGL ALPHABET INC32.4K shares-5.80%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL15.1K shares-4.52%2025-09-302025-11-17 SPYV SPDR SERIES TRUST112.5K shares-55.71%2025-09-302025-11-17 FBND FIDELITY MERRIMACK STR TR127.6K sharesnew addition2025-09-302025-11-17 EFV ISHARES TR83.0K shares-0.02%2025-09-302025-11-17 AMZN AMAZON COM INC24.9K shares-8.35%2025-09-302025-11-17 IUSV ISHARES TR53.5K shares-25.85%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW5.7K shares8.30%2025-09-302025-11-17 IVV ISHARES TR7.5K shares-18.32%2025-09-302025-11-17 FBTC FIDELITY WISE ORIGIN BITCOIN48.8K shares49.22%2025-09-302025-11-17 SCHO SCHWAB STRATEGIC TR185.7K shares-42.39%2025-09-302025-11-17 AVGO BROADCOM INC13.5K shares-14.72%2025-09-302025-11-17 VTEB VANGUARD MUN BD FDS82.5K shares-10.77%2025-09-302025-11-17 TSLA TESLA INC7.7K shares-9.91%2025-09-302025-11-17 QQQ INVESCO QQQ TR5.4K shares9.25%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.10.1K shares-13.11%2025-09-302025-11-17 IYC ISHARES TR30.1K shares-0.07%2025-09-302025-11-17 IEI ISHARES TR26.3K shares711.37%2025-09-302025-11-17 URA GLOBAL X FDS65.9K sharesnew addition2025-09-302025-11-17 DFAC DIMENSIONAL ETF TRUST79.5K shares-0.02%2025-09-302025-11-17 SSNC SS&C TECHNOLOGIES HLDGS INC32.2K shares-5.79%2025-09-302025-11-17 GNW GENWORTH FINL INC273.0K shares-4.35%2025-09-302025-11-17 EMXC ISHARES INC35.8K shares-0.03%2025-09-302025-11-17 VTI VANGUARD INDEX FDS6.8K shares-6.27%2025-09-302025-11-17 GSLC GOLDMAN SACHS ETF TR17.1K shares-4.74%2025-09-302025-11-17 POWL POWELL INDS INC7.1K shares127.06%2025-09-302025-11-17 LULU LULULEMON ATHLETICA INC11.7K shares330.66%2025-09-302025-11-17 GFS GLOBALFOUNDRIES INC53.3K shares373.33%2025-09-302025-11-17 EBAY EBAY INC.20.6K shares4.45%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC9.6K sharesnew addition2025-09-302025-11-17 QCOM QUALCOMM INC10.5K shares-8.00%2025-09-302025-11-17 WFC WELLS FARGO CO NEW19.2K shares-1.06%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC9.4K shares-3.09%2025-09-302025-11-17 BABA ALIBABA GROUP HLDG LTD8.5K shares6.66%2025-09-302025-11-17 DIA SPDR DOW JONES INDL AVERAGE3.2K shares-8.75%2025-09-302025-11-17 JXN JACKSON FINANCIAL INC14.6K shares-9.78%2025-09-302025-11-17 IFRA ISHARES TR27.4K shares-0.11%2025-09-302025-11-17 BAC BANK AMERICA CORP27.3K shares-7.67%2025-09-302025-11-17 VSCO VICTORIAS SECRET AND CO48.8K shares33.63%2025-09-302025-11-17 XLE SELECT SECTOR SPDR TR14.5K shares-8.08%2025-09-302025-11-17 USB US BANCORP DEL26.5K shares-0.03%2025-09-302025-11-17 JPIE J P MORGAN EXCHANGE TRADED F27.2K sharesnew addition2025-09-302025-11-17 CGMS CAPITAL GRP FIXED INCM ETF T45.3K sharesnew addition2025-09-302025-11-17 ABBV ABBVIE INC5.3K shares-22.16%2025-09-302025-11-17 IJR ISHARES TR10.1K shares-26.99%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L37.1K shares-5.25%2025-09-302025-11-17 WMT WALMART INC11.0K shares-9.29%2025-09-302025-11-17 IHI ISHARES TR18.1K shares-0.43%2025-09-302025-11-17 SCHB SCHWAB STRATEGIC TR41.6K sharesnew addition2025-09-302025-11-17 CVX CHEVRON CORP NEW6.7K shares-6.93%2025-09-302025-11-17 NKE NIKE INC15.0K shares33.06%2025-09-302025-11-17 V VISA INC2.8K shares0.00%2025-09-302025-11-17 JPIB J P MORGAN EXCHANGE TRADED F19.1K sharesnew addition2025-09-302025-11-17 DFAT DIMENSIONAL ETF TRUST15.9K shares0.47%2025-09-302025-11-17 DECK DECKERS OUTDOOR CORP9.1K shares14.52%2025-09-302025-11-17 DFIV DIMENSIONAL ETF TRUST19.1K shares0.44%2025-09-302025-11-17 FAST FASTENAL CO16.3K shares6.99%2025-09-302025-11-17 DIS DISNEY WALT CO7.0K shares-7.90%2025-09-302025-11-17 ISTB ISHARES TR16.2K shares2.10%2025-09-302025-11-17 GOOG ALPHABET INC3.2K shares0.06%2025-09-302025-11-17 FESM FIDELITY COVINGTON TRUST21.1K shares4.68%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR1.1K shares0.36%2025-09-302025-11-17 DFUV DIMENSIONAL ETF TRUST16.4K shares0.44%2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC2.7K shares-2.45%2025-09-302025-11-17 PFE PFIZER INC28.0K shares18.13%2025-09-302025-11-17 LLY ELI LILLY & CO919 shares-0.65%2025-09-302025-11-17 TFLR T ROWE PRICE ETF INC13.6K sharesnew addition2025-09-302025-11-17 CGSD CAPITAL GRP FIXED INCM ETF T26.8K sharesnew addition2025-09-302025-11-17 IEFA ISHARES TR7.5K shares2.36%2025-09-302025-11-17 RTX RTX CORPORATION3.9K shares-15.89%2025-09-302025-11-17 DELL DELL TECHNOLOGIES INC4.5K shares26.50%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC7.3K shares0.00%2025-09-302025-11-17 IPGP IPG PHOTONICS CORP7.3K shares28.00%2025-09-302025-11-17 DFAX DIMENSIONAL ETF TRUST18.0K shares0.60%2025-09-302025-11-17 IUS INVESCO EXCH TRD SLF IDX FD10.1K shares-3.02%2025-09-302025-11-17 SCHA SCHWAB STRATEGIC TR19.8K sharesnew addition2025-09-302025-11-17 FG F&G ANNUITIES & LIFE INC16.5K shares-29.20%2025-09-302025-11-17 CAT CATERPILLAR INC1.1K shares-1.02%2025-09-302025-11-17 GIC GLOBAL INDUSTRIAL COMPANY13.8K shares-27.92%2025-09-302025-11-17 BIDU BAIDU INC3.8K shares-3.95%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP5.3K shares-42.40%2025-09-302025-11-17 NFLX NETFLIX INC418 shares0.00%2025-09-302025-11-17 VXF VANGUARD INDEX FDS2.3K shares-11.28%2025-09-302025-11-17 AMGN AMGEN INC1.7K shares-23.54%2025-09-302025-11-17 ALB ALBEMARLE CORP5.7K shares64.92%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-09-302025-11-17 HD HOME DEPOT INC1.1K shares-40.28%2025-09-302025-11-17 BHP BHP GROUP LTD7.7K shares44.67%2025-09-302025-11-17 GE GE AEROSPACE1.4K shares0.14%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO9.3K shares41.97%2025-09-302025-11-17 SCHC SCHWAB STRATEGIC TR8.8K shares84.62%2025-09-302025-11-17 SNPS SYNOPSYS INC810 sharesnew addition2025-09-302025-11-17 SCHF SCHWAB STRATEGIC TR16.7K sharesnew addition2025-09-302025-11-17 SCHM SCHWAB STRATEGIC TR12.4K sharesnew addition2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP728 shares-7.85%2025-09-302025-11-17 IYW ISHARES TR1.9K shares-2.11%2025-09-302025-11-17 DSGR DISTRIBUTION SOLUTIONS GRP I11.2K sharesnew addition2025-09-302025-11-17 MUB ISHARES TR3.0K shares0.00%2025-09-302025-11-17 COIN COINBASE GLOBAL INC960 sharesnew addition2025-09-302025-11-17 SDG ISHARES TR3.6K shares1.58%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC6.5K shares-24.74%2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC346 shares-19.16%2025-09-302025-11-17 FITB FIFTH THIRD BANCORP6.1K shares-39.16%2025-09-302025-11-17 SMCI SUPER MICRO COMPUTER INC5.6K shares-34.55%2025-09-302025-11-17 MMM 3M CO1.7K shares-54.06%2025-09-302025-11-17 RDVY FIRST TR EXCHANGE TRADED FD3.5K shares-15.93%2025-09-302025-11-17 MA MASTERCARD INCORPORATED374 shares0.00%2025-09-302025-11-17 OEF ISHARES TR614 sharesnew addition2025-09-302025-11-17 ESPR ESPERION THERAPEUTICS INC NE42.6K sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available