13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000806
Total Value
$325.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 501,313 | $25.0M | 7.68% |
| 2 | WISDOMTREE TR | WT | 372,394 | $18.7M | 5.76% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 404,468 | $15.7M | 4.84% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 76,151 | $15.0M | 4.62% |
| 5 | VANGUARD WORLD FD | 92204A207 | 67,927 | $14.9M | 4.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 252,599 | $14.4M | 4.42% |
| 7 | SPDR SERIES TRUST | 78464A508 | 253,953 | $13.3M | 4.09% |
| 8 | ISHARES TR | 46436E320 | 398,559 | $12.2M | 3.75% |
| 9 | APPLE INC | AAPL | 55,282 | $11.3M | 3.49% |
| 10 | WISDOMTREE TR | WT | 129,999 | $10.9M | 3.35% |
| 11 | NVIDIA CORPORATION | NVDA | 67,802 | $10.7M | 3.30% |
| 12 | META PLATFORMS INC | META | 12,173 | $9.0M | 2.76% |
| 13 | MICROSOFT CORP | MSFT | 16,796 | $8.4M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 322,290 | $7.9M | 2.42% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,787 | $7.7M | 2.36% |
| 16 | ISHARES TR | 464287663 | 72,173 | $6.8M | 2.10% |
| 17 | ALPHABET INC | GOOG | 34,406 | $6.1M | 1.87% |
| 18 | AMAZON COM INC | AMZN | 27,161 | $6.0M | 1.83% |
| 19 | ISHARES TR | 464287200 | 9,229 | $5.7M | 1.76% |
| 20 | ISHARES TR | 464288877 | 83,030 | $5.3M | 1.62% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,301 | $5.2M | 1.61% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 92,439 | $4.5M | 1.39% |
| 23 | BROADCOM INC | AVGO | 15,805 | $4.4M | 1.34% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,599 | $3.4M | 1.03% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,718 | $3.1M | 0.95% |
| 26 | ISHARES TR | 464287580 | 30,083 | $3.0M | 0.92% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 79,546 | $2.9M | 0.88% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,157 | $2.8M | 0.87% |
| 29 | INVESCO QQQ TR | IVZ | 4,942 | $2.7M | 0.84% |
| 30 | TESLA INC | TSLA | 8,497 | $2.7M | 0.83% |
| 31 | ISHARES INC | 46434G764 | 35,812 | $2.3M | 0.70% |
| 32 | GENWORTH FINL INC | 37247D106 | 285,449 | $2.2M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,303 | $2.2M | 0.68% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 17,975 | $2.2M | 0.67% |
| 35 | BLACKROCK ETF TRUST II | BLK | 35,266 | $1.9M | 0.57% |
| 36 | QUALCOMM INC | QCOM | 11,444 | $1.8M | 0.56% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,542 | $1.6M | 0.48% |
| 38 | WELLS FARGO CO NEW | 949746101 | 19,388 | $1.6M | 0.48% |
| 39 | ISHARES TR | 464287804 | 13,795 | $1.5M | 0.46% |
| 40 | EBAY INC. | EBAY | 19,713 | $1.5M | 0.45% |
| 41 | JACKSON FINANCIAL INC | JXN-PA | 16,158 | $1.4M | 0.44% |
| 42 | BANK AMERICA CORP | 060505104 | 29,558 | $1.4M | 0.43% |
| 43 | ISHARES TR | 46435U713 | 27,453 | $1.4M | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 15,797 | $1.3M | 0.41% |
| 45 | ABBVIE INC | ABBV | 6,777 | $1.3M | 0.39% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,201 | $1.2M | 0.37% |
| 47 | US BANCORP DEL | USB-PS | 26,475 | $1.2M | 0.37% |
| 48 | MICRON TECHNOLOGY INC | MU | 9,696 | $1.2M | 0.37% |
| 49 | WALMART INC | WMT | 12,159 | $1.2M | 0.37% |
| 50 | ISHARES TR | 464288810 | 18,214 | $1.1M | 0.35% |
| 51 | CHEVRON CORP NEW | CVX | 7,234 | $1.0M | 0.32% |
| 52 | VISA INC | V | 2,757 | $978,902 | 0.30% |
| 53 | DISNEY WALT CO | 254687106 | 7,569 | $938,671 | 0.29% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 7,929 | $899,228 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 15,822 | $853,769 | 0.26% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 9,124 | $832,505 | 0.26% |
| 57 | DECKERS OUTDOOR CORP | DECK | 7,929 | $817,242 | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 19,042 | $815,583 | 0.25% |
| 59 | RIO TINTO PLC | RTNTF | 13,896 | $810,531 | 0.25% |
| 60 | NIKE INC | NKE | 11,241 | $798,561 | 0.25% |
| 61 | ISHARES TR | 46432F859 | 15,865 | $771,851 | 0.24% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 2,817 | $750,280 | 0.23% |
| 63 | F&G ANNUITIES & LIFE INC | FGSN | 23,250 | $743,534 | 0.23% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 7,252 | $731,995 | 0.23% |
| 65 | ELI LILLY & CO | LLY | 925 | $721,050 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V724 | 16,361 | $691,737 | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,110 | $685,566 | 0.21% |
| 68 | VICTORIAS SECRET AND CO | 926400102 | 36,491 | $675,813 | 0.21% |
| 69 | RTX CORPORATION | RTX | 4,627 | $675,640 | 0.21% |
| 70 | HOME DEPOT INC | HD | 1,800 | $659,806 | 0.20% |
| 71 | POWELL INDS INC | 739128106 | 3,108 | $654,079 | 0.20% |
| 72 | FIDELITY COVINGTON TRUST | 31609A206 | 20,175 | $645,390 | 0.20% |
| 73 | LULULEMON ATHLETICA INC | LULU | 2,707 | $643,129 | 0.20% |
| 74 | FASTENAL CO | FAST | 15,273 | $641,459 | 0.20% |
| 75 | ISHARES TR | 46432F842 | 7,375 | $615,645 | 0.19% |
| 76 | AMGEN INC | AMGN | 2,205 | $615,601 | 0.19% |
| 77 | PFIZER INC | PFE | 23,671 | $573,776 | 0.18% |
| 78 | ALPHABET INC | GOOG | 3,201 | $567,758 | 0.17% |
| 79 | 3M CO | MMM | 3,694 | $562,440 | 0.17% |
| 80 | NETFLIX INC | NFLX | 418 | $559,756 | 0.17% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,380 | $534,570 | 0.16% |
| 82 | DIMENSIONAL ETF TRUST | 25434V880 | 17,893 | $525,514 | 0.16% |
| 83 | GLOBAL INDUSTRIAL COMPANY | GIC | 19,181 | $518,091 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908652 | 2,606 | $502,187 | 0.15% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 941 | $494,185 | 0.15% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,294 | $444,156 | 0.14% |
| 87 | DELL TECHNOLOGIES INC | DELL | 3,521 | $431,672 | 0.13% |
| 88 | GLOBALFOUNDRIES INC | GFS | 11,268 | $430,438 | 0.13% |
| 89 | SUPER MICRO COMPUTER INC | SMCI | 8,526 | $417,859 | 0.13% |
| 90 | CATERPILLAR INC | CAT | 1,074 | $416,745 | 0.13% |
| 91 | FIFTH THIRD BANCORP | FITBM | 9,954 | $409,412 | 0.13% |
| 92 | IPG PHOTONICS CORP | IPGP | 5,697 | $391,099 | 0.12% |
| 93 | ISHARES TR | 464288661 | 3,238 | $385,659 | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,615 | $372,791 | 0.11% |
| 95 | LOCKHEED MARTIN CORP | LMT | 790 | $365,846 | 0.11% |
| 96 | GE AEROSPACE | 369604301 | 1,415 | $364,296 | 0.11% |
| 97 | BAIDU INC | BAIDF | 3,979 | $341,239 | 0.10% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,156 | $332,177 | 0.10% |
| 99 | ISHARES TR | 464287721 | 1,892 | $327,827 | 0.10% |
| 100 | ISHARES TR | 464288414 | 3,044 | $318,015 | 0.10% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,571 | $304,179 | 0.09% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 428 | $302,898 | 0.09% |
| 103 | PEPSICO INC | PEP | 2,098 | $277,083 | 0.09% |
| 104 | GENERAC HLDGS INC | GNRC | 1,934 | $276,968 | 0.09% |
| 105 | BLACKSTONE INC | BX | 1,827 | $273,354 | 0.08% |
| 106 | ISHARES TR | 46435G532 | 3,541 | $268,637 | 0.08% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,125 | $258,816 | 0.08% |
| 108 | BHP GROUP LTD | BHPLF | 5,324 | $256,031 | 0.08% |
| 109 | APPLIED MATLS INC | 038222105 | 1,218 | $223,057 | 0.07% |
| 110 | ALBEMARLE CORP | ALB-PA | 3,458 | $216,725 | 0.07% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 663 | $214,127 | 0.07% |
| 112 | MASTERCARD INCORPORATED | MA | 374 | $210,184 | 0.06% |
| 113 | FIDELITY COVINGTON TRUST | 316092600 | 3,217 | $205,740 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 4,767 | $203,045 | 0.06% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,450 | $189,569 | 0.06% |
| 116 | ISHARES TR | 464288224 | 10,573 | $138,613 | 0.04% |