13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000880
Total Value
$210.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,899,894 | $30.6M | 14.56% |
| 2 | ISHARES INC | 46434G764 | 189,838 | $12.0M | 5.70% |
| 3 | NUVEEN TAXABLE MUNICPAL INM | NU | 746,786 | $11.9M | 5.65% |
| 4 | ISHARES TR | 464288448 | 321,069 | $11.1M | 5.27% |
| 5 | NVIDIA CORPORATION | NVDA | 63,479 | $10.0M | 4.77% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 639,085 | $7.3M | 3.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,473 | $5.8M | 2.78% |
| 8 | NETFLIX INC | NFLX | 4,139 | $5.5M | 2.64% |
| 9 | VERTIV HOLDINGS CO | VRT | 43,104 | $5.5M | 2.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,416 | $5.1M | 2.42% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 451,839 | $5.0M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 9,126 | $4.5M | 2.16% |
| 13 | KLA CORP | KLAC | 4,996 | $4.5M | 2.13% |
| 14 | BROADCOM INC | AVGO | 15,733 | $4.3M | 2.06% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 86,617 | $3.9M | 1.88% |
| 16 | WALMART INC | WMT | 38,895 | $3.8M | 1.81% |
| 17 | SPDR INDEX SHS FDS | 78463X871 | 99,895 | $3.7M | 1.77% |
| 18 | TORTOISE ENERGY INFRA CORP | TYG | 84,293 | $3.7M | 1.76% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 39,976 | $3.6M | 1.74% |
| 20 | ALPHABET INC | GOOG | 20,343 | $3.6M | 1.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,058 | $3.5M | 1.66% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 41,705 | $3.2M | 1.54% |
| 23 | META PLATFORMS INC | META | 4,087 | $3.0M | 1.44% |
| 24 | TESLA INC | TSLA | 9,066 | $2.9M | 1.37% |
| 25 | ITT INC | ITT | 18,360 | $2.9M | 1.37% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,708 | $2.9M | 1.37% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 13,309 | $2.8M | 1.35% |
| 28 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 219,302 | $2.7M | 1.28% |
| 29 | CISCO SYS INC | CSCO | 36,676 | $2.5M | 1.21% |
| 30 | DISNEY WALT CO | 254687106 | 17,017 | $2.1M | 1.01% |
| 31 | 3M CO | MMM | 13,622 | $2.1M | 0.99% |
| 32 | ABBOTT LABS | ABLZF | 14,352 | $2.0M | 0.93% |
| 33 | AMAZON COM INC | AMZN | 8,874 | $1.9M | 0.93% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,351 | $1.8M | 0.88% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 4,045 | $1.6M | 0.78% |
| 36 | TRUIST FINL CORP | 89832Q109 | 33,701 | $1.4M | 0.69% |
| 37 | APPLE INC | AAPL | 6,914 | $1.4M | 0.67% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 67,846 | $1.3M | 0.62% |
| 39 | ECOLAB INC | ECL | 4,632 | $1.3M | 0.60% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 44,611 | $1.2M | 0.56% |
| 41 | ISHARES TR | 464287150 | 8,609 | $1.2M | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,699 | $1.1M | 0.50% |
| 43 | ENERGIZER HLDGS INC NEW | ENR | 51,130 | $1.0M | 0.49% |
| 44 | CATERPILLAR INC | CAT | 2,652 | $1.0M | 0.49% |
| 45 | RIO TINTO PLC | RTNTF | 16,536 | $964,545 | 0.46% |
| 46 | ALBEMARLE CORP | ALB-PA | 14,101 | $889,370 | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 6,186 | $885,773 | 0.42% |
| 48 | SHERWIN WILLIAMS CO | SHW | 2,522 | $865,954 | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908751 | 3,502 | $832,663 | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,037 | $816,604 | 0.39% |
| 51 | ISHARES U S ETF TR | 46431W507 | 15,108 | $772,019 | 0.37% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,251 | $731,916 | 0.35% |
| 53 | HOME DEPOT INC | HD | 1,885 | $691,116 | 0.33% |
| 54 | MARATHON PETE CORP | MARA | 4,105 | $681,882 | 0.32% |
| 55 | EXXON MOBIL CORP | XOM | 6,182 | $666,420 | 0.32% |
| 56 | CUMMINS INC | CMI | 1,476 | $483,390 | 0.23% |
| 57 | TJX COS INC NEW | 872540109 | 3,832 | $473,214 | 0.23% |
| 58 | CHUBB LIMITED | CB | 1,616 | $469,755 | 0.22% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $468,970 | 0.22% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $465,752 | 0.22% |
| 61 | ABBVIE INC | ABBV | 2,504 | $464,792 | 0.22% |
| 62 | ISHARES INC | 464286319 | 15,709 | $450,063 | 0.21% |
| 63 | BOEING CO | BA-PA | 2,025 | $424,298 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,518 | $384,701 | 0.18% |
| 65 | MCDONALDS CORP | MCD | 1,303 | $380,735 | 0.18% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,238 | $368,598 | 0.18% |
| 67 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $341,928 | 0.16% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $317,072 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,438 | $306,188 | 0.15% |
| 70 | RTX CORPORATION | RTX | 2,061 | $300,947 | 0.14% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $284,648 | 0.14% |
| 72 | COCA COLA CO | KO | 3,056 | $217,756 | 0.10% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $200,805 | 0.10% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 10,485 | $141,170 | 0.07% |