13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001284
Total Value
$231.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 2,059,825 | $34.2M | 14.76% |
| 2 | NUVEEN TAXABLE MUNICPAL INM | NU | 815,129 | $13.3M | 5.74% |
| 3 | ISHARES INC | 46434G764 | 192,986 | $13.0M | 5.62% |
| 4 | ISHARES TR | 464288448 | 330,235 | $12.1M | 5.21% |
| 5 | NVIDIA CORPORATION | NVDA | 63,282 | $11.8M | 5.10% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 639,168 | $7.5M | 3.24% |
| 7 | VERTIV HOLDINGS CO | VRT | 43,905 | $6.6M | 2.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,693 | $6.3M | 2.72% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 494,936 | $5.7M | 2.45% |
| 10 | KLA CORP | KLAC | 5,013 | $5.4M | 2.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,762 | $5.2M | 2.26% |
| 12 | BROADCOM INC | AVGO | 15,782 | $5.2M | 2.25% |
| 13 | ALPHABET INC | GOOG | 20,504 | $5.0M | 2.15% |
| 14 | NETFLIX INC | NFLX | 4,078 | $4.9M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 9,292 | $4.8M | 2.08% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 89,436 | $4.1M | 1.79% |
| 17 | SPDR INDEX SHS FDS | 78463X871 | 101,575 | $4.1M | 1.76% |
| 18 | TESLA INC | TSLA | 9,112 | $4.1M | 1.75% |
| 19 | WALMART INC | WMT | 39,174 | $4.0M | 1.74% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,577 | $4.0M | 1.71% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 40,494 | $3.9M | 1.67% |
| 22 | TORTOISE ENERGY INFRA CORP | TYG | 85,894 | $3.7M | 1.60% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 42,415 | $3.6M | 1.54% |
| 24 | ITT INC | ITT | 18,518 | $3.3M | 1.43% |
| 25 | META PLATFORMS INC | META | 4,082 | $3.0M | 1.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,750 | $2.9M | 1.26% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 12,971 | $2.8M | 1.19% |
| 28 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 224,145 | $2.6M | 1.14% |
| 29 | CISCO SYS INC | CSCO | 37,207 | $2.5M | 1.10% |
| 30 | 3M CO | MMM | 13,930 | $2.2M | 0.93% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,132 | $2.0M | 0.87% |
| 32 | DISNEY WALT CO | 254687106 | 17,285 | $2.0M | 0.85% |
| 33 | AMAZON COM INC | AMZN | 8,980 | $2.0M | 0.85% |
| 34 | ABBOTT LABS | ABLZF | 14,566 | $2.0M | 0.84% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,523 | $1.9M | 0.84% |
| 36 | APPLE INC | AAPL | 7,024 | $1.8M | 0.77% |
| 37 | TRUIST FINL CORP | 89832Q109 | 34,567 | $1.6M | 0.68% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 67,846 | $1.3M | 0.57% |
| 39 | ENERGIZER HLDGS INC NEW | ENR | 52,508 | $1.3M | 0.56% |
| 40 | ECOLAB INC | ECL | 4,724 | $1.3M | 0.56% |
| 41 | ISHARES TR | 464287150 | 8,726 | $1.3M | 0.55% |
| 42 | CATERPILLAR INC | CAT | 2,617 | $1.2M | 0.54% |
| 43 | ALBEMARLE CORP | ALB-PA | 15,081 | $1.2M | 0.53% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 44,521 | $1.2M | 0.52% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,699 | $1.1M | 0.49% |
| 46 | RIO TINTO PLC | RTNTF | 16,901 | $1.1M | 0.48% |
| 47 | CHEVRON CORP NEW | CVX | 6,755 | $1.0M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908751 | 3,540 | $902,971 | 0.39% |
| 49 | SHERWIN WILLIAMS CO | SHW | 2,492 | $862,880 | 0.37% |
| 50 | MARATHON PETE CORP | MARA | 4,305 | $829,746 | 0.36% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,937 | $813,424 | 0.35% |
| 52 | ISHARES U S ETF TR | 46431W507 | 14,950 | $766,636 | 0.33% |
| 53 | HOME DEPOT INC | HD | 1,885 | $763,783 | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 6,643 | $748,998 | 0.32% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,455 | $622,717 | 0.27% |
| 56 | ABBVIE INC | ABBV | 2,504 | $579,776 | 0.25% |
| 57 | TJX COS INC NEW | 872540109 | 3,832 | $553,877 | 0.24% |
| 58 | CUMMINS INC | CMI | 1,298 | $548,236 | 0.24% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,469 | $483,404 | 0.21% |
| 60 | ISHARES INC | 464286319 | 15,709 | $466,400 | 0.20% |
| 61 | CHUBB LIMITED | CB | 1,646 | $466,180 | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,510 | $465,497 | 0.20% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $445,813 | 0.19% |
| 64 | BOEING CO | BA-PA | 2,025 | $437,056 | 0.19% |
| 65 | HAWTHORN BANCSHARES INC | HWBK | 13,250 | $413,611 | 0.18% |
| 66 | MCDONALDS CORP | MCD | 1,319 | $400,870 | 0.17% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $356,765 | 0.15% |
| 68 | RTX CORPORATION | RTX | 2,061 | $344,867 | 0.15% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,238 | $336,384 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,348 | $306,074 | 0.13% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $276,816 | 0.12% |
| 72 | ALPHABET INC | GOOG | 1,100 | $267,905 | 0.12% |
| 73 | UNION PAC CORP | UNP | 1,040 | $245,825 | 0.11% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $217,920 | 0.09% |
| 75 | COCA COLA CO | KO | 3,158 | $210,983 | 0.09% |
| 76 | EXELON CORP | EXC | 4,543 | $204,480 | 0.09% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 10,565 | $141,782 | 0.06% |