13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000448
Total Value
$246.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 2,112,255 | $34.5M | 13.97% |
| 2 | ISHARES INC | 46434G764 | 200,319 | $14.6M | 5.90% |
| 3 | ISHARES TR | 464288448 | 349,694 | $13.8M | 5.59% |
| 4 | NUVEEN TAXABLE MUNICPAL INM | NU | 836,438 | $13.2M | 5.36% |
| 5 | NVIDIA CORPORATION | NVDA | 61,002 | $11.4M | 4.61% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 689,347 | $8.3M | 3.36% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 644,467 | $7.5M | 3.04% |
| 8 | VERTIV HOLDINGS CO | VRT | 43,963 | $7.1M | 2.89% |
| 9 | ALPHABET INC | GOOG | 20,918 | $6.5M | 2.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 108,325 | $6.4M | 2.58% |
| 11 | KLA CORP | KLAC | 5,085 | $6.2M | 2.50% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 149,482 | $6.1M | 2.48% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,833 | $5.8M | 2.33% |
| 14 | BROADCOM INC | AVGO | 15,830 | $5.5M | 2.22% |
| 15 | MICROSOFT CORP | MSFT | 9,505 | $4.6M | 1.86% |
| 16 | WALMART INC | WMT | 39,865 | $4.5M | 1.80% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 93,184 | $4.3M | 1.75% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 104,626 | $4.3M | 1.73% |
| 19 | TESLA INC | TSLA | 9,277 | $4.2M | 1.69% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 41,730 | $4.2M | 1.69% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,887 | $4.2M | 1.68% |
| 22 | NETFLIX INC | NFLX | 41,358 | $3.9M | 1.57% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 43,213 | $3.7M | 1.49% |
| 24 | ITT INC | ITT | 18,968 | $3.3M | 1.33% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 13,134 | $3.2M | 1.29% |
| 26 | CISCO SYS INC | CSCO | 38,018 | $2.9M | 1.19% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,455 | $2.9M | 1.16% |
| 28 | META PLATFORMS INC | META | 4,195 | $2.8M | 1.12% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,269 | $2.5M | 1.00% |
| 30 | 3M CO | MMM | 14,484 | $2.3M | 0.94% |
| 31 | ALBEMARLE CORP | ALB-PA | 16,068 | $2.3M | 0.92% |
| 32 | AMAZON COM INC | AMZN | 9,345 | $2.2M | 0.87% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,359 | $2.1M | 0.87% |
| 34 | DISNEY WALT CO | 254687106 | 17,454 | $2.0M | 0.81% |
| 35 | APPLE INC | AAPL | 7,293 | $2.0M | 0.80% |
| 36 | ABBOTT LABS | ABLZF | 15,044 | $1.9M | 0.76% |
| 37 | TRUIST FINL CORP | 89832Q109 | 35,682 | $1.8M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,483 | $1.7M | 0.69% |
| 39 | CATERPILLAR INC | CAT | 2,641 | $1.5M | 0.61% |
| 40 | ISHARES TR | 464287150 | 9,972 | $1.5M | 0.60% |
| 41 | RIO TINTO PLC | RTNTF | 17,460 | $1.4M | 0.57% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 47,718 | $1.3M | 0.53% |
| 43 | SIMMONS 1ST NATL CORP | 828730200 | 67,846 | $1.3M | 0.52% |
| 44 | ECOLAB INC | ECL | 4,912 | $1.3M | 0.52% |
| 45 | CHEVRON CORP NEW | CVX | 6,678 | $1.0M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,650 | $941,518 | 0.38% |
| 47 | ENERGIZER HLDGS INC NEW | ENR | 42,901 | $853,301 | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 6,875 | $827,337 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,737 | $803,329 | 0.33% |
| 50 | ISHARES U S ETF TR | 46431W507 | 15,302 | $781,932 | 0.32% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,399 | $777,348 | 0.32% |
| 52 | MARATHON PETE CORP | MARA | 4,357 | $708,579 | 0.29% |
| 53 | CUMMINS INC | CMI | 1,298 | $662,564 | 0.27% |
| 54 | HOME DEPOT INC | HD | 1,900 | $653,790 | 0.26% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 6,324 | $627,278 | 0.25% |
| 56 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,929 | $606,217 | 0.25% |
| 57 | TJX COS INC NEW | 872540109 | 3,893 | $598,004 | 0.24% |
| 58 | ABBVIE INC | ABBV | 2,504 | $572,139 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,510 | $519,548 | 0.21% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,469 | $518,954 | 0.21% |
| 61 | CHUBB LIMITED | CB | 1,631 | $510,650 | 0.21% |
| 62 | ISHARES INC | 464286319 | 15,879 | $494,790 | 0.20% |
| 63 | HAWTHORN BANCSHARES INC | HWBK | 13,747 | $482,245 | 0.20% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $468,012 | 0.19% |
| 65 | CENTRAL BANCOMPANY | CBC | 18,500 | $446,220 | 0.18% |
| 66 | BOEING CO | BA-PA | 2,025 | $439,668 | 0.18% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $421,920 | 0.17% |
| 68 | MCDONALDS CORP | MCD | 1,311 | $400,720 | 0.16% |
| 69 | RTX CORPORATION | RTX | 2,074 | $380,372 | 0.15% |
| 70 | ALPHABET INC | GOOG | 1,100 | $345,180 | 0.14% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,047 | $321,595 | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 439 | $269,682 | 0.11% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $267,007 | 0.11% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 6,000 | $249,060 | 0.10% |
| 75 | UNION PAC CORP | UNP | 1,040 | $240,573 | 0.10% |
| 76 | MERCK & CO INC | MRK | 2,265 | $240,380 | 0.10% |
| 77 | COCA COLA CO | KO | 3,158 | $220,761 | 0.09% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 993 | $218,230 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 203 | $217,797 | 0.09% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 12,119 | $155,244 | 0.06% |