13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002048251-26-000635
Total Value
$255.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,736 | $75.5M | 29.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $16.7M | 6.55% |
| 3 | MICROSOFT CORP | MSFT | 23,425 | $11.3M | 4.44% |
| 4 | META PLATFORMS INC | META | 16,222 | $10.7M | 4.20% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 68,447 | $10.0M | 3.93% |
| 6 | APPLE INC | AAPL | 34,829 | $9.5M | 3.71% |
| 7 | NVIDIA CORPORATION | NVDA | 45,900 | $8.6M | 3.36% |
| 8 | ALPHABET INC | GOOG | 26,239 | $8.2M | 3.22% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $8.1M | 3.16% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,275 | $8.1M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 34,647 | $8.0M | 3.14% |
| 12 | TRANSDIGM GROUP INC | TDG | 4,659 | $6.2M | 2.43% |
| 13 | ALPHABET INC | GOOG | 16,900 | $5.3M | 2.08% |
| 14 | HEICO CORP NEW | HEI-A | 15,534 | $5.0M | 1.97% |
| 15 | ELBIT SYS LTD | ESLT | 8,673 | $5.0M | 1.97% |
| 16 | SHERWIN WILLIAMS CO | SHW | 15,261 | $4.9M | 1.94% |
| 17 | DANAHER CORPORATION | 235851102 | 20,900 | $4.8M | 1.88% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 15,458 | $4.5M | 1.78% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 25,894 | $4.5M | 1.76% |
| 20 | TELEFLEX INCORPORATED | TFX | 30,831 | $3.8M | 1.48% |
| 21 | BOOKING HOLDINGS INC | BKNG | 680 | $3.6M | 1.43% |
| 22 | WATERS CORP | 941848103 | 8,027 | $3.0M | 1.20% |
| 23 | S&P GLOBAL INC | SPGI | 5,727 | $3.0M | 1.17% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,616 | $2.5M | 0.99% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 6,568 | $2.3M | 0.91% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,734 | $2.1M | 0.84% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $2.1M | 0.83% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,880 | $1.9M | 0.74% |
| 29 | UBER TECHNOLOGIES INC | UBER | 22,579 | $1.8M | 0.72% |
| 30 | AIRBNB INC | ABNB | 1,750,000 | $1.7M | 0.68% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,061 | $1.7M | 0.67% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 3,760 | $1.7M | 0.66% |
| 33 | ARISTA NETWORKS INC | ANET | 11,866 | $1.6M | 0.61% |
| 34 | ARES CAPITAL CORP | ARCC | 70,000 | $1.4M | 0.56% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $1.3M | 0.53% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,021 | $1.1M | 0.45% |
| 37 | IQVIA HLDGS INC | IQV | 4,283 | $965,431 | 0.38% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 4,206 | $839,013 | 0.33% |
| 39 | SERVICENOW INC | NOW | 3,200 | $490,208 | 0.19% |
| 40 | AEROVIRONMENT INC | AVAV | 1,804 | $436,370 | 0.17% |
| 41 | ANYWHERE REAL ESTATE INC | 75605Y106 | 30,000 | $424,800 | 0.17% |
| 42 | OPTIMUM COMMUNICATIONS INC | OPTU | 58,800 | $97,020 | 0.04% |