13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002085853-25-000285
Total Value
$354.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 840,143 | $43.9M | 12.37% |
| 2 | FIDELITY COVINGTON TRUST | 316092808 | 88,872 | $19.7M | 5.56% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 380,070 | $15.9M | 4.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 263,668 | $15.1M | 4.24% |
| 5 | WISDOMTREE TR | WT | 296,432 | $14.9M | 4.20% |
| 6 | APPLE INC | AAPL | 46,842 | $11.9M | 3.36% |
| 7 | WISDOMTREE TR | WT | 127,813 | $11.4M | 3.20% |
| 8 | BLACKROCK ETF TRUST II | BLK | 211,411 | $11.3M | 3.17% |
| 9 | NVIDIA CORPORATION | NVDA | 56,215 | $10.5M | 2.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 99,572 | $8.7M | 2.45% |
| 11 | META PLATFORMS INC | META | 11,394 | $8.4M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 16,034 | $8.3M | 2.34% |
| 13 | ALPHABET INC | GOOG | 32,412 | $7.9M | 2.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,074 | $7.6M | 2.14% |
| 15 | SPDR SERIES TRUST | 78464A508 | 112,478 | $6.2M | 1.75% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 127,565 | $5.9M | 1.66% |
| 17 | ISHARES TR | 464288877 | 83,013 | $5.6M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 24,893 | $5.5M | 1.54% |
| 19 | ISHARES TR | 464287663 | 53,513 | $5.3M | 1.51% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,741 | $5.3M | 1.50% |
| 21 | ISHARES TR | 464287200 | 7,538 | $5.0M | 1.42% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 48,821 | $4.9M | 1.37% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 185,678 | $4.5M | 1.28% |
| 24 | BROADCOM INC | AVGO | 13,478 | $4.4M | 1.25% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 82,482 | $4.1M | 1.16% |
| 26 | TESLA INC | TSLA | 7,655 | $3.4M | 0.96% |
| 27 | INVESCO QQQ TR | IVZ | 5,399 | $3.2M | 0.91% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,078 | $3.2M | 0.90% |
| 29 | ISHARES TR | 464287580 | 30,062 | $3.2M | 0.89% |
| 30 | ISHARES TR | 464288661 | 26,272 | $3.1M | 0.88% |
| 31 | GLOBAL X FDS | 37954Y871 | 65,863 | $3.1M | 0.88% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 79,528 | $3.1M | 0.86% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,179 | $2.9M | 0.80% |
| 34 | GENWORTH FINL INC | 37247D106 | 273,045 | $2.4M | 0.68% |
| 35 | ISHARES INC | 46434G764 | 35,800 | $2.4M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,845 | $2.2M | 0.63% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 17,123 | $2.2M | 0.63% |
| 38 | POWELL INDS INC | 739128106 | 7,057 | $2.2M | 0.61% |
| 39 | LULULEMON ATHLETICA INC | LULU | 11,658 | $2.1M | 0.58% |
| 40 | GLOBALFOUNDRIES INC | GFS | 53,335 | $1.9M | 0.54% |
| 41 | EBAY INC. | EBAY | 20,591 | $1.9M | 0.53% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 9,608 | $1.8M | 0.49% |
| 43 | QUALCOMM INC | QCOM | 10,529 | $1.8M | 0.49% |
| 44 | WELLS FARGO CO NEW | 949746101 | 19,183 | $1.6M | 0.45% |
| 45 | MICRON TECHNOLOGY INC | MU | 9,396 | $1.6M | 0.44% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 8,457 | $1.5M | 0.43% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,232 | $1.5M | 0.42% |
| 48 | JACKSON FINANCIAL INC | JXN-PA | 14,578 | $1.5M | 0.42% |
| 49 | ISHARES TR | 46435U713 | 27,423 | $1.4M | 0.41% |
| 50 | BANK AMERICA CORP | 060505104 | 27,291 | $1.4M | 0.40% |
| 51 | VICTORIAS SECRET AND CO | 926400102 | 48,764 | $1.3M | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 14,521 | $1.3M | 0.37% |
| 53 | US BANCORP DEL | USB-PS | 26,467 | $1.3M | 0.36% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,153 | $1.3M | 0.36% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 45,319 | $1.3M | 0.35% |
| 56 | ABBVIE INC | ABBV | 5,275 | $1.2M | 0.34% |
| 57 | ISHARES TR | 464287804 | 10,072 | $1.2M | 0.34% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,141 | $1.2M | 0.33% |
| 59 | WALMART INC | WMT | 11,030 | $1.1M | 0.32% |
| 60 | ISHARES TR | 464288810 | 18,136 | $1.1M | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 41,648 | $1.1M | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 6,733 | $1.0M | 0.29% |
| 63 | NIKE INC | NKE | 14,957 | $1.0M | 0.29% |
| 64 | VISA INC | V | 2,757 | $941,217 | 0.27% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 19,119 | $937,405 | 0.26% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 15,897 | $925,390 | 0.26% |
| 67 | DECKERS OUTDOOR CORP | DECK | 9,080 | $920,440 | 0.26% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 19,126 | $882,091 | 0.25% |
| 69 | FASTENAL CO | FAST | 16,340 | $801,291 | 0.23% |
| 70 | DISNEY WALT CO | 254687106 | 6,971 | $798,192 | 0.22% |
| 71 | ISHARES TR | 46432F859 | 16,198 | $791,130 | 0.22% |
| 72 | ALPHABET INC | GOOG | 3,203 | $780,126 | 0.22% |
| 73 | FIDELITY COVINGTON TRUST | 31609A206 | 21,120 | $772,156 | 0.22% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,114 | $742,366 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 16,433 | $734,412 | 0.21% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 2,748 | $712,941 | 0.20% |
| 77 | PFIZER INC | PFE | 27,962 | $712,482 | 0.20% |
| 78 | ELI LILLY & CO | LLY | 919 | $700,986 | 0.20% |
| 79 | T ROWE PRICE ETF INC | 87283Q883 | 13,588 | $699,154 | 0.20% |
| 80 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 26,813 | $696,597 | 0.20% |
| 81 | ISHARES TR | 46432F842 | 7,549 | $659,068 | 0.19% |
| 82 | RTX CORPORATION | RTX | 3,892 | $651,176 | 0.18% |
| 83 | DELL TECHNOLOGIES INC | DELL | 4,454 | $631,408 | 0.18% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 7,252 | $605,750 | 0.17% |
| 85 | IPG PHOTONICS CORP | IPGP | 7,292 | $577,453 | 0.16% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 18,000 | $564,825 | 0.16% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,067 | $555,799 | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 19,802 | $552,463 | 0.16% |
| 89 | F&G ANNUITIES & LIFE INC | FGSN | 16,461 | $514,725 | 0.15% |
| 90 | CATERPILLAR INC | CAT | 1,063 | $507,154 | 0.14% |
| 91 | GLOBAL INDUSTRIAL COMPANY | GIC | 13,825 | $506,947 | 0.14% |
| 92 | BAIDU INC | BAIDF | 3,822 | $503,625 | 0.14% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 5,255 | $501,741 | 0.14% |
| 94 | NETFLIX INC | NFLX | 418 | $501,149 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908652 | 2,312 | $484,064 | 0.14% |
| 96 | AMGEN INC | AMGN | 1,686 | $475,883 | 0.13% |
| 97 | ALBEMARLE CORP | ALB-PA | 5,703 | $462,393 | 0.13% |
| 98 | SHERWIN WILLIAMS CO | SHW | 1,294 | $447,907 | 0.13% |
| 99 | HOME DEPOT INC | HD | 1,075 | $435,774 | 0.12% |
| 100 | BHP GROUP LTD | BHPLF | 7,702 | $429,407 | 0.12% |
| 101 | GE AEROSPACE | 369604301 | 1,417 | $426,226 | 0.12% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,329 | $420,730 | 0.12% |
| 103 | SCHWAB STRATEGIC TR | 808524888 | 8,801 | $400,542 | 0.11% |
| 104 | SYNOPSYS INC | SNPS | 810 | $399,646 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 16,695 | $388,667 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 12,423 | $368,224 | 0.10% |
| 107 | LOCKHEED MARTIN CORP | LMT | 728 | $363,521 | 0.10% |
| 108 | ISHARES TR | 464287721 | 1,852 | $362,733 | 0.10% |
| 109 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 11,192 | $336,655 | 0.09% |
| 110 | ISHARES TR | 464288414 | 3,044 | $324,138 | 0.09% |
| 111 | COINBASE GLOBAL INC | COIN | 960 | $323,990 | 0.09% |
| 112 | ISHARES TR | 46435G532 | 3,597 | $299,289 | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 6,484 | $284,992 | 0.08% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 346 | $275,800 | 0.08% |
| 115 | FIFTH THIRD BANCORP | FITBM | 6,056 | $269,791 | 0.08% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 5,580 | $267,505 | 0.08% |
| 117 | 3M CO | MMM | 1,697 | $263,346 | 0.07% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,468 | $233,256 | 0.07% |
| 119 | MASTERCARD INCORPORATED | MA | 374 | $212,758 | 0.06% |
| 120 | ISHARES TR | 464287101 | 614 | $204,370 | 0.06% |
| 121 | ESPERION THERAPEUTICS INC NE | ESPR | 42,595 | $112,877 | 0.03% |