13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000226
Total Value
$372.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 863,545 | $45.6M | 12.26% |
| 2 | FIDELITY COVINGTON TRUST | 316092808 | 93,646 | $21.0M | 5.65% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 385,664 | $16.5M | 4.43% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,304 | $15.4M | 4.14% |
| 5 | APPLE INC | AAPL | 45,319 | $12.3M | 3.31% |
| 6 | BLACKROCK ETF TRUST II | BLK | 221,861 | $11.7M | 3.15% |
| 7 | WISDOMTREE TR | WT | 123,572 | $11.1M | 2.97% |
| 8 | WISDOMTREE TR | WT | 214,532 | $10.8M | 2.90% |
| 9 | NVIDIA CORPORATION | NVDA | 57,136 | $10.7M | 2.86% |
| 10 | ALPHABET INC | GOOG | 32,926 | $10.3M | 2.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 205,368 | $8.8M | 2.36% |
| 12 | META PLATFORMS INC | META | 12,917 | $8.5M | 2.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,172 | $7.6M | 2.05% |
| 14 | MICROSOFT CORP | MSFT | 15,759 | $7.6M | 2.05% |
| 15 | SPROTT ASSET MANAGEMENT LP | SII | 204,814 | $6.8M | 1.82% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 141,119 | $6.5M | 1.75% |
| 17 | SPDR SERIES TRUST | 78464A508 | 112,479 | $6.4M | 1.72% |
| 18 | AMAZON COM INC | AMZN | 25,950 | $6.0M | 1.61% |
| 19 | ISHARES TR | 464288877 | 83,013 | $5.9M | 1.59% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 71,240 | $5.4M | 1.46% |
| 21 | ISHARES TR | 464287663 | 49,808 | $5.1M | 1.37% |
| 22 | ISHARES TR | 464287200 | 6,933 | $4.7M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 179,641 | $4.4M | 1.18% |
| 24 | BROADCOM INC | AVGO | 12,551 | $4.3M | 1.17% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 80,667 | $4.1M | 1.09% |
| 26 | TESLA INC | TSLA | 7,946 | $3.6M | 0.96% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 87,117 | $3.4M | 0.93% |
| 28 | ISHARES TR | 464288661 | 26,246 | $3.1M | 0.84% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 9,703 | $3.1M | 0.84% |
| 30 | ISHARES TR | 464287580 | 30,062 | $3.1M | 0.83% |
| 31 | INVESCO QQQ TR | IVZ | 5,032 | $3.1M | 0.83% |
| 32 | GLOBAL X FDS | 37954Y871 | 66,197 | $2.8M | 0.76% |
| 33 | ISHARES SILVER TR | SLV | 42,810 | $2.8M | 0.74% |
| 34 | LULULEMON ATHLETICA INC | LULU | 13,020 | $2.7M | 0.73% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,569 | $2.7M | 0.72% |
| 36 | ISHARES INC | 46434G764 | 35,800 | $2.6M | 0.70% |
| 37 | VICTORIAS SECRET AND CO | 926400102 | 46,656 | $2.5M | 0.68% |
| 38 | MICRON TECHNOLOGY INC | MU | 8,771 | $2.5M | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908769 | 7,319 | $2.5M | 0.66% |
| 40 | GENWORTH FINL INC | 37247D106 | 257,595 | $2.3M | 0.63% |
| 41 | POWELL INDS INC | 739128106 | 7,270 | $2.3M | 0.62% |
| 42 | GLOBALFOUNDRIES INC | GFS | 61,963 | $2.2M | 0.58% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 16,098 | $2.1M | 0.57% |
| 44 | EBAY INC. | EBAY | 20,915 | $1.8M | 0.49% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 10,228 | $1.8M | 0.49% |
| 46 | QUALCOMM INC | QCOM | 10,180 | $1.7M | 0.47% |
| 47 | WELLS FARGO CO NEW | 949746101 | 17,784 | $1.7M | 0.45% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 54,349 | $1.5M | 0.40% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,398 | $1.5M | 0.40% |
| 50 | US BANCORP DEL | USB-PS | 27,335 | $1.5M | 0.39% |
| 51 | JACKSON FINANCIAL INC | JXN-PA | 13,550 | $1.4M | 0.39% |
| 52 | ISHARES TR | 46435U713 | 27,423 | $1.4M | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 26,200 | $1.4M | 0.39% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,833 | $1.4M | 0.37% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 8,586 | $1.3M | 0.34% |
| 56 | ALPHABET INC | GOOG | 3,945 | $1.2M | 0.33% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,777 | $1.2M | 0.33% |
| 58 | DECKERS OUTDOOR CORP | DECK | 11,456 | $1.2M | 0.32% |
| 59 | ISHARES TR | 464288810 | 18,136 | $1.1M | 0.30% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,639 | $1.1M | 0.30% |
| 61 | ISHARES TR | 464287804 | 9,261 | $1.1M | 0.30% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 22,749 | $1.1M | 0.30% |
| 63 | WALMART INC | WMT | 9,896 | $1.1M | 0.30% |
| 64 | ABBVIE INC | ABBV | 4,736 | $1.1M | 0.29% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 20,912 | $1.0M | 0.28% |
| 66 | NIKE INC | NKE | 15,756 | $1.0M | 0.27% |
| 67 | ELI LILLY & CO | LLY | 917 | $985,789 | 0.26% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 15,961 | $950,315 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 35,855 | $940,476 | 0.25% |
| 70 | CHEVRON CORP NEW | CVX | 6,158 | $938,576 | 0.25% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 32,181 | $837,015 | 0.22% |
| 72 | T ROWE PRICE ETF INC | 87283Q883 | 16,274 | $836,534 | 0.22% |
| 73 | VISA INC | V | 2,385 | $836,483 | 0.22% |
| 74 | FIDELITY COVINGTON TRUST | 31609A206 | 21,674 | $818,855 | 0.22% |
| 75 | ALBEMARLE CORP | ALB-PA | 5,769 | $815,917 | 0.22% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 2,782 | $799,130 | 0.21% |
| 77 | DISNEY WALT CO | 254687106 | 6,997 | $796,061 | 0.21% |
| 78 | PFIZER INC | PFE | 31,128 | $775,096 | 0.21% |
| 79 | NETFLIX INC | NFLX | 8,241 | $772,676 | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 16,491 | $768,328 | 0.21% |
| 81 | ISHARES TR | 46432F859 | 15,634 | $762,141 | 0.20% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 7,264 | $720,513 | 0.19% |
| 83 | FASTENAL CO | FAST | 17,343 | $695,959 | 0.19% |
| 84 | ISHARES TR | 46432F842 | 7,778 | $695,810 | 0.19% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 20,874 | $683,215 | 0.18% |
| 86 | HOME DEPOT INC | HD | 1,932 | $664,736 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 14,547 | $650,416 | 0.17% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 736 | $634,764 | 0.17% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 21,407 | $609,664 | 0.16% |
| 90 | DELL TECHNOLOGIES INC | DELL | 4,836 | $608,777 | 0.16% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,232 | $605,858 | 0.16% |
| 92 | FIGMA INC | FIG | 16,162 | $603,974 | 0.16% |
| 93 | CATERPILLAR INC | CAT | 1,035 | $593,183 | 0.16% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,067 | $575,434 | 0.15% |
| 95 | IPG PHOTONICS CORP | IPGP | 7,886 | $564,638 | 0.15% |
| 96 | RTX CORPORATION | RTX | 3,029 | $555,515 | 0.15% |
| 97 | BHP GROUP LTD | BHPLF | 8,802 | $531,371 | 0.14% |
| 98 | BAIDU INC | BAIDF | 3,822 | $499,383 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908637 | 1,553 | $488,843 | 0.13% |
| 100 | AMGEN INC | AMGN | 1,489 | $487,266 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,319 | $485,043 | 0.13% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 4,740 | $473,571 | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 15,449 | $464,553 | 0.12% |
| 104 | SENTINELONE INC | S | 29,504 | $442,560 | 0.12% |
| 105 | GE AEROSPACE | 369604301 | 1,430 | $440,553 | 0.12% |
| 106 | SYNOPSYS INC | SNPS | 935 | $439,188 | 0.12% |
| 107 | F&G ANNUITIES & LIFE INC | FGSN | 13,955 | $430,521 | 0.12% |
| 108 | SHERWIN WILLIAMS CO | SHW | 1,300 | $421,096 | 0.11% |
| 109 | GLOBAL INDUSTRIAL COMPANY | GIC | 13,959 | $407,873 | 0.11% |
| 110 | JD.COM INC | JDCMF | 14,096 | $404,555 | 0.11% |
| 111 | ISHARES TR | 46436E320 | 12,165 | $363,234 | 0.10% |
| 112 | LOCKHEED MARTIN CORP | LMT | 742 | $358,945 | 0.10% |
| 113 | COINBASE GLOBAL INC | COIN | 1,557 | $352,100 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 13,592 | $326,758 | 0.09% |
| 115 | ISHARES TR | 464288414 | 3,044 | $326,038 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524888 | 7,007 | $319,013 | 0.09% |
| 117 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 11,192 | $306,549 | 0.08% |
| 118 | ISHARES TR | 46435G532 | 3,582 | $301,734 | 0.08% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 331 | $291,011 | 0.08% |
| 120 | FISERV INC | FISV | 4,277 | $287,286 | 0.08% |
| 121 | FIFTH THIRD BANCORP | FITBM | 5,325 | $249,242 | 0.07% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,305 | $242,256 | 0.07% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 5,782 | $235,509 | 0.06% |
| 124 | FIDELITY COVINGTON TRUST | 316092295 | 7,608 | $233,487 | 0.06% |
| 125 | MASTERCARD INCORPORATED | MA | 401 | $228,951 | 0.06% |
| 126 | EA SERIES TRUST | 02072L565 | 1,900 | $218,690 | 0.06% |
| 127 | 3M CO | MMM | 1,322 | $211,683 | 0.06% |
| 128 | ISHARES TR | 464287101 | 614 | $210,591 | 0.06% |
| 129 | APPLIED MATLS INC | 038222105 | 818 | $210,175 | 0.06% |
| 130 | ISHARES TR | 46435G516 | 2,121 | $201,720 | 0.05% |
| 131 | ESPERION THERAPEUTICS INC NE | ESPR | 46,595 | $172,402 | 0.05% |
| 132 | GOSSAMER BIO INC | GOSS | 14,199 | $44,017 | 0.01% |
| 133 | MILESTONE PHARMACEUTICALS IN | MIST | 12,750 | $25,755 | 0.01% |
| 134 | AKEBIA THERAPEUTICS INC | AKBA | 11,800 | $18,998 | 0.01% |