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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF863,545$45.6M12.26%
2FIDELITY COVINGTON TRUST31609280893,646$21.0M5.65%
3T ROWE PRICE ETF INC87283Q503385,664$16.5M4.43%
4J P MORGAN EXCHANGE TRADED F46641Q332269,304$15.4M4.14%
5APPLE INCAAPL45,319$12.3M3.31%
6BLACKROCK ETF TRUST IIBLK221,861$11.7M3.15%
7WISDOMTREE TRWT123,572$11.1M2.97%
8WISDOMTREE TRWT214,532$10.8M2.90%
9NVIDIA CORPORATIONNVDA57,136$10.7M2.86%
10ALPHABET INCGOOG32,926$10.3M2.77%
11SELECT SECTOR SPDR TR81369Y886205,368$8.8M2.36%
12META PLATFORMS INCMETA12,917$8.5M2.29%
13BERKSHIRE HATHAWAY INC DELBRK-A15,172$7.6M2.05%
14MICROSOFT CORPMSFT15,759$7.6M2.05%
15SPROTT ASSET MANAGEMENT LPSII204,814$6.8M1.82%
16FIDELITY MERRIMACK STR TR316188309141,119$6.5M1.75%
17SPDR SERIES TRUST78464A508112,479$6.4M1.72%
18AMAZON COM INCAMZN25,950$6.0M1.61%
19ISHARES TR46428887783,013$5.9M1.59%
20FIDELITY WISE ORIGIN BITCOINFBTC71,240$5.4M1.46%
21ISHARES TR46428766349,808$5.1M1.37%
22ISHARES TR4642872006,933$4.7M1.28%
23SCHWAB STRATEGIC TR808524862179,641$4.4M1.18%
24BROADCOM INCAVGO12,551$4.3M1.17%
25VANGUARD MUN BD FDS92290774680,667$4.1M1.09%
26TESLA INCTSLA7,946$3.6M0.96%
27DIMENSIONAL ETF TRUST25434V70887,117$3.4M0.93%
28ISHARES TR46428866126,246$3.1M0.84%
29JPMORGAN CHASE & CO.VYLD9,703$3.1M0.84%
30ISHARES TR46428758030,062$3.1M0.83%
31INVESCO QQQ TRIVZ5,032$3.1M0.83%
32GLOBAL X FDS37954Y87166,197$2.8M0.76%
33ISHARES SILVER TRSLV42,810$2.8M0.74%
34LULULEMON ATHLETICA INCLULU13,020$2.7M0.73%
35SS&C TECHNOLOGIES HLDGS INCSSNC30,569$2.7M0.72%
36ISHARES INC46434G76435,800$2.6M0.70%
37VICTORIAS SECRET AND CO92640010246,656$2.5M0.68%
38MICRON TECHNOLOGY INCMU8,771$2.5M0.67%
39VANGUARD INDEX FDS9229087697,319$2.5M0.66%
40GENWORTH FINL INC37247D106257,595$2.3M0.63%
41POWELL INDS INC7391281067,270$2.3M0.62%
42GLOBALFOUNDRIES INCGFS61,963$2.2M0.58%
43GOLDMAN SACHS ETF TRNVGLF16,098$2.1M0.57%
44EBAY INC.EBAY20,915$1.8M0.49%
45PALANTIR TECHNOLOGIES INCPLTR10,228$1.8M0.49%
46QUALCOMM INCQCOM10,180$1.7M0.47%
47WELLS FARGO CO NEW94974610117,784$1.7M0.45%
48CAPITAL GRP FIXED INCM ETF T14020Y30054,349$1.5M0.40%
49J P MORGAN EXCHANGE TRADED F46641Q15932,398$1.5M0.40%
50US BANCORP DELUSB-PS27,335$1.5M0.39%
51JACKSON FINANCIAL INCJXN-PA13,550$1.4M0.39%
52ISHARES TR46435U71327,423$1.4M0.39%
53BANK AMERICA CORP06050510426,200$1.4M0.39%
54SPDR DOW JONES INDL AVERAGE78467X1092,833$1.4M0.37%
55ALIBABA GROUP HLDG LTDBBAAY8,586$1.3M0.34%
56ALPHABET INCGOOG3,945$1.2M0.33%
57ENTERPRISE PRODS PARTNERS L29379210737,777$1.2M0.33%
58DECKERS OUTDOOR CORPDECK11,456$1.2M0.32%
59ISHARES TR46428881018,136$1.1M0.30%
60SPDR S&P 500 ETF TRSPY1,639$1.1M0.30%
61ISHARES TR4642878049,261$1.1M0.30%
62J P MORGAN EXCHANGE TRADED F46641Q85222,749$1.1M0.30%
63WALMART INCWMT9,896$1.1M0.30%
64ABBVIE INCABBV4,736$1.1M0.29%
65DIMENSIONAL ETF TRUST25434V80720,912$1.0M0.28%
66NIKE INCNKE15,756$1.0M0.27%
67ELI LILLY & COLLY917$985,7890.26%
68DIMENSIONAL ETF TRUST25434V60915,961$950,3150.26%
69SCHWAB STRATEGIC TR80852410235,855$940,4760.25%
70CHEVRON CORP NEWCVX6,158$938,5760.25%
71CAPITAL GRP FIXED INCM ETF T14020Y40932,181$837,0150.22%
72T ROWE PRICE ETF INC87283Q88316,274$836,5340.22%
73VISA INCV2,385$836,4830.22%
74FIDELITY COVINGTON TRUST31609A20621,674$818,8550.22%
75ALBEMARLE CORPALB-PA5,769$815,9170.22%
76HILTON WORLDWIDE HLDGS INCHLT2,782$799,1300.21%
77DISNEY WALT CO2546871066,997$796,0610.21%
78PFIZER INCPFE31,128$775,0960.21%
79NETFLIX INCNFLX8,241$772,6760.21%
80DIMENSIONAL ETF TRUST25434V72416,491$768,3280.21%
81ISHARES TR46432F85915,634$762,1410.20%
82UNITED PARCEL SERVICE INCUPS7,264$720,5130.19%
83FASTENAL COFAST17,343$695,9590.19%
84ISHARES TR46432F8427,778$695,8100.19%
85DIMENSIONAL ETF TRUST25434V88020,874$683,2150.18%
86HOME DEPOT INCHD1,932$664,7360.18%
87SELECT SECTOR SPDR TR81369Y50614,547$650,4160.17%
88COSTCO WHSL CORP NEW22160K105736$634,7640.17%
89SCHWAB STRATEGIC TR80852460721,407$609,6640.16%
90DELL TECHNOLOGIES INCDELL4,836$608,7770.16%
91BRISTOL-MYERS SQUIBB COCELG-RI11,232$605,8580.16%
92FIGMA INCFIG16,162$603,9740.16%
93CATERPILLAR INCCAT1,035$593,1830.16%
94INVESCO EXCH TRD SLF IDX FDIVZ10,067$575,4340.15%
95IPG PHOTONICS CORPIPGP7,886$564,6380.15%
96RTX CORPORATIONRTX3,029$555,5150.15%
97BHP GROUP LTDBHPLF8,802$531,3710.14%
98BAIDU INCBAIDF3,822$499,3830.13%
99VANGUARD INDEX FDS9229086371,553$488,8430.13%
100AMGEN INCAMGN1,489$487,2660.13%
101VANGUARD INDEX FDS9229086522,319$485,0430.13%
102SCHWAB CHARLES CORPSCHW-PJ4,740$473,5710.13%
103SCHWAB STRATEGIC TR80852450815,449$464,5530.12%
104SENTINELONE INCS29,504$442,5600.12%
105GE AEROSPACE3696043011,430$440,5530.12%
106SYNOPSYS INCSNPS935$439,1880.12%
107F&G ANNUITIES & LIFE INCFGSN13,955$430,5210.12%
108SHERWIN WILLIAMS COSHW1,300$421,0960.11%
109GLOBAL INDUSTRIAL COMPANYGIC13,959$407,8730.11%
110JD.COM INCJDCMF14,096$404,5550.11%
111ISHARES TR46436E32012,165$363,2340.10%
112LOCKHEED MARTIN CORPLMT742$358,9450.10%
113COINBASE GLOBAL INCCOIN1,557$352,1000.09%
114SCHWAB STRATEGIC TR80852480513,592$326,7580.09%
115ISHARES TR4642884143,044$326,0380.09%
116SCHWAB STRATEGIC TR8085248887,007$319,0130.09%
117DISTRIBUTION SOLUTIONS GRP I52077610511,192$306,5490.08%
118ISHARES TR46435G5323,582$301,7340.08%
119GOLDMAN SACHS GROUP INCGSCE331$291,0110.08%
120FISERV INCFISV4,277$287,2860.08%
121FIFTH THIRD BANCORPFITBM5,325$249,2420.07%
122J P MORGAN EXCHANGE TRADED F46641Q1913,305$242,2560.07%
123VERIZON COMMUNICATIONS INCVZ5,782$235,5090.06%
124FIDELITY COVINGTON TRUST3160922957,608$233,4870.06%
125MASTERCARD INCORPORATEDMA401$228,9510.06%
126EA SERIES TRUST02072L5651,900$218,6900.06%
1273M COMMM1,322$211,6830.06%
128ISHARES TR464287101614$210,5910.06%
129APPLIED MATLS INC038222105818$210,1750.06%
130ISHARES TR46435G5162,121$201,7200.05%
131ESPERION THERAPEUTICS INC NEESPR46,595$172,4020.05%
132GOSSAMER BIO INCGOSS14,199$44,0170.01%
133MILESTONE PHARMACEUTICALS INMIST12,750$25,7550.01%
134AKEBIA THERAPEUTICS INCAKBA11,800$18,9980.01%