Institutional Manager · CIK 0001548882
Eos Management, L.P.
New York, NY · File #028-14943
Latest AUM
$255.0M
Positions
42
Top-10 Concentration
65.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $223.5M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $197.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |