Institutional Manager · CIK 0001906547
Eagle Bluffs Wealth Management LLC
COLUMBIA, MO · File #028-22212
Latest AUM
$246.7M
Positions
80
Top-10 Concentration
52.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $231.7M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 2,112,255 | $34.5M | 14.75% |
| 2 | ISHARES INC | 46434G764 | 200,319 | $14.6M | 6.23% |
| 3 | ISHARES TR | 464288448 | 349,694 | $13.8M | 5.90% |
| 4 | NUVEEN TAXABLE MUNICPAL INM | NU | 836,438 | $13.2M | 5.66% |
| 5 | NVIDIA CORPORATION | NVDA | 61,002 | $11.4M | 4.87% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 689,347 | $8.3M | 3.55% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 644,467 | $7.5M | 3.21% |
| 8 | VERTIV HOLDINGS CO | VRT | 43,963 | $7.1M | 3.05% |
| 9 | ALPHABET INC | GOOG | 20,918 | $6.5M | 2.80% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 108,325 | $6.4M | 2.72% |
| 11 | KLA CORP | KLAC | 5,085 | $6.2M | 2.64% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 149,482 | $6.1M | 2.62% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,833 | $5.8M | 2.46% |
| 14 | BROADCOM INC | AVGO | 15,830 | $5.5M | 2.34% |
| 15 | MICROSOFT CORP | MSFT | 9,505 | $4.6M | 1.97% |
| 16 | WALMART INC | WMT | 39,865 | $4.5M | 1.90% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 93,184 | $4.3M | 1.85% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 104,626 | $4.3M | 1.83% |
| 19 | TESLA INC | TSLA | 9,277 | $4.2M | 1.79% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 41,730 | $4.2M | 1.78% |