Institutional Manager · CIK 0001906547

Eagle Bluffs Wealth Management LLC

COLUMBIA, MO · File #028-22212

Latest AUM

$246.7M

Positions

Top-10 Concentration

52.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+37,280	+$3.5M	-$4.5M
EXITED	TORTOISE SUSTAINABLE & SOCIA	27901F109	-224,145	-$2.6M	$0
ADD	TORTOISE ENERGY INFRA CORP	TYG	+63,588	+$2.6M	-$188,108
ADD	NUVEEN AMT FREE QLTY MUN INC	NU	+149,531	+$1.7M	+$86,097
ADD	BLACKROCK TAX MUNICPAL BD TR	BLK	+52,430	+$855,658	-$576,751
ADD	ISHARES TR	464288448	+19,459	+$767,658	+$957,681
ADD	NUVEEN QUALITY MUNCP INCOME	NU	+50,179	+$603,152	+$165,864
ADD	SPDR S&P 500 ETF TR	SPY	+784	+$535,948	+$26,496
ADD	ISHARES INC	46434G764	+7,333	+$532,962	+$997,738
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+8,071	+$465,363	+$51,257

Sector Allocation

Financials

31.7%$78.2M

Technology

14.7%$36.2M

Industrials

6.9%$17.0M

Consumer Discretionary

3.0%$7.4M

Communication Services

2.7%$6.6M

1.9%$4.7M

1.6%$4.0M

0.8%$2.1M

0.7%$1.8M

0.2%$518,954

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $246.7M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202577 pos · $231.7M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202574 pos · $210.2M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202577 pos · $189.3M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202474 pos · $186.3M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202473 pos · $185.7M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202473 pos · $171.9M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202469 pos · $161.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $130.2M

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%