Institutional Manager · CIK 0001907666

Eagle Strategies LLC

NEW YORK, NY · File #028-21851

Latest AUM

$783.0M

Positions

247

Top-10 Concentration

44.8%

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	ISHARES TR	464287226	+42,633	+$4.3M	-$37,633
REDUCE	VANGUARD WHITEHALL FDS	921946406	-16,861	-$2.4M	+$124,342
ADD	ADOBE INC	ADBE	+5,397	+$1.9M	-$4,772
ADD	MASTERCARD INCORPORATED	MA	+2,932	+$1.7M	+$952
EXITED	FISERV INC	337738108	-12,624	-$1.6M	$0
REDUCE	GLOBAL X FDS	37954Y871	-37,645	-$1.6M	-$751,323
EXITED	ALEXANDRIA REAL ESTATE EQ IN	015271109	-18,311	-$1.5M	$0
ADD	SERVICENOW INC	NOW	+9,744	+$1.5M	-$1.7M
NEW	GOLDMAN SACHS ETF TR	NVGLF	+33,209	+$1.3M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+20,229	+$1.3M	+$513,597

Sector Allocation

Financials

8.8%$68.7M

Technology

6.5%$51.0M

Industrials

1.5%$12.1M

Consumer Discretionary

1.5%$12.0M

Healthcare

0.9%$6.8M

Utilities

0.6%$4.4M

Materials

0.3%$2.7M

Communication Services

0.3%$2.6M

Energy

0.3%$2.0M

Consumer Staples

0.2%$1.9M

Real Estate

0.1%$536,269

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025247 pos · $783.0M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025239 pos · $747.3M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025226 pos · $656.2M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025213 pos · $575.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024215 pos · $577.8M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024210 pos · $553.6M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024208 pos · $522.9M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024265 pos · $450.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023176 pos · $406.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	891,706	$71.5M	12.36%
2	SPDR SERIES TRUST	78464A409	276,403	$29.5M	5.09%
3	WISDOMTREE TR	WT	587,576	$28.6M	4.94%
4	SCHWAB STRATEGIC TR	808524771	1,036,270	$28.2M	4.87%
5	VANGUARD INDEX FDS	922908736	38,034	$18.6M	3.20%
6	GLOBAL X FDS	37954Y673	383,744	$18.3M	3.17%
7	ISHARES TR	46434V621	250,743	$17.4M	3.01%
8	INVESCO EXCHANGE TRADED FD T	IVZ	217,882	$16.4M	2.82%
9	VANGUARD INDEX FDS	922908538	58,276	$16.3M	2.81%
10	ISHARES TR	464287226	144,270	$14.4M	2.49%
11	VANGUARD INDEX FDS	922908363	22,940	$14.4M	2.48%
12	PIMCO ETF TR	72201R205	266,313	$14.3M	2.47%
13	ISHARES TR	464287200	20,362	$13.9M	2.41%
14	VANGUARD TAX-MANAGED FDS	921943858	221,638	$13.8M	2.39%
15	NVIDIA CORPORATION	NVDA	72,897	$13.6M	2.35%
16	SPDR S&P 500 ETF TR	SPY	18,488	$12.6M	2.18%
17	VANGUARD INDEX FDS	922908611	58,630	$12.4M	2.14%
18	ISHARES TR	464288307	150,387	$12.0M	2.07%
19	SPDR GOLD TR	GLD	29,899	$11.8M	2.05%
20	VANGUARD INDEX FDS	922908512	66,287	$11.8M	2.03%