Institutional Manager · CIK 0001972322
Eaton Financial Holdings Company, LLC
Coral Springs, FL · File #028-23172
Latest AUM
$372.0M
Positions
134
Top-10 Concentration
51.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
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 |
|---|---|---|---|---|---|
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +204,814 | +$6.8M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +105,796 | +$4.5M | -$4.4M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -5,005 | -$4.3M | -$362,950 |
| REDUCE | WISDOMTREE TR | WT | -81,900 | -$4.1M | +$14,804 |
| NEW | ISHARES SILVER TR | SLV | +42,810 | +$2.8M | $0 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +22,419 | +$1.7M | -$1.2M |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +23,402 | +$1.2M | +$478,874 |
| ADD | FIDELITY COVINGTON TRUST | 316092808 | +4,774 | +$1.1M | +$222,018 |
| ADD | META PLATFORMS INC | META | +1,523 | +$1.0M | -$846,961 |
| ADD | NETFLIX INC | NFLX | +7,823 | +$733,484 | -$461,957 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $372.0M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $354.9M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $325.0M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $259.7M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $373.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 863,545 | $45.6M | 14.31% |
| 2 | FIDELITY COVINGTON TRUST | 316092808 | 93,646 | $21.0M | 6.61% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 385,664 | $16.5M | 5.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,304 | $15.4M | 4.84% |
| 5 | APPLE INC | AAPL | 45,319 | $12.3M | 3.87% |
| 6 | BLACKROCK ETF TRUST II | BLK | 221,861 | $11.7M | 3.68% |
| 7 | WISDOMTREE TR | WT | 123,572 | $11.1M | 3.47% |
| 8 | WISDOMTREE TR | WT | 214,532 | $10.8M | 3.39% |
| 9 | NVIDIA CORPORATION | NVDA | 57,136 | $10.7M | 3.35% |
| 10 | ALPHABET INC | GOOG | 32,926 | $10.3M | 3.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 205,368 | $8.8M | 2.75% |
| 12 | META PLATFORMS INC | META | 12,917 | $8.5M | 2.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,172 | $7.6M | 2.39% |
| 14 | MICROSOFT CORP | MSFT | 15,759 | $7.6M | 2.39% |
| 15 | SPROTT ASSET MANAGEMENT LP | SII | 204,814 | $6.8M | 2.12% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 141,119 | $6.5M | 2.04% |
| 17 | SPDR SERIES TRUST | 78464A508 | 112,479 | $6.4M | 2.01% |
| 18 | AMAZON COM INC | AMZN | 25,950 | $6.0M | 1.88% |
| 19 | ISHARES TR | 464288877 | 83,013 | $5.9M | 1.86% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 71,240 | $5.4M | 1.70% |