Eagle Bluffs Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906547

Type: FundHoldings: 77Value: $189.3MLatest: 2025Q1

Eagle Bluffs Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "SFNC",
  null,
  "GOOGL",
  "ENR",
  "CAT",
  "AVGO",
  "CMI",
  "NBB",
  "NAD",
  "TYG",
  "HD",
  "MCD",
  "HWBK",
  "EMXC",
  "META",
  null,
  null,
  null,
  "BBN",
  null,
  "MPC",
  "TEAF",
  "MRVL",
  "MSFT",
  "EXC",
  "KLAC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "SHW",
  "RIO",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "SCHW",
  null,
  "KYN",
  "VRT",
  "ALB",
  "AMZN",
  "NEA",
  "LUV",
  null,
  "VEA",
  "VB",
  "WMT",
  null,
  null,
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CEG",
  "DFS",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 77
Total Value: 189257633
Accession Number: 0001951757-25-000526
Form Type: 13F-HR
CIK: eagle-bluffs-wealth-management
Manager Name: Eagle-Bluffs-Wealth-Management

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:1.8M

Value:$30.8M

% of Portfolio:16.3% ($30.8M/$189.3M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:724.0K

Value:$11.7M

% of Portfolio:6.2% ($11.7M/$189.3M)

46434G764

EMXC|46434G764

Shares:190.1K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$189.3M)

464288448

Shares:318.0K

Value:$9.9M

% of Portfolio:5.2% ($9.9M/$189.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:623.8K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$189.3M)

NVIDIA CORP

NVDA|67066G104

Shares:63.5K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$189.3M)

46654Q203

Shares:104.3K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$189.3M)

46641Q332

Shares:89.7K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$189.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:393.1K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.3M)

46138G102

Shares:85.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$189.3M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$189.3M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:83.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$189.3M)

Walmart Inc.

WMT|931142103

Shares:38.7K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.3M)

KLA CORP

KLAC|482480100

Shares:5.0K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.3M)

78463X871

Shares:99.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$189.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:40.1K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$189.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:42.7K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.3M)

46641Q837

Shares:58.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	1.8M	QoQ +7.27% (+125.3K) YoY +45.96% (+581.9K)	All Managers (Combined)	$30.8M	16.3% ($30.8M/$189.3M)	QoQ +11.00% (+$3.1M) YoY +49.00% (+$10.1M)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	724.0K	QoQ +9.94% (+65.5K) YoY +117.13% (+390.6K)	All Managers (Combined)	$11.7M	6.2% ($11.7M/$189.3M)	QoQ +18.26% (+$1.8M) YoY +127.34% (+$6.5M)
(EMXCcusip46434G764)	190.1K	QoQ -0.96% (-1.9K) YoY +6.05% (+10.9K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$189.3M)	QoQ -1.61% (-$171.6K) YoY +1.48% (+$153.7K)
(cusip464288448)✕	318.0K	QoQ -26.30% (-113.5K) YoY -15.35% (-57.7K)	All Managers (Combined)	$9.9M	5.2% ($9.9M/$189.3M)	QoQ -16.51% (-$2.0M) YoY -6.35% (-$669.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	623.8K	QoQ +2.39% (+14.6K) YoY +11.29% (+63.3K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$189.3M)	QoQ +1.82% (+$129.6K) YoY +12.10% (+$780.9K)
NVIDIA CORP(NVDAcusip67066G104)	63.5K	QoQ +2.61% (-1.6K) YoY +809.32% (+56.5K)	All Managers (Combined)	$6.9M	3.6% ($6.9M/$189.3M)	QoQ -17.17% (-$1.4M) YoY +9.08% (+$573.0K)
(cusip46654Q203)✕	104.3K	QoQ -4.16% (-4.5K) YoY +4.44% (-4.4K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$189.3M)	QoQ -12.68% (-$784.7K) YoY -0.28% (-$15.6K)
(cusip46641Q332)✕	89.7K	QoQ -31.23% (-40.8K) YoY -33.59% (-45.4K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$189.3M)	QoQ -32.16% (-$2.4M) YoY -34.42% (-$2.7M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	393.1K	QoQ -0.92% (-3.7K) YoY +11.05% (+39.1K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.3M)	QoQ -0.98% (-$44.1K) YoY +12.57% (+$495.0K)
(cusip46138G102)✕	85.8K	QoQ +1.97% (-1.7K) YoY +15.27% (+11.4K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$189.3M)	QoQ -0.29% (-$11.6K) YoY +20.39% (+$670.9K)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ -0.92% (-39) YoY -14.05% (-680)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$189.3M)	QoQ +3.65% (-$136.6K) YoY +31.96% (-$939.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	83.6K	QoQ -0.14% (-125) YoY -16.28% (-16.3K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$189.3M)	QoQ +2.34% (-$82.6K) YoY +16.59% (-$512.5K)
Walmart Inc.(WMTcusip931142103)	38.7K	QoQ +1.61% (-616) YoY -3.70% (-1.5K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.3M)	QoQ -1.22% (-$42.3K) YoY +40.39% (-$980.6K)
KLA CORP(KLACcusip482480100)	5.0K	QoQ +0.44% (+22) YoY -2.17% (-111)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.3M)	QoQ +8.36% (+$261.5K) YoY -4.80% (-$171.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +0.93% (-83) YoY -0.07% (-7)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.3M)	QoQ -10.11% (-$380.1K) YoY -10.84% (-$411.0K)
(cusip78463X871)✕	99.9K	QoQ -0.52% (-527) YoY +7.49% (+7.0K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$189.3M)	QoQ +2.60% (-$81.0K) YoY +5.76% (+$174.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	40.1K	QoQ +0.52% (+211) YoY +4.77% (+1.8K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$189.3M)	QoQ +6.32% (+$186.7K) YoY +13.37% (+$370.1K)
Vertiv Holdings Co(VRTcusip92537N108)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	19.9K	QoQ +1.29% (-254) YoY +1.64% (+323)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.3M)	QoQ -17.25% (-$642.1K) YoY +4.14% (+$122.6K)
(cusip46641Q837)✕	58.9K	QoQ +6.25% (+3.5K) YoY +16.39% (+8.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.3M)	QoQ +6.37% (+$178.6K) YoY +16.81% (+$429.1K)