Eagle Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $225.9MLatest: 2025Q1

Eagle Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 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:[
  "ACN",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "HD",
  "INTU",
  "AMAT",
  null,
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  "VXF",
  "FTNT",
  "AMZN",
  null,
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "QQQ",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 40
Total Value: 225931
Accession Number: 0001600746-25-000002
Form Type: 13F-HR
CIK: eagle-capital-management
Manager Name: Eagle-Capital-Management

Data Enrichment

85% identified

34 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $225.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:54.4K

Value:$25.5M

% of Portfolio:11290.6% ($25.5M/$225.9K)

808524797

SCHD|808524797

Shares:864.6K

Value:$24.2M

% of Portfolio:10699.7% ($24.2M/$225.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.4K

Value:$21.5M

% of Portfolio:9510.4% ($21.5M/$225.9K)

Broadcom Inc.

AVGO|11135F101

Shares:72.5K

Value:$12.1M

% of Portfolio:5368.9% ($12.1M/$225.9K)

Apple Inc.

AAPL|037833100

Shares:53.0K

Value:$11.8M

% of Portfolio:5206.5% ($11.8M/$225.9K)

316092600

Shares:169.5K

Value:$11.6M

% of Portfolio:5125.0% ($11.6M/$225.9K)

MICROSOFT CORP

MSFT|594918104

Shares:22.9K

Value:$8.6M

% of Portfolio:3798.1% ($8.6M/$225.9K)

AMAZON COM INC

AMZN|023135106

Shares:43.9K

Value:$8.3M

% of Portfolio:3695.4% ($8.3M/$225.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:49.8K

Value:$7.7M

% of Portfolio:3408.6% ($7.7M/$225.9K)

INTUIT INC.

INTU|461202103

Shares:12.5K

Value:$7.7M

% of Portfolio:3388.6% ($7.7M/$225.9K)

VISA INC.

V|92826C839

Shares:21.3K

Value:$7.5M

% of Portfolio:3304.1% ($7.5M/$225.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$7.1M

% of Portfolio:3146.5% ($7.1M/$225.9K)

HOME DEPOT, INC.

HD|437076102

Shares:17.2K

Value:$6.3M

% of Portfolio:2786.2% ($6.3M/$225.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:2673.4% ($6.0M/$225.9K)

Accenture plc

ACN|G1151C101

Shares:18.7K

Value:$5.8M

% of Portfolio:2582.6% ($5.8M/$225.9K)

CHEVRON CORP

CVX|166764100

Shares:34.3K

Value:$5.7M

% of Portfolio:2542.8% ($5.7M/$225.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.9K

Value:$5.4M

% of Portfolio:2372.8% ($5.4M/$225.9K)

808524300

SCHG|808524300

Shares:197.8K

Value:$5.0M

% of Portfolio:2192.3% ($5.0M/$225.9K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.0K

Value:$4.9M

% of Portfolio:2181.6% ($4.9M/$225.9K)

922908652

VXF|922908652

Shares:26.1K

Value:$4.5M

% of Portfolio:1993.1% ($4.5M/$225.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	54.4K	QoQ -10.35% (-6.3K) YoY -16.06% (-10.4K)	All Managers (Combined)	$25.5M	11290.6% ($25.5M/$225.9K)	QoQ -17.77% (-$6) YoY -11.35% (-$3)
(SCHDcusip808524797)	864.6K	QoQ +0.25% (+2.2K) YoY +208.79% (+584.6K)	All Managers (Combined)	$24.2M	10699.7% ($24.2M/$225.9K)	QoQ +2.60% (+$1) YoY +7.07% (+$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.4K	QoQ -14.93% (-6.7K) YoY -14.21% (-6.4K)	All Managers (Combined)	$21.5M	9510.4% ($21.5M/$225.9K)	QoQ -18.80% (-$5) YoY -8.25% (-$2)
Broadcom Inc.(AVGOcusip11135F101)	72.5K	QoQ -4.06% (-3.1K) YoY +667.89% (-63.0K)	All Managers (Combined)	$12.1M	5368.9% ($12.1M/$225.9K)	QoQ -30.71% (-$5) YoY -2.99% (-$0)
Apple Inc.(AAPLcusip037833100)	53.0K	QoQ -2.08% (-1.1K) YoY -3.29% (-1.8K)	All Managers (Combined)	$11.8M	5206.5% ($11.8M/$225.9K)	QoQ -13.14% (-$2) YoY +25.27% (-$2)
(cusip316092600)✕	169.5K	QoQ -0.44% (-761) YoY +0.06% (-108)	All Managers (Combined)	$11.6M	5125.0% ($11.6M/$225.9K)	QoQ +4.08% (-$0) YoY -2.01% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	22.9K	QoQ -1.03% (-239) YoY -4.15% (-992)	All Managers (Combined)	$8.6M	3798.1% ($8.6M/$225.9K)	QoQ -11.85% (-$1) YoY -14.48% (-$1)
AMAZON COM INC(AMZNcusip023135106)	43.9K	QoQ -1.24% (-554) YoY -3.27% (-1.5K)	All Managers (Combined)	$8.3M	3695.4% ($8.3M/$225.9K)	QoQ -14.36% (-$1) YoY +2.01% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	49.8K	QoQ -0.66% (-335) YoY -2.06% (-1.0K)	All Managers (Combined)	$7.7M	3408.6% ($7.7M/$225.9K)	QoQ -18.85% (-$2) YoY +0.35% (-$0)
INTUIT INC.(INTUcusip461202103)	12.5K	QoQ -0.15% (-19) YoY -1.52% (-193)	All Managers (Combined)	$7.7M	3388.6% ($7.7M/$225.9K)	QoQ -2.45% (-$0) YoY -6.98% (-$1)
VISA INC.(Vcusip92826C839)	21.3K	QoQ -18.09% (-4.7K) YoY -18.53% (-4.8K)	All Managers (Combined)	$7.5M	3304.1% ($7.5M/$225.9K)	QoQ -9.18% (-$1) YoY +2.30% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ -0.75% (-103) YoY -1.78% (-247)	All Managers (Combined)	$7.1M	3146.5% ($7.1M/$225.9K)	QoQ +2.74% (-$0) YoY +3.97% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	17.2K	QoQ -0.54% (-94) YoY -1.77% (-311)	All Managers (Combined)	$6.3M	2786.2% ($6.3M/$225.9K)	QoQ -6.29% (-$0) YoY -6.15% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ -0.48% (-55) YoY +0.88% (+99)	All Managers (Combined)	$6.0M	2673.4% ($6.0M/$225.9K)	QoQ +16.91% (-$1) YoY +27.77% (+$1)
Accenture plc(ACNcusipG1151C101)	18.7K	QoQ -0.39% (-75) YoY -0.17% (-33)	All Managers (Combined)	$5.8M	2582.6% ($5.8M/$225.9K)	QoQ -11.64% (-$1) YoY -10.12% (-$1)
CHEVRON CORP(CVXcusip166764100)	34.3K	QoQ -0.75% (-260) YoY -0.33% (-115)	All Managers (Combined)	$5.7M	2542.8% ($5.7M/$225.9K)	QoQ +14.64% (-$1) YoY +5.70% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.9K	QoQ -0.42% (-93) YoY +0.33% (+73)	All Managers (Combined)	$5.4M	2372.8% ($5.4M/$225.9K)	QoQ +1.90% (-$0) YoY +22.87% (+$1)
(SCHGcusip808524300)	197.8K	QoQ +2.06% (-4.0K) YoY +308.11% (+149.3K)	All Managers (Combined)	$5.0M	2192.3% ($5.0M/$225.9K)	QoQ -8.31% (-$0) YoY +10.21% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.0K	QoQ +1.92% (-208) YoY +1.81% (-197)	All Managers (Combined)	$4.9M	2181.6% ($4.9M/$225.9K)	QoQ -6.31% (-$0) YoY -0.02% (-$0)
(VXFcusip922908652)	26.1K	QoQ +0.02% (-7) YoY NEW(+26.1K)	All Managers (Combined)	$4.5M	1993.1% ($4.5M/$225.9K)	QoQ -9.30% (-$0) YoY NEW(+$5)