Eaton Financial Holdings Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001972322

Type: FundHoldings: 63Value: $240.9MLatest: 2025Q1

Eaton Financial Holdings Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 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,
  "GOOGL",
  null,
  null,
  null,
  "HLT",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ESPR",
  "GE",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  "IEFA",
  "SHW",
  null,
  "UPS",
  "VXF",
  null,
  null,
  "GIC",
  "GSLC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VTEB",
  "V",
  "WMT",
  null,
  "DIA",
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 63
Total Value: 240903981
Accession Number: 0001667731-25-000621
Form Type: 13F-HR
CIK: eaton-financial-holdings-company
Manager Name: Eaton-Financial-Holdings-Company

Data Enrichment

63% identified

40 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $240.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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87283Q503

Shares:523.3K

Value:$18.4M

% of Portfolio:7.6% ($18.4M/$240.9M)

38149W622

Shares:348.5K

Value:$16.2M

% of Portfolio:6.7% ($16.2M/$240.9M)

97717Y527

Shares:291.4K

Value:$14.7M

% of Portfolio:6.1% ($14.7M/$240.9M)

46641Q332

Shares:250.5K

Value:$14.3M

% of Portfolio:5.9% ($14.3M/$240.9M)

78464A508

SPYV|78464A508

Shares:278.3K

Value:$14.2M

% of Portfolio:5.9% ($14.2M/$240.9M)

46436E320

Shares:432.3K

Value:$13.6M

% of Portfolio:5.6% ($13.6M/$240.9M)

92204A207

Shares:57.3K

Value:$12.5M

% of Portfolio:5.2% ($12.5M/$240.9M)

97717X669

Shares:149.0K

Value:$11.9M

% of Portfolio:4.9% ($11.9M/$240.9M)

316092808

Shares:71.5K

Value:$11.5M

% of Portfolio:4.8% ($11.5M/$240.9M)

464287663

IUSV|464287663

Shares:114.2K

Value:$10.5M

% of Portfolio:4.4% ($10.5M/$240.9M)

464287200

IVV|464287200

Shares:14.6K

Value:$8.2M

% of Portfolio:3.4% ($8.2M/$240.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.9K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$240.9M)

Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$240.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$240.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$240.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$240.9M)

464288877

Shares:83.0K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$240.9M)

81369Y506

Shares:50.0K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$240.9M)

381430503

GSLC|381430503

Shares:38.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$240.9M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q503)✕	523.3K	QoQ +5.66% (+28.1K) YoY +379.97% (+414.2K)	All Managers (Combined)	$18.4M	7.6% ($18.4M/$240.9M)	QoQ +0.49% (+$90.0K) YoY +414.34% (+$14.8M)
(cusip38149W622)✕	348.5K	QoQ NEW(+348.5K) YoY NEW(+348.5K)	All Managers (Combined)	$16.2M	6.7% ($16.2M/$240.9M)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
(cusip97717Y527)✕	291.4K	QoQ +728.14% (+256.2K) YoY +53.05% (+101.0K)	All Managers (Combined)	$14.7M	6.1% ($14.7M/$240.9M)	QoQ +728.30% (+$12.9M) YoY +53.17% (+$5.1M)
(cusip46641Q332)✕	250.5K	QoQ -74.27% (-723.1K) YoY -60.66% (-386.4K)	All Managers (Combined)	$14.3M	5.9% ($14.3M/$240.9M)	QoQ -74.44% (-$41.7M) YoY -61.15% (-$22.5M)
(SPYVcusip78464A508)	278.3K	QoQ -6.26% (-18.6K) YoY NEW(+278.3K)	All Managers (Combined)	$14.2M	5.9% ($14.2M/$240.9M)	QoQ -6.39% (-$970.2K) YoY NEW(+$14.2M)
(cusip46436E320)✕	432.3K	QoQ +124.52% (+239.8K) YoY NEW(+432.3K)	All Managers (Combined)	$13.6M	5.6% ($13.6M/$240.9M)	QoQ +122.26% (+$7.5M) YoY NEW(+$13.6M)
(cusip92204A207)✕	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$12.5M	5.2% ($12.5M/$240.9M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip97717X669)✕	149.0K	QoQ -1.25% (-1.9K) YoY -41.21% (-104.5K)	All Managers (Combined)	$11.9M	4.9% ($11.9M/$240.9M)	QoQ -2.56% (-$313.0K) YoY -38.38% (-$7.4M)
(cusip316092808)✕	71.5K	QoQ +0.79% (-564) YoY +15.50% (+9.6K)	All Managers (Combined)	$11.5M	4.8% ($11.5M/$240.9M)	QoQ -12.07% (-$1.6M) YoY +19.52% (+$1.9M)
(IUSVcusip464287663)	114.2K	QoQ -16.07% (-21.9K) YoY -18.40% (-25.8K)	All Managers (Combined)	$10.5M	4.4% ($10.5M/$240.9M)	QoQ -16.34% (-$2.1M) YoY -16.73% (-$2.1M)
(IVVcusip464287200)	14.6K	QoQ -12.54% (-2.1K) YoY -12.17% (-2.0K)	All Managers (Combined)	$8.2M	3.4% ($8.2M/$240.9M)	QoQ -16.52% (-$1.6M) YoY -6.13% (-$537.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.9K	QoQ -11.88% (-1.7K) YoY +27.17% (+2.8K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$240.9M)	QoQ +3.52% (-$234.2K) YoY +61.06% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ -11.61% (-3.3K) YoY -3.84% (-1.0K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$240.9M)	QoQ -21.60% (-$1.6M) YoY +24.55% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ +2259.42% (+5.5K) YoY NEW(+5.8K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$240.9M)	QoQ +2335.31% (+$5.2M) YoY NEW(+$5.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ -18.50% (-2.6K) YoY -20.36% (-2.9K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$240.9M)	QoQ -25.24% (-$1.8M) YoY -15.89% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -14.48% (-2.3K) YoY -16.34% (-2.6K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$240.9M)	QoQ -23.83% (-$1.6M) YoY -25.35% (-$1.7M)
(cusip464288877)✕	83.0K	QoQ 0.00% (+0) YoY +274.14% (+60.8K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$240.9M)	QoQ +12.33% (+$537.2K) YoY +305.36% (+$3.7M)
(cusip81369Y506)✕	50.0K	QoQ -2.44% (-1.3K) YoY +38.29% (+13.9K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$240.9M)	QoQ +6.43% (-$282.6K) YoY +36.88% (+$1.3M)
(GSLCcusip381430503)	38.8K	QoQ -24.12% (-12.3K) YoY -29.56% (-16.3K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$240.9M)	QoQ -27.48% (-$1.6M) YoY -25.29% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ +2.56% (-546) YoY +67.73% (+8.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$240.9M)	QoQ -11.05% (-$516.1K) YoY +76.92% (+$1.8M)