Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $24 Shares 38,712 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value ($000) $24 Shares 894,919 Est. Cost $2.78 Unrealized —

AVGO BROADCOM INC 8.6%

Value ($000) $20 Shares 71,273 Est. Cost $145.13 Unrealized +48.8%

QQQ INVESCO QQQ TR 8.4%

Value ($000) $19 Shares 34,496 Est. Cost $67.04 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $11 Shares 22,457 Est. Cost $31.11 Unrealized +1289.8%

AAPL APPLE INC 4.7%

Value ($000) $11 Shares 52,434 Est. Cost $85.29 Unrealized +136.1%

INTU INTUIT 4.2%

Value ($000) $10 Shares 12,199 Est. Cost $76.96 Unrealized +776.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $10 Shares 43,537 Est. Cost $120.84 Unrealized +63.8%

GOOGL ALPHABET INC 3.8%

Value ($000) $9 Shares 49,102 Est. Cost $106.50 Unrealized +53.3%

V VISA INC 3.3%

Value ($000) $8 Shares 21,384 Est. Cost $61.60 Unrealized +463.3%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $6 Shares 21,857 Est. Cost $137.02 Unrealized +84.4%

HD HOME DEPOT INC 2.8%

Value ($000) $6 Shares 17,137 Est. Cost $62.65 Unrealized +468.1%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $6 Shares 18,590 Est. Cost $71.50 Unrealized +323.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $6 Shares 11,354 Est. Cost $350.99 Unrealized +44.7%

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $5 Shares 213,127 Est. Cost $10.37 Unrealized —

VXF VANGUARD INDEX FDS 2.3%

Value ($000) $5 Shares 26,806 Est. Cost $0.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $5 Shares 173,759 Est. Cost $9.61 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $5 Shares 10,955 Est. Cost $293.87 Unrealized +56.2%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $5 Shares 34,359 Est. Cost $80.60 Unrealized +70.0%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $4 Shares 14,088 Est. Cost $79.49 Unrealized +371.7%

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4 Shares 36,125 Est. Cost $0.11 Unrealized —

PRU PRUDENTIAL FINL INC 1.7%

Value ($000) $4 Shares 35,806 Est. Cost $82.12 Unrealized +22.1%

PFE PFIZER INC 1.3%

Value ($000) $3 Shares 126,401 Est. Cost $26.36 Unrealized -15.2%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $3 Shares 15,597 Est. Cost $130.54 Unrealized +20.6%

FTNT FORTINET INC 1.2%

Value ($000) $3 Shares 26,421 Est. Cost $66.82 Unrealized +51.0%

PEP PEPSICO INC 1.2%

Value ($000) $3 Shares 20,379 Est. Cost $167.15 Unrealized -21.6%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $2 Shares 6,518 Est. Cost $292.46 Unrealized -4.5%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1 Shares 2,915 Est. Cost $266.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 14,967 Est. Cost $43.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 22,767 Est. Cost $0.03 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $1 Shares 24,278 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1 Shares 1,872 Est. Cost $144.63 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $0 Shares 4,167 Est. Cost $61.12 Unrealized +55.0%

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 2,462 Est. Cost $126.71 Unrealized -0.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $0 Shares 7,317 Est. Cost $47.57 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $0 Shares 939 Est. Cost $324.13 Unrealized +2.1%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $0 Shares 5,600 Est. Cost $43.01 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,836 Est. Cost $99.78 Unrealized +4.7%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 886 Est. Cost $320.62 Unrealized -6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 Shares 861 Est. Cost $253.82 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 1,781 Est. Cost $115.43 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $77.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,712	$24	10.5%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	894,919	$24	10.4%	$2.78	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	71,273	$20	8.6%	$145.13	+48.8%	COM	11135F101
QQQ	INVESCO QQQ TR	34,496	$19	8.4%	$67.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	22,457	$11	4.9%	$31.11	+1289.8%	COM	594918104
AAPL	APPLE INC	52,434	$11	4.7%	$85.29	+136.1%	COM	037833100
INTU	INTUIT	12,199	$10	4.2%	$76.96	+776.4%	COM	461202103
AMZN	AMAZON COM INC	43,537	$10	4.2%	$120.84	+63.8%	COM	023135106
GOOGL	ALPHABET INC	49,102	$9	3.8%	$106.50	+53.3%	CAP STK CL A	02079K305
V	VISA INC	21,384	$8	3.3%	$61.60	+463.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	21,857	$6	2.8%	$137.02	+84.4%	COM	46625H100
HD	HOME DEPOT INC	17,137	$6	2.8%	$62.65	+468.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,590	$6	2.4%	$71.50	+323.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,354	$6	2.4%	$350.99	+44.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	213,127	$5	2.3%	$10.37	—	US LRG CAP ETF	808524201
VXF	VANGUARD INDEX FDS	26,806	$5	2.3%	$0.18	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	173,759	$5	2.2%	$9.61	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	10,955	$5	2.2%	$293.87	+56.2%	COM	539830109
CVX	CHEVRON CORP NEW	34,359	$5	2.2%	$80.60	+70.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	14,088	$4	1.9%	$79.49	+371.7%	COM	91324P102
SPMO	INVESCO EXCH TRADED FD TR II	36,125	$4	1.8%	$0.11	—	S&P 500 MOMNTM	46138E339
PRU	PRUDENTIAL FINL INC	35,806	$4	1.7%	$82.12	+22.1%	COM	744320102
PFE	PFIZER INC	126,401	$3	1.3%	$26.36	-15.2%	COM	717081103
AMAT	APPLIED MATLS INC	15,597	$3	1.3%	$130.54	+20.6%	COM	038222105
FTNT	FORTINET INC	26,421	$3	1.2%	$66.82	+51.0%	COM	34959E109
PEP	PEPSICO INC	20,379	$3	1.2%	$167.15	-21.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	6,518	$2	0.9%	$292.46	-4.5%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.6%	$266.82	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	14,967	$1	0.6%	$43.66	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	22,767	$1	0.5%	$0.03	—	FINANCIAL	81369Y605
FLRN	SPDR SER TR	24,278	$1	0.3%	$30.67	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$1	0.3%	$144.63	—	GOLD SHS	78463V107
WMT	WALMART INC	4,167	$0	0.2%	$61.12	+55.0%	COM	931142103
STIP	ISHARES TR	3,812	$0	0.2%	$105.56	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	2,462	$0	0.2%	$126.71	-0.7%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	7,317	$0	0.2%	$47.57	0.0%	COM	039483102
CAT	CATERPILLAR INC	939	$0	0.2%	$324.13	+2.1%	COM	149123101
FHLC	FIDELITY COVINGTON TRUST	5,600	$0	0.2%	$43.01	—	MSCI HLTH CARE I	316092600
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	+27.9%	COM	17275R102
XOM	EXXON MOBIL CORP	2,836	$0	0.1%	$99.78	+4.7%	COM	30231G102
TSLA	TESLA INC	886	$0	0.1%	$320.62	-6.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	861	$0	0.1%	$253.82	0.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	1,781	$0	0.1%	$115.43	0.0%	COM NEW	26441C204
BG	BUNGE GLOBAL SA	2,600	$0	0.1%	$77.10	0.0%	COM SHS	H11356104