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Eagle Bluffs Wealth Management LLC

13F filer · CIK 0001906547
Reported Aug 6, 2026
Net buyer this quarter
13F portfolio value$299MU.S. long equity reported on 13F
Positions682 new · 0 closed
Net flow last quarter+$7.17MBuys minus sells
Top 10 positions weight52.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 202668 positions
BBNBlackRock Taxable Municipal Bond Trust$38.5M12.88%Not reported+8.2%Q4 2021
EMXCEmax Holdings Corp$21.2M7.08%Not reported+1.4%Q4 2022
KLACKla Corp$15.4M5.13%0.00%+0.1%Q4 2021
NBBNuveen Taxable Municipal Income Fund$15M5.01%Not reported+5.9%Q1 2022
VRTVertiv Holdings Co$14.8M4.94%0.01%+1.2%Q1 2025
MRVLMarvell Technology, Inc.$13.3M4.45%0.01%-0.4%Q1 2025
NVDANvidia Corp$12.2M4.09%0.00%+0.5%Q1 2022
NADNuveen Quality Municipal Income Fund$9.15M3.06%Not reported+1.2%Q1 2022
NEANuveen AMT-Free Quality Municipal Income Fund$8.64M2.89%Not reported+7.9%Q4 2021
GOOGLAlphabet Inc.$7.5M2.51%0.00%+0.6%Q4 2021
TYGTortoise Energy Infrastructure Corp$6.6M2.21%Not reported+1.8%Q3 2023
AVGOBroadcom Inc.$6.14M2.05%0.00%+2.9%Q1 2025
CSCOCisco Systems, Inc.$4.58M1.53%0.00%+0.8%Q4 2021
WMTWalmart Inc.$4.49M1.50%0.00%-0.2%Q4 2021
JPMJPMorgan Chase & Co$4.35M1.45%0.00%+1.8%Q4 2021
TSLATesla, Inc.$4.07M1.36%0.00%+2.4%Q1 2022
SCHWSchwab Charles Corp$3.96M1.32%0.00%+1.0%Q1 2024
MSFTMicrosoft Corp$3.89M1.30%0.00%+4.8%Q4 2021
ITTItt Inc.$3.86M1.29%0.02%+1.4%Q4 2021
NFLXNetflix Inc$3.1M1.04%0.00%+2.1%Q1 2022
CATCaterpillar Inc$2.78M0.93%0.00%-1.2%Q4 2021
COFCapital One Financial Corp$2.7M0.90%0.00%+0.9%Q2 2025
MMM3m Co$2.49M0.83%0.00%+3.1%Q3 2023
METAMeta Platforms, Inc.$2.45M0.82%Not reported+2.0%Q4 2021
AMZNAmazon Com Inc$2.41M0.81%0.00%+5.3%Q4 2021
ALBAlbemarle Corp$2.31M0.77%0.01%+5.0%Q4 2024
TMOThermo Fisher Scientific Inc.$2.28M0.76%0.00%+2.8%Q4 2021
AAPLApple Inc.$2.14M0.71%0.00%+1.9%Q4 2021
TFCTruist Financial Corp$1.86M0.62%0.00%+1.6%Q2 2024
DISWalt Disney Co$1.81M0.60%0.00%+2.1%Q4 2021
RIORio Tinto PLC$1.72M0.57%0.00%+1.5%Q4 2021
SFNCSimmons First National Corp$1.55M0.52%0.05%Not reportedQ4 2021
ABTAbbott Laboratories$1.46M0.49%0.00%+3.6%Q4 2021
ECLEcolab Inc.$1.44M0.48%0.00%+2.0%Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1.34M0.45%Not reported-2.8%Q4 2021
SPYSPDR S&P 500 ETF Trust$1.28M0.43%Not reportedNot reportedQ4 2021
ENREnergizer Holdings, Inc.$1.27M0.43%0.09%+4.2%Q4 2021
CVXChevron Corp$1.23M0.41%0.00%+1.4%Q4 2021
MPCMarathon Petroleum Corp$1.1M0.37%0.00%Not reportedQ4 2021
XOMExxonMobil Holdings Corp$972K0.32%0.00%+0.5%Q4 2021
CMICummins Inc$921K0.31%0.00%-0.2%Q4 2021
UPSUnited Parcel Service Inc$883K0.30%0.00%+5.7%Q3 2023
SHWSherwin Williams Co$816K0.27%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$668K0.22%0.00%Not reportedQ4 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.$644K0.22%Not reportedNot reportedQ4 2023
JNJJohnson & Johnson$638K0.21%0.00%Not reportedQ4 2021
ABBVAbbVie Inc.$630K0.21%0.00%Not reportedQ4 2021
TJXTJX Companies Inc$586K0.20%0.00%Not reportedQ4 2021
HWBKHawthorn Bancshares, Inc.$543K0.18%0.20%Not reportedQ1 2024
CBChubb Ltd$542K0.18%0.00%-2.8%Q4 2021
Q1 2026Reported Apr 24, 202666 positions
BBNBlackRock Taxable Municipal Bond Trust$35.6M13.87%Not reported+4.3%Q4 2021
EMXCEmax Holdings Corp$16.1M6.26%Not reported+2.0%Q4 2022
NBBNuveen Taxable Municipal Income Fund$14M5.47%Not reported+6.6%Q1 2022
VRTVertiv Holdings Co$10.9M4.26%0.01%-0.8%Q1 2025
NVDANvidia Corp$10.6M4.14%0.00%-0.2%Q1 2022
NADNuveen Quality Municipal Income Fund$8.58M3.34%Not reported+7.6%Q1 2022
NEANuveen AMT-Free Quality Municipal Income Fund$7.66M2.99%Not reported+5.3%Q4 2021
TYGTortoise Energy Infrastructure Corp$7.54M2.94%Not reported+1.2%Q3 2023
KLACKla Corp$7.49M2.92%0.00%0.0%Q4 2021
GOOGLAlphabet Inc.$6M2.34%0.00%-0.3%Q4 2021
WMTWalmart Inc.$4.95M1.93%0.00%-0.3%Q4 2021
AVGOBroadcom Inc.$4.88M1.90%0.00%-0.3%Q1 2025
MRVLMarvell Technology, Inc.$4.45M1.73%0.01%+3.9%Q1 2025
NFLXNetflix Inc$4.09M1.59%0.00%+2.8%Q1 2022
SCHWSchwab Charles Corp$4M1.56%0.00%+2.0%Q1 2024
JPMJPMorgan Chase & Co$3.84M1.50%0.00%+1.2%Q4 2021
MSFTMicrosoft Corp$3.68M1.44%0.00%+4.7%Q4 2021
ITTItt Inc.$3.67M1.43%0.02%+1.4%Q4 2021
TSLATesla, Inc.$3.52M1.37%0.00%+2.0%Q1 2022
CSCOCisco Systems, Inc.$3M1.17%0.00%+1.8%Q4 2021
ALBAlbemarle Corp$2.93M1.14%0.01%+1.2%Q4 2024
METAMeta Platforms, Inc.$2.44M0.95%Not reported+1.5%Q4 2021
COFCapital One Financial Corp$2.43M0.95%0.00%+1.4%Q2 2025
TMOThermo Fisher Scientific Inc.$2.17M0.85%0.00%+3.4%Q4 2021
MMM3m Co$2.17M0.85%0.00%+3.1%Q3 2023
AMZNAmazon Com Inc$2M0.78%0.00%+2.9%Q4 2021
CATCaterpillar Inc$1.87M0.73%0.00%Not reportedQ4 2021
AAPLApple Inc.$1.84M0.72%0.00%-0.6%Q4 2021
DISWalt Disney Co$1.76M0.69%0.00%+4.7%Q4 2021
RIORio Tinto PLC$1.71M0.67%0.00%+2.1%Q4 2021
TFCTruist Financial Corp$1.69M0.66%0.00%+3.0%Q2 2024
ABTAbbott Laboratories$1.6M0.62%0.00%+3.4%Q4 2021
CVXChevron Corp$1.51M0.59%0.00%+9.3%Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1.39M0.54%Not reported+8.0%Q4 2021
ECLEcolab Inc.$1.35M0.53%0.00%+3.2%Q4 2021
SFNCSimmons First National Corp$1.33M0.52%0.05%Not reportedQ4 2021
XOMExxonMobil Holdings Corp$1.2M0.47%0.00%+3.0%Q4 2021
SPYSPDR S&P 500 ETF Trust$1.11M0.43%Not reported-31.3%Q4 2021
MPCMarathon Petroleum Corp$1.05M0.41%0.00%-1.2%Q4 2021
ENREnergizer Holdings, Inc.$937K0.37%0.08%+33.0%Q4 2021
UPSUnited Parcel Service Inc$765K0.30%0.00%+23.0%Q3 2023
SHWSherwin Williams Co$760K0.30%0.00%-1.2%Q4 2021
CMICummins Inc$696K0.27%0.00%-0.3%Q4 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.$665K0.26%Not reported-4.9%Q4 2023
HDHome Depot, Inc.$623K0.24%0.00%-0.4%Q4 2021
TJXTJX Companies Inc$618K0.24%0.00%-0.6%Q4 2021
JNJJohnson & Johnson$614K0.24%0.00%Not reportedQ4 2021
ABBVAbbVie Inc.$545K0.21%0.00%Not reportedQ4 2021
CBChubb Ltd$533K0.21%0.00%Not reportedQ4 2021
HWBKHawthorn Bancshares, Inc.$466K0.18%0.20%Not reportedQ1 2024
Q4 2025Reported Feb 13, 202666 positions
BBNBlackRock Taxable Municipal Bond Trust$34.5M13.97%Not reported+2.6%Q4 2021
EMXCEmax Holdings Corp$14.6M5.90%Not reported+3.8%Q4 2022
NBBNuveen Taxable Municipal Income Fund$13.2M5.36%Not reported+2.6%Q1 2022
NVDANvidia Corp$11.4M4.61%0.00%-3.6%Q1 2022
NADNuveen Quality Municipal Income Fund$8.29M3.36%Not reported+7.9%Q1 2022
NEANuveen AMT-Free Quality Municipal Income Fund$7.5M3.04%Not reported+30.2%Q4 2021
VRTVertiv Holdings Co$7.12M2.89%0.01%+0.1%Q1 2025
GOOGLAlphabet Inc.$6.55M2.65%0.00%+2.0%Q4 2021
KLACKla Corp$6.18M2.50%0.00%+1.4%Q4 2021
TYGTortoise Energy Infrastructure Corp$6.11M2.48%Not reported+74.0%Q3 2023
AVGOBroadcom Inc.$5.48M2.22%0.00%+0.3%Q1 2025
MSFTMicrosoft Corp$4.6M1.86%0.00%+2.3%Q4 2021
WMTWalmart Inc.$4.45M1.80%0.00%+1.8%Q4 2021
TSLATesla, Inc.$4.17M1.69%0.00%+1.8%Q1 2022
SCHWSchwab Charles Corp$4.17M1.69%0.00%+3.1%Q1 2024
JPMJPMorgan Chase & Co$4.15M1.68%0.00%+2.5%Q4 2021
NFLXNetflix Inc$3.88M1.57%0.00%+1.4%Q1 2022
MRVLMarvell Technology, Inc.$3.67M1.49%0.01%+1.9%Q1 2025
ITTItt Inc.$3.29M1.33%0.02%+2.4%Q4 2021
COFCapital One Financial Corp$3.18M1.29%0.00%+1.3%Q2 2025
CSCOCisco Systems, Inc.$2.93M1.19%0.00%+2.2%Q4 2021
METAMeta Platforms, Inc.$2.77M1.12%Not reported+2.8%Q4 2021
TMOThermo Fisher Scientific Inc.$2.48M1.00%0.00%+3.3%Q4 2021
MMM3m Co$2.32M0.94%0.00%+4.0%Q3 2023
ALBAlbemarle Corp$2.28M0.92%0.01%+6.5%Q4 2024
AMZNAmazon Com Inc$2.16M0.87%0.00%+4.1%Q4 2021
DISWalt Disney Co$2M0.81%0.00%+1.0%Q4 2021
AAPLApple Inc.$1.98M0.80%0.00%+3.8%Q4 2021
ABTAbbott Laboratories$1.88M0.76%0.00%+3.3%Q4 2021
TFCTruist Financial Corp$1.76M0.71%0.00%+3.2%Q2 2024
SPYSPDR S&P 500 ETF Trust$1.7M0.69%Not reported+46.1%Q4 2021
CATCaterpillar Inc$1.51M0.61%0.00%+0.9%Q4 2021
RIORio Tinto PLC$1.4M0.57%0.00%+3.3%Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1.3M0.53%Not reported+7.2%Q4 2021
SFNCSimmons First National Corp$1.29M0.52%0.05%Not reportedQ4 2021
ECLEcolab Inc.$1.29M0.52%0.00%+4.0%Q4 2021
CVXChevron Corp$1.02M0.41%0.00%-1.1%Q4 2021
ENREnergizer Holdings, Inc.$853K0.35%0.06%-18.3%Q4 2021
XOMExxonMobil Holdings Corp$827K0.34%0.00%+3.5%Q4 2021
SHWSherwin Williams Co$777K0.32%0.00%-3.7%Q4 2021
MPCMarathon Petroleum Corp$709K0.29%0.00%+1.2%Q4 2021
CMICummins Inc$663K0.27%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$654K0.26%0.00%+0.8%Q4 2021
UPSUnited Parcel Service Inc$627K0.25%0.00%-15.2%Q3 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.$606K0.25%Not reported+118.7%Q4 2023
TJXTJX Companies Inc$598K0.24%0.00%+1.6%Q4 2021
ABBVAbbVie Inc.$572K0.23%0.00%Not reportedQ4 2021
JNJJohnson & Johnson$520K0.21%0.00%Not reportedQ4 2021
CEGConstellation Energy Corp$519K0.21%0.00%Not reportedQ1 2022
CBChubb Ltd$511K0.21%0.00%-0.9%Q4 2021
Q3 2025Reported Nov 6, 202562 positions
BBNBlackRock Taxable Municipal Bond Trust$34.2M14.76%Not reported+8.4%Q4 2021
NBBNuveen Taxable Municipal Income Fund$13.3M5.74%Not reported+9.2%Q1 2022
EMXCEmax Holdings Corp$13M5.62%Not reported+1.7%Q4 2022
NVDANvidia Corp$11.8M5.10%0.00%-0.3%Q1 2022
NADNuveen Quality Municipal Income Fund$7.52M3.24%Not reported0.0%Q1 2022
VRTVertiv Holdings Co$6.62M2.86%0.01%+1.9%Q1 2025
NEANuveen AMT-Free Quality Municipal Income Fund$5.67M2.45%Not reported+9.5%Q4 2021
KLACKla Corp$5.41M2.33%0.00%+0.3%Q4 2021
AVGOBroadcom Inc.$5.21M2.25%0.00%+0.3%Q1 2025
GOOGLAlphabet Inc.$4.98M2.15%0.00%+0.8%Q4 2021
NFLXNetflix Inc$4.89M2.11%0.00%-1.5%Q1 2022
MSFTMicrosoft Corp$4.81M2.08%0.00%+1.8%Q4 2021
TSLATesla, Inc.$4.05M1.75%0.00%+0.5%Q1 2022
WMTWalmart Inc.$4.04M1.74%0.00%+0.7%Q4 2021
JPMJPMorgan Chase & Co$3.97M1.71%0.00%+4.3%Q4 2021
SCHWSchwab Charles Corp$3.87M1.67%0.00%+1.3%Q1 2024
TYGTortoise Energy Infrastructure Corp$3.7M1.60%Not reported+1.9%Q3 2023
MRVLMarvell Technology, Inc.$3.57M1.54%0.00%+1.7%Q1 2025
ITTItt Inc.$3.31M1.43%0.02%+0.9%Q4 2021
METAMeta Platforms, Inc.$3M1.29%Not reported-0.1%Q4 2021
COFCapital One Financial Corp$2.76M1.19%0.00%-2.5%Q2 2025
CSCOCisco Systems, Inc.$2.55M1.10%0.00%+1.5%Q4 2021
MMM3m Co$2.16M0.93%0.00%+2.3%Q3 2023
TMOThermo Fisher Scientific Inc.$2.01M0.87%0.00%+2.2%Q4 2021
DISWalt Disney Co$1.98M0.85%0.00%+1.6%Q4 2021
AMZNAmazon Com Inc$1.97M0.85%0.00%+1.2%Q4 2021
ABTAbbott Laboratories$1.95M0.84%0.00%+1.5%Q4 2021
AAPLApple Inc.$1.79M0.77%0.00%+1.6%Q4 2021
TFCTruist Financial Corp$1.58M0.68%0.00%+2.6%Q2 2024
SFNCSimmons First National Corp$1.32M0.57%0.05%Not reportedQ4 2021
ENREnergizer Holdings, Inc.$1.31M0.56%0.08%+2.7%Q4 2021
ECLEcolab Inc.$1.3M0.56%0.00%+2.0%Q4 2021
CATCaterpillar Inc$1.25M0.54%0.00%-1.3%Q4 2021
ALBAlbemarle Corp$1.23M0.53%0.01%+7.0%Q4 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1.21M0.52%Not reported-0.2%Q4 2021
SPYSPDR S&P 500 ETF Trust$1.13M0.49%Not reportedNot reportedQ4 2021
RIORio Tinto PLC$1.12M0.48%0.00%+2.2%Q4 2021
CVXChevron Corp$1.05M0.45%0.00%+9.2%Q4 2021
SHWSherwin Williams Co$863K0.37%0.00%-1.2%Q4 2021
MPCMarathon Petroleum Corp$830K0.36%0.00%+4.9%Q4 2021
HDHome Depot, Inc.$764K0.33%0.00%Not reportedQ4 2021
XOMExxonMobil Holdings Corp$749K0.32%0.00%+7.5%Q4 2021
UPSUnited Parcel Service Inc$623K0.27%0.00%+2.8%Q3 2023
ABBVAbbVie Inc.$580K0.25%0.00%Not reportedQ4 2021
TJXTJX Companies Inc$554K0.24%0.00%Not reportedQ4 2021
CMICummins Inc$548K0.24%0.00%-12.1%Q4 2021
CEGConstellation Energy Corp$483K0.21%0.00%+1.1%Q1 2022
CBChubb Ltd$466K0.20%0.00%+1.9%Q4 2021
JNJJohnson & Johnson$465K0.20%0.00%-0.3%Q4 2021
IBMInternational Business Machines Corp$446K0.19%0.00%Not reportedQ3 2023
Premium opens every quarter this fund has filed
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