Eaton Financial Holdings Company, LLC

13F filer · CIK 0001972322

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$364MU.S. long equity reported on 13F

Positions829 new · 6 closed

Net flow last quarter-$4.82MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202682 positions
AAPLApple Inc.	$10.9M	3.00%	0.00%	-1.1%	Q4 2022
NVDANvidia Corp	$8.45M	2.32%	0.00%	-5.5%	Q3 2023
GOOGLAlphabet Inc.	$8.05M	2.21%	0.00%	-11.4%	Q4 2022
METAMeta Platforms, Inc.	$7.1M	1.95%	Not reported	+12.2%	Q3 2023
PHYSSprott Physical Gold Trust	$6.59M	1.81%	0.05%	+2.3%	Q3 2024
MUMicron Technology Inc	$6.2M	1.70%	0.00%	-30.4%	Q2 2025
AMZNAmazon Com Inc	$5.61M	1.54%	0.00%	+9.0%	Q4 2022
MSFTMicrosoft Corp	$5.55M	1.53%	0.00%	+19.7%	Q4 2022
GFSGLOBALFOUNDRIES Inc.	$4.49M	1.23%	0.01%	-8.2%	Q2 2025
POWLPowell Industries Inc	$4.21M	1.16%	0.04%	-30.0%	Q2 2025
AVGOBroadcom Inc.	$3.76M	1.03%	0.00%	-19.7%	Q3 2023
VSXYVictoria's Secret & Co.	$3.55M	0.98%	0.05%	-2.8%	Q2 2025
TSLATesla, Inc.	$3.36M	0.92%	0.00%	+18.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.14M	0.86%	Not reported	+15.9%	Q4 2022
SLViShares Silver Trust	$3M	0.82%	0.01%	+62.3%	Q4 2025
JPMJPMorgan Chase & Co	$2.72M	0.75%	0.00%	+4.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.57M	0.71%	Not reported	-33.7%	Q4 2022
EBAYEbay Inc	$2.44M	0.67%	0.00%	+6.8%	Q2 2025
GNWGenworth Financial Inc	$2.38M	0.65%	0.07%	+1.2%	Q2 2025
SSNCSS&C Technologies Holdings Inc	$2.04M	0.56%	0.01%	+10.8%	Q2 2025
QCOMQualcomm Inc	$1.91M	0.52%	0.00%	-2.9%	Q2 2025
USBUS Bancorp \de\	$1.87M	0.51%	0.00%	+10.8%	Q4 2022
BACBank of America Corp	$1.81M	0.50%	0.00%	+12.2%	Q4 2022
LULUlululemon athletica inc.	$1.76M	0.48%	0.01%	+22.7%	Q3 2023
WFCWells Fargo & Company	$1.73M	0.47%	0.00%	+11.2%	Q2 2025
DELLDell Technologies Inc.	$1.53M	0.42%	0.00%	-34.6%	Q3 2023
JXNJackson Financial Inc.	$1.49M	0.41%	0.02%	+13.6%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.43M	0.39%	Not reported	+2.9%	Q4 2022
LRCXLam Research Corp	$1.37M	0.38%	0.00%	New	Q2 2026
KVYOKlaviyo, Inc.	$1.35M	0.37%	Not reported	New	Q2 2026
EPDEnterprise Products Partners L.P.	$1.34M	0.37%	0.00%	-4.8%	Q4 2022
DECKDeckers Outdoor Corp	$1.33M	0.37%	0.01%	+12.5%	Q2 2025
GOOGAlphabet Inc.	$1.31M	0.36%	Not reported	0.0%	Q4 2023
BABAAlibaba Group Holding Ltd	$1.12M	0.31%	0.00%	+35.2%	Q2 2025
NKENIKE, Inc.	$1.1M	0.30%	0.00%	+44.9%	Q2 2025
IPGPIpg Photonics Corp	$1.09M	0.30%	0.02%	+12.4%	Q2 2025
FASTFastenal Co	$1.08M	0.30%	0.00%	+17.8%	Q2 2025
WMTWalmart Inc.	$1.06M	0.29%	0.00%	-5.0%	Q4 2022
PFEPfizer Inc	$929K	0.26%	0.00%	+23.1%	Q4 2022
BMYBristol Myers Squibb Co	$914K	0.25%	0.00%	+35.3%	Q4 2022
DFAXGulf Resources, Inc.	$909K	0.25%	Not reported	+27.4%	Q2 2025
LLYELI LILLY & Co	$887K	0.24%	0.00%	-5.3%	Q4 2022
CVXChevron Corp	$867K	0.24%	0.00%	-11.6%	Q4 2022
HDHome Depot, Inc.	$851K	0.23%	0.00%	+25.9%	Q2 2025
CATCaterpillar Inc	$838K	0.23%	0.00%	-22.2%	Q4 2022
BHPBHP Group Ltd	$832K	0.23%	0.00%	+11.2%	Q2 2025
COINCoinbase Global, Inc.	$832K	0.23%	0.00%	-1.1%	Q3 2025
VVisa Inc.	$824K	0.23%	0.00%	+0.8%	Q4 2022
ALBAlbemarle Corp	$802K	0.22%	0.01%	+14.6%	Q2 2025
SNPSSynopsys Inc	$763K	0.21%	0.00%	+56.3%	Q3 2025

Q1 2026Reported Apr 15, 202679 positions
AAPLApple Inc.	$9.68M	3.17%	0.00%	-15.8%	Q4 2022
NVDANvidia Corp	$7.79M	2.55%	0.00%	-21.8%	Q3 2023
PHYSSprott Physical Gold Trust	$7.57M	2.48%	0.04%	+4.3%	Q3 2024
GOOGLAlphabet Inc.	$7.31M	2.39%	0.00%	-22.8%	Q4 2022
METAMeta Platforms, Inc.	$6.43M	2.11%	Not reported	-13.0%	Q3 2023
MSFTMicrosoft Corp	$4.6M	1.51%	0.00%	-21.1%	Q4 2022
AMZNAmazon Com Inc	$4.5M	1.47%	0.00%	-16.8%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$4.24M	1.39%	0.03%	+0.7%	Q4 2024
AVGOBroadcom Inc.	$3.83M	1.26%	0.00%	-1.3%	Q3 2023
POWLPowell Industries Inc	$3.79M	1.24%	0.02%	-3.7%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.38M	1.11%	Not reported	+216.9%	Q4 2022
PLTRPalantir Technologies Inc.	$2.9M	0.95%	0.00%	+93.8%	Q3 2025
GFSGLOBALFOUNDRIES Inc.	$2.64M	0.86%	0.01%	-4.3%	Q2 2025
MUMicron Technology Inc	$2.61M	0.85%	0.00%	-12.0%	Q2 2025
TSLATesla, Inc.	$2.5M	0.82%	0.00%	-15.4%	Q4 2022
SLViShares Silver Trust	$2.36M	0.77%	0.01%	-19.2%	Q4 2025
JPMJPMorgan Chase & Co	$2.35M	0.77%	0.00%	-17.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.12M	0.70%	Not reported	-26.8%	Q4 2022
VSXYVictoria's Secret & Co.	$2.03M	0.66%	0.05%	-6.2%	Q2 2025
GNWGenworth Financial Inc	$2.02M	0.66%	0.06%	-3.4%	Q2 2025
SSNCSS&C Technologies Holdings Inc	$2M	0.66%	0.01%	-3.1%	Q2 2025
LULUlululemon athletica inc.	$1.92M	0.63%	0.01%	-3.5%	Q3 2023
EBAYEbay Inc	$1.86M	0.61%	0.00%	-2.4%	Q2 2025
WFCWells Fargo & Company	$1.5M	0.49%	0.00%	+5.6%	Q2 2025
USBUS Bancorp \de\	$1.46M	0.48%	0.00%	+2.4%	Q4 2022
EPDEnterprise Products Partners L.P.	$1.45M	0.48%	0.00%	+1.5%	Q4 2022
BACBank of America Corp	$1.38M	0.45%	0.00%	+8.0%	Q4 2022
QCOMQualcomm Inc	$1.37M	0.45%	0.00%	+4.5%	Q2 2025
JXNJackson Financial Inc.	$1.36M	0.44%	0.02%	-5.3%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.23M	0.40%	Not reported	-6.3%	Q4 2022
WMTWalmart Inc.	$1.23M	0.40%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$1.22M	0.40%	0.00%	-4.0%	Q4 2022
DECKDeckers Outdoor Corp	$1.19M	0.39%	0.01%	+3.9%	Q2 2025
BABAAlibaba Group Holding Ltd	$1.08M	0.35%	0.00%	+0.7%	Q2 2025
GOOGAlphabet Inc.	$1.06M	0.35%	Not reported	-6.0%	Q4 2023
COINCoinbase Global, Inc.	$1.01M	0.33%	0.00%	+269.8%	Q3 2025
NKENIKE, Inc.	$975K	0.32%	0.00%	+17.2%	Q2 2025
IPGPIpg Photonics Corp	$946K	0.31%	0.02%	+4.7%	Q2 2025
ALBAlbemarle Corp	$930K	0.30%	0.00%	-10.2%	Q2 2025
DELLDell Technologies Inc.	$888K	0.29%	0.00%	+11.9%	Q3 2023
FASTFastenal Co	$887K	0.29%	0.00%	+10.2%	Q2 2025
PFEPfizer Inc	$880K	0.29%	0.00%	+0.7%	Q4 2022
ABBVAbbVie Inc.	$822K	0.27%	0.00%	-20.2%	Q4 2022
VVisa Inc.	$721K	0.24%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$717K	0.23%	0.00%	-14.9%	Q4 2022
CATCaterpillar Inc	$717K	0.23%	0.00%	-2.2%	Q4 2022
BMYBristol Myers Squibb Co	$711K	0.23%	0.00%	+4.4%	Q4 2022
COSTCostco Wholesale Corp	$701K	0.23%	0.00%	-4.5%	Q3 2023
FIGFigma, Inc.	$672K	0.22%	Not reported	+96.7%	Q4 2025
DFAXGulf Resources, Inc.	$657K	0.22%	Not reported	-7.3%	Q2 2025

Q4 2025Reported Feb 9, 202682 positions
AAPLApple Inc.	$12.3M	3.31%	0.00%	-3.3%	Q4 2022
NVDANvidia Corp	$10.7M	2.86%	0.00%	+1.6%	Q3 2023
GOOGLAlphabet Inc.	$10.3M	2.77%	0.00%	+1.6%	Q4 2022
METAMeta Platforms, Inc.	$8.53M	2.29%	Not reported	+13.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$7.63M	2.05%	Not reported	+0.7%	Q4 2022
MSFTMicrosoft Corp	$7.62M	2.05%	0.00%	-1.7%	Q4 2022
PHYSSprott Physical Gold Trust	$6.76M	1.82%	0.04%	Not reported	Q3 2024
AMZNAmazon Com Inc	$5.99M	1.61%	0.00%	+4.3%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$5.43M	1.46%	0.03%	+45.9%	Q4 2024
AVGOBroadcom Inc.	$4.34M	1.17%	0.00%	-6.9%	Q3 2023
TSLATesla, Inc.	$3.57M	0.96%	0.00%	+3.8%	Q4 2022
JPMJPMorgan Chase & Co	$3.13M	0.84%	0.00%	-3.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.09M	0.83%	Not reported	-6.8%	Q4 2022
SLViShares Silver Trust	$2.76M	0.74%	0.01%	New	Q4 2025
LULUlululemon athletica inc.	$2.71M	0.73%	0.01%	+11.7%	Q3 2023
SSNCSS&C Technologies Holdings Inc	$2.67M	0.72%	0.01%	-5.0%	Q2 2025
EMXCEmax Holdings Corp	$2.6M	0.70%	Not reported	Not reported	Q1 2024
VSXYVictoria's Secret & Co.	$2.53M	0.68%	0.06%	-4.3%	Q2 2025
MUMicron Technology Inc	$2.5M	0.67%	0.00%	-6.7%	Q2 2025
GNWGenworth Financial Inc	$2.33M	0.63%	0.07%	-5.7%	Q2 2025
POWLPowell Industries Inc	$2.32M	0.62%	0.06%	+3.0%	Q2 2025
GFSGLOBALFOUNDRIES Inc.	$2.16M	0.58%	0.01%	+16.2%	Q2 2025
EBAYEbay Inc	$1.82M	0.49%	0.00%	+1.6%	Q2 2025
PLTRPalantir Technologies Inc.	$1.82M	0.49%	0.00%	+6.5%	Q3 2025
QCOMQualcomm Inc	$1.74M	0.47%	0.00%	-3.3%	Q2 2025
WFCWells Fargo & Company	$1.66M	0.45%	0.00%	-7.3%	Q2 2025
USBUS Bancorp \de\	$1.46M	0.39%	0.00%	+3.3%	Q4 2022
JXNJackson Financial Inc.	$1.45M	0.39%	0.02%	-7.1%	Q2 2025
BACBank of America Corp	$1.44M	0.39%	0.00%	-4.0%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.36M	0.37%	Not reported	-12.4%	Q4 2022
BABAAlibaba Group Holding Ltd	$1.26M	0.34%	0.00%	+1.5%	Q2 2025
GOOGAlphabet Inc.	$1.24M	0.33%	Not reported	+23.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.21M	0.33%	0.00%	+1.7%	Q4 2022
DECKDeckers Outdoor Corp	$1.19M	0.32%	0.01%	+26.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.12M	0.30%	Not reported	+47.1%	Q4 2022
WMTWalmart Inc.	$1.1M	0.30%	0.00%	-10.3%	Q4 2022
ABBVAbbVie Inc.	$1.08M	0.29%	0.00%	-10.2%	Q4 2022
NKENIKE, Inc.	$1M	0.27%	0.00%	+5.3%	Q2 2025
LLYELI LILLY & Co	$986K	0.26%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$939K	0.25%	0.00%	-8.5%	Q4 2022
VVisa Inc.	$836K	0.22%	0.00%	-13.5%	Q4 2022
ALBAlbemarle Corp	$816K	0.22%	0.00%	+1.2%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$799K	0.21%	0.00%	+1.2%	Q4 2022
DISWalt Disney Co	$796K	0.21%	0.00%	+0.4%	Q4 2022
PFEPfizer Inc	$775K	0.21%	0.00%	+11.3%	Q4 2022
NFLXNetflix Inc	$773K	0.21%	0.00%	+97.2%	Q2 2025
UPSUnited Parcel Service Inc	$721K	0.19%	0.00%	+0.2%	Q3 2023
FASTFastenal Co	$696K	0.19%	0.00%	+6.1%	Q2 2025
DFAXGulf Resources, Inc.	$683K	0.18%	Not reported	+16.0%	Q2 2025
HDHome Depot, Inc.	$665K	0.18%	0.00%	+79.7%	Q2 2025

Q3 2025Reported Nov 17, 202573 positions
AAPLApple Inc.	$11.9M	3.36%	0.00%	-15.3%	Q4 2022
NVDANvidia Corp	$10.5M	2.96%	0.00%	-17.1%	Q3 2023
METAMeta Platforms, Inc.	$8.37M	2.36%	Not reported	-6.4%	Q3 2023
MSFTMicrosoft Corp	$8.3M	2.34%	0.00%	-4.5%	Q4 2022
GOOGLAlphabet Inc.	$7.88M	2.22%	0.00%	-5.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$7.58M	2.14%	Not reported	-4.5%	Q4 2022
AMZNAmazon Com Inc	$5.47M	1.54%	0.00%	-8.4%	Q4 2022
COSTCostco Wholesale Corp	$5.31M	1.50%	0.00%	+8.3%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$4.87M	1.37%	0.02%	+49.2%	Q4 2024
AVGOBroadcom Inc.	$4.45M	1.25%	0.00%	-14.7%	Q3 2023
TSLATesla, Inc.	$3.4M	0.96%	0.00%	-9.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.24M	0.91%	Not reported	+9.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.18M	0.90%	0.00%	-13.1%	Q4 2022
SSNCSS&C Technologies Holdings Inc	$2.86M	0.80%	0.01%	-5.8%	Q2 2025
GNWGenworth Financial Inc	$2.43M	0.68%	0.07%	-4.4%	Q2 2025
EMXCEmax Holdings Corp	$2.42M	0.68%	Not reported	0.0%	Q1 2024
POWLPowell Industries Inc	$2.15M	0.61%	0.02%	+127.1%	Q2 2025
LULUlululemon athletica inc.	$2.07M	0.58%	0.01%	+330.7%	Q3 2023
GFSGLOBALFOUNDRIES Inc.	$1.91M	0.54%	0.01%	+373.3%	Q2 2025
EBAYEbay Inc	$1.87M	0.53%	0.00%	+4.5%	Q2 2025
PLTRPalantir Technologies Inc.	$1.75M	0.49%	0.00%	New	Q3 2025
QCOMQualcomm Inc	$1.75M	0.49%	0.00%	-8.0%	Q2 2025
WFCWells Fargo & Company	$1.61M	0.45%	0.00%	-1.1%	Q2 2025
MUMicron Technology Inc	$1.57M	0.44%	0.00%	-3.1%	Q2 2025
BABAAlibaba Group Holding Ltd	$1.51M	0.43%	0.00%	+6.7%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.5M	0.42%	Not reported	-8.8%	Q4 2022
JXNJackson Financial Inc.	$1.48M	0.42%	0.02%	-9.8%	Q2 2025
BACBank of America Corp	$1.41M	0.40%	0.00%	-7.7%	Q4 2022
VSXYVictoria's Secret & Co.	$1.32M	0.37%	0.06%	+33.6%	Q2 2025
USBUS Bancorp \de\	$1.28M	0.36%	0.00%	0.0%	Q4 2022
ABBVAbbVie Inc.	$1.22M	0.34%	0.00%	-22.2%	Q4 2022
EPDEnterprise Products Partners L.P.	$1.16M	0.33%	0.00%	-5.3%	Q4 2022
WMTWalmart Inc.	$1.14M	0.32%	0.00%	-9.3%	Q4 2022
CVXChevron Corp	$1.05M	0.29%	0.00%	-6.9%	Q4 2022
NKENIKE, Inc.	$1.04M	0.29%	0.00%	+33.1%	Q2 2025
VVisa Inc.	$941K	0.27%	0.00%	Not reported	Q4 2022
DECKDeckers Outdoor Corp	$920K	0.26%	0.01%	+14.5%	Q2 2025
FASTFastenal Co	$801K	0.23%	0.00%	+7.0%	Q2 2025
DISWalt Disney Co	$798K	0.22%	0.00%	-7.9%	Q4 2022
GOOGAlphabet Inc.	$780K	0.22%	Not reported	+0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$742K	0.21%	Not reported	+0.4%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$713K	0.20%	0.00%	-2.5%	Q4 2022
PFEPfizer Inc	$712K	0.20%	0.00%	+18.1%	Q4 2022
LLYELI LILLY & Co	$701K	0.20%	0.00%	-0.7%	Q4 2022
RTXRTX Corp	$651K	0.18%	0.00%	-15.9%	Q3 2023
DELLDell Technologies Inc.	$631K	0.18%	0.00%	+26.5%	Q3 2023
UPSUnited Parcel Service Inc	$606K	0.17%	0.00%	Not reported	Q3 2023
IPGPIpg Photonics Corp	$577K	0.16%	0.02%	+28.0%	Q2 2025
DFAXGulf Resources, Inc.	$565K	0.16%	Not reported	+0.6%	Q2 2025
FGF&G Annuities & Life, Inc.	$515K	0.15%	0.01%	-29.2%	Q2 2025

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