Eagle Bluffs Wealth Management LLC
Long book
$256.7M
Q1 2026
Positions
80
Top-10 weight
52%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsEagle Bluffs Wealth Management LLC is an institutional manager, running a $256.7M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLACKROCK TAXABLE MUNI BND, ISHARES MSCI EMR MRK EX CHNA, ISHARES INTERNATIONAL SELECT, NUVEEN TAXABLE MUNICIPAL INC, VERTIV HOLDINGS CO-A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
-0.3%
Q1 2025
+10.8%
Q2 2025
+7.6%
Q3 2025
+3.6%
Q4 2025
+2.5%
Q1 2026
+10.9%
Sector allocation
Technology 43%
Financials 13%
Industrials 10%
Other 9%
Consumer discretionary 8%
Services media 5%
Healthcare 4%
Energy 3%
Long book by quarter
What does Eagle Bluffs own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 43.6K | $10.9M | 4.3% | -0.8% |
| NVDA NVIDIA CORP | Technology | 60.9K | $10.6M | 4.1% | -0.2% |
| KLAC KLA CORP | Other | 5.1K | $7.5M | 2.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 2.3% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 39.8K | $5.0M | 1.9% | -0.3% |
| AVGO BROADCOM INC | Technology | 15.8K | $4.9M | 1.9% | -0.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 44.9K | $4.4M | 1.7% | +3.9% |
| NFLX NETFLIX INC | Services media | 42.5K | $4.1M | 1.6% | +2.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 42.5K | $4.0M | 1.6% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 13.0K | $3.8M | 1.5% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 1.4% | +4.7% |
| ITT ITT INC | Industrials | 19.2K | $3.7M | 1.4% | +1.4% |
| TSLA TESLA INC | Industrials | 9.5K | $3.5M | 1.4% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 38.7K | $3.0M | 1.2% | +1.8% |
| ALB ALBEMARLE CORP | Materials | 16.3K | $2.9M | 1.1% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.4M | 0.9% | +1.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 13.3K | $2.4M | 0.9% | +1.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.4K | $2.2M | 0.8% | +3.4% |
| MMM 3M CO | Healthcare | 14.9K | $2.2M | 0.8% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.8% | +2.9% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.9M | 0.7% | Held |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 0.7% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 18.3K | $1.8M | 0.7% | +4.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.8K | $1.7M | 0.7% | +3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.6K | $1.6M | 0.6% | +3.4% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.6% | +9.3% |
| ECL ECOLAB INC | Other | 5.1K | $1.4M | 0.5% | +3.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 67.8K | $1.3M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.5% | +3.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.3K | $1.1M | 0.4% | -1.2% |
| ENR ENERGIZER HOLDINGS INC | Technology | 57.1K | $937K | 0.4% | +33.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.8K | $765K | 0.3% | +23.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.4K | $760K | 0.3% | -1.2% |
| CMI CUMMINS INC | Industrials | 1.3K | $696K | 0.3% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $623K | 0.2% | -0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.9K | $618K | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $614K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.5K | $545K | 0.2% | Held |
| CB CHUBB LTD | Financials | 1.6K | $533K | 0.2% | Held |
| HWBK HAWTHORN BANCSHARES INC | Financials | 13.7K | $466K | 0.2% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $465K | 0.2% | +13.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $407K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.0K | $403K | 0.2% | Held |
| RTX RTX CORP | Industrials | 2.1K | $398K | 0.2% | -0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 468 | $396K | 0.2% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $382K | 0.1% | -0.3% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 5.0K | $326K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $316K | 0.1% | Held |
| CBC CENTRAL BANCOMPANY | Financials | 12.5K | $299K | 0.1% | -32.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.3K | $273K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 80 | $256.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 80 | $246.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 77 | $231.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 74 | $210.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 77 | $189.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 74 | $186.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 73 | $185.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 73 | $171.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 69 | $161.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P