13F Filings History of Eaton Financial Holdings Company, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$372,049,785
Signature - Title
Douglas J. Eaton - Chief Compliance Officer
Location
Coral Springs, FL
Summary
This page shows a list of all the recent 13F filings made by Eaton Financial Holdings Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eaton Financial Holdings Company, LLC reported 134 stock holdings with total value $372,049,785 as of Q4 2025. Top holdings included GPIX, FTEC, TSPA, JEPI, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 134 $372,049,785 +$30,565,363 -$14,598,307 +$15,967,056 GPIX, FTEC, TSPA, JEPI, AAPL 13F-HR 09 Feb 2026, 17:23
Q3 2025 121 $354,852,300 +$69,977,428 -$63,210,109 +$6,767,319 GPIX, FTEC, TSPA, JEPI, USFR 13F-HR 17 Nov 2025, 14:37
Q2 2025 116 $325,012,098 +$101,168,309 -$32,882,528 +$68,285,781 GPIX, USFR, TSPA, FTEC, VDC 13F-HR 15 Jul 2025, 08:49
Q1 2025 63 $240,903,981 +$61,258,336 -$72,199,915 -$10,941,579 TSPA, GPIX, USFR, JEPI, SPYV 13F-HR 13 May 2025, 15:27
Q4 2024 63 $259,714,090 +$40,118,186 -$26,517,327 +$13,600,859 JEPI, TSPA, SPYV, FTEC, IUSV 13F-HR 10 Feb 2025, 15:10
Q3 2024 62 $245,753,080 +$68,824,909 -$24,730,815 +$44,094,094 JEPI, SPYV, IUSV, DGRW, FTEC 13F-HR 22 Nov 2024, 10:40
Q1 2024 60 $192,654,409 +$30,183,169 -$265,506,750 -$235,323,581 JEPI, DGRW, IUSV, FTEC, USFR 13F-HR 19 Apr 2024, 10:28
Q4 2023 151 $412,620,908 +$86,340,719 -$88,038,392 -$1,697,673 JEPI, DGRW, NRG, IUSV, USFR 13F-HR 12 Feb 2024, 13:05
Q3 2023 155 $372,390,364 +$269,336,243 -$25,624,664 +$243,711,579 JEPI, DGRW, IUSV, NRG, HUM 13F-HR 14 Nov 2023, 08:38
Q2 2023 52 $132,716,688 +$22,088,650 -$24,336,847 -$2,248,197 JEPI, IVV, USFR, IUSV, MSFT 13F-HR 11 Aug 2023, 10:59
Q1 2023 52 $127,874,083 +$21,948,563 -$14,788,796 +$7,159,767 JEPI, IVV, IUSV, JPSE, MSFT 13F-HR 13 Apr 2023, 13:52
Q4 2022 68 $116,958,131 $0 $0 $0 JEPI, IVV, IUSV, GSLC, HDV 13F-HR 05 Apr 2023, 15:46