Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $32.11B≈ (+$685M≈)
- Previous value:
- $31.43B≈
- # of changes:
- 48
- New positions:
- 3
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Eagle Capital Management has disclosed a total of 48 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Eagle Capital Management buy in 2025 Q4?
During 2025 Q4 Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +1.69%), (UNH) UnitedHealth Group Incorporated (added shares +5.28%), (LEN) Lennar Corp (added shares +16.19%), (SAP) SAP SE-SPONSORED ADR (added shares +37.54%) and (MELI) MercadoLibre Inc (new buy).
What did Eagle Capital Management invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +1.69%), (MSFT) Microsoft Corp (reduced shares -1.53%), (UNH) UnitedHealth Group Incorporated (added shares +5.28%), (COP) ConocoPhillips (reduced shares -1.39%) and (COF) Capital One Financial Corp (reduced shares -1.41%).
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MercadoLibre Inc
|
new
|
+411,549
|
411,549
|
+2.58%
|
$2,014.26
|
-7.13%($1,870.63)
|
2.58%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+5,875
|
5,875
|
+0.01%
|
$627.13
|
+13.29%($710.45)
|
0.01%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard Total Stock Market Index Fund ETF Shares
|
new
|
+300,316
|
300,316
|
+0.31%
|
$335.27
|
+13.82%($381.59)
|
0.31%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+3,641.50%
|
+255,269
|
262,279
|
+0.54%
|
$681.92
|
+13.33%($772.84)
|
0.56%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+953.44%
|
+379,823
|
419,660
|
+0.25%
|
$210.34
|
+22.11%($256.84)
|
0.27%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
SAP SE-SPONSORED ADR
|
+37.54%
|
+1,130,878
|
4,143,430
|
+0.86%
|
$242.91
|
-20.05%($194.20)
|
3.13%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
Lennar Corp
|
+16.19%
|
+1,531,169
|
10,986,212
|
+0.49%
|
$102.80
|
-15.47%($86.90)
|
3.52%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
PulteGroup Inc
|
+6.59%
|
+8,244
|
133,388
|
+0%
|
$117.26
|
+12.34%($131.73)
|
0.05%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
UnitedHealth Group Incorporated
|
+5.28%
|
+285,934
|
5,700,446
|
+0.29%
|
$330.11
|
+24.44%($410.80)
|
5.86%
|
2013 Q2 or earlier
|
≈ 12.75+ years
|
|
|
|
Amazon.com Inc
|
+1.69%
|
+199,465
|
11,973,905
|
+0.14%
|
$230.82
|
+20.80%($278.82)
|
8.61%
|
2014 Q4
|
≈ 11.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.