Eaton Financial Holdings Company, LLC
SEC Form 13F institutional filer · CIK 0001972322
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
67.5%
Eaton Financial Holdings Company, LLC — $195M AUM allocation strategy
Eaton Financial Holdings Company, LLC files SEC Form 13F and reports $195M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Financials 41.1%, followed by Information Technology 16.2% and Communication Services 7.0%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Eaton Financial Holdings Company, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$195M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +22.9K sh · +$1M+$GS +22.2K sh · −$1.54M+$PLTR +9.59K sh · +$1.08M
Biggest trims (shares)
−$IYY −30.3K sh · −$3.27M−$SCHW −28.3K sh · −$948K−$BRK.B −14.4K sh · −$7.27M
Exited to nil (held last quarter, gone now)
$HLT ($799K last qtr)$DIS ($796K last qtr)$UPS ($721K last qtr)$XLE ($650K last qtr)$VZ ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage25.0%—
- Asset Management & Custody Banks15.0%—
- Semiconductors7.3%—
- Interactive Media & Services7.0%—
- Technology Hardware, Storage & Peripherals4.9%—
- Systems Software2.4%—
- Broadline Retail2.3%—
- Application Software1.5%—
- Other holdings34.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 902K | $46.5M | +22.2K | 23.8% |
| $TROW | T. Rowe Price Group Inc | 399K | $16.5M | -2.5K | 8.5% |
| $BLK | BlackRock Inc | 245K | $12.7M | +22.9K | 6.5% |
| $AAPL | Apple Inc | 38.2K | $9.68M | -7.17K | 5.0% |
| $NVDA | NVIDIA Corporation | 44.7K | $7.79M | -12.5K | 4.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.4K | $7.31M | -7.51K | 3.7% |
| $META | Meta Platforms Inc | 11.2K | $6.43M | -1.68K | 3.3% |
| $MSFT | Microsoft Corporation | 12.4K | $4.6M | -3.32K | 2.4% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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