Eagle Bluffs Wealth Management LLC reported 57 positions worth $144.45M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 1 new position, added to 28, trimmed 11 and exited 1. Its largest holding is Nvidia Corp at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQPT EquipmentShare.com Inc | +245.0K | – | $4.26M | 2.95% |
| META Meta Platforms, Inc. | +293 | +6.7% | $212.48K | 2.33% |
| MSFT Microsoft Corp | +412 | +3.9% | $211.31K | 3.85% |
| NFLX Netflix Inc | +2,979 | +6.9% | $207.28K | 2.23% |
| WMT Walmart Inc. | +1,602 | +4.0% | $166.48K | 2.97% |
| ALB Albemarle Corp | +1,094 | +6.4% | $116.17K | 1.34% |
| DIS Walt Disney Co | +895 | +4.8% | $93.89K | 1.42% |
| MMM 3M Co | +548 | +3.6% | $89.95K | 1.81% |
| TSLA Tesla, Inc. | +250 | +2.6% | $88.70K | 2.44% |
| ENR Energizer Holdings, Inc. | +4,072 | +6.8% | $87.10K | 0.941% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXC Exelon Corp | -4,866 | -100.0% | $226.85K | Exited |
| MRVL Marvell Technology, Inc. | -817 | -1.8% | $215.86K | 8.03% |
| MRK Merck & Co., Inc. | -719 | -18.0% | $105.09K | 0.331% |
| GOOGL Alphabet Inc. | -199 | -0.9% | $68.47K | 4.95% |
| BNY Bank of New York Mellon Corp | -300 | -12.2% | $43.39K | 0.215% |
| VRT Vertiv Holdings Co | -172 | -0.4% | $41.51K | 7.35% |
| CSCO Cisco Systems, Inc. | -381 | -1.0% | $41.01K | 2.88% |
| NVDA Nvidia Corp | -124 | -0.2% | $28.35K | 9.67% |
| KLAC Kla Corp | -111 | -0.2% | $21.64K | 6.85% |
| MCD Mcdonalds Corp | -15 | -1.1% | $3.46K | 0.207% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQPT EquipmentShare.com Inc | +245.0K | $4.26M | 2.95% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXC Exelon Corp | -4,866 | $226.85K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.1K | $13.96M | 9.67% | -124 | -0.2% | Reduced | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 43.9K | $11.60M | 8.03% | -817 | -1.8% | Reduced | 0% |
| 3 | VRT Vertiv Holdings Co | Industrials | 44.0K | $10.61M | 7.35% | -172 | -0.4% | Reduced | 0.01% |
| 4 | KLAC Kla Corp | Technology | 50.8K | $9.90M | 6.85% | -111 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.8K | $7.15M | 4.95% | -199 | -0.9% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.4K | $5.75M | 3.98% | +117 | +0.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.8K | $5.56M | 3.85% | +412 | +3.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.3K | $4.40M | 3.04% | +8 | +0.1% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 41.3K | $4.29M | 2.97% | +1,602 | +4.0% | Added | 0% |
| 10 | EQPT EquipmentShare.com Inc | Industrials | 245.0K | $4.26M | 2.95% | +245.0K | – | New | 0.1% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 43.2K | $4.22M | 2.92% | +246 | +0.6% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 38.7K | $4.16M | 2.88% | -381 | -1.0% | Reduced | 0% |
| 13 | ITT Itt Inc. | Industrials | 19.5K | $3.95M | 2.73% | +24 | +0.1% | Added | 0.02% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 9,938 | $3.53M | 2.44% | +250 | +2.6% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 4,635 | $3.36M | 2.33% | +293 | +6.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Eagle Bluffs Wealth Management.
As of its Q3 2026 13F filing, Eagle Bluffs Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.7%, Marvell Technology, Inc. (MRVL) at 8.0%, Vertiv Holdings Co (VRT) at 7.3%, Kla Corp (KLAC) at 6.9%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
Eagle Bluffs Wealth Management LLC reported a 13F portfolio worth $144.45M across 57 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were EquipmentShare.com Inc ($4.26M), Meta Platforms, Inc. ($212.48K), Microsoft Corp ($211.31K). It opened 1 new positions.
Its largest sales by value were Exelon Corp ($226.85K), Marvell Technology, Inc. ($215.86K), Merck & Co., Inc. ($105.09K). It exited 1 positions entirely.
From the Form 13F-HR reports Eagle Bluffs Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.