Eagle Bluffs Wealth Management LLC

data from 30/09/2025

Capitalization

$ 231.696 M 10.22 %

Average holding period

12 ans

Performance

$ 46.580 M 22.17 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Eagle Bluffs Wealth Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BBN BLACKROCK TAX MUNICPAL BD TR 14.76% 34.193 M $ 2059825 2021/12/31 930.948 K $ 3.04 %
2025/09/30 NBB NUVEEN TAXABLE MUNICPAL INM 5.74% 13.297 M $ 815129 2022/03/31 298.714 K $ 2.51 %
2025/09/30 EMXC ISHARES INC 5.62% 13.028 M $ 192986 2022/12/31 829.592 K $ 6.92 %
2025/09/30 IDV ISHARES TR 5.21% 12.070 M $ 330235 2023/09/30 654.980 K $ 5.91 %
2025/09/30 NVDA NVIDIA CORPORATION 5.10% 11.808 M $ 63282 2022/03/31 1.815 M $ 18.09 %
2025/09/30 NAD NUVEEN QUALITY MUNCP INCOME 3.24% 7.517 M $ 639168 2022/03/31 255.634 K $ 3.52 %
2025/09/30 VRT VERTIV HOLDINGS CO 2.86% 6.624 M $ 43905 2025/03/31 967.684 K $ 17.48 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 2.72% 6.310 M $ 109693 2022/12/31 335.315 K $ 5.74 %
2025/09/30 NEA NUVEEN AMT FREE QLTY MUN INC 2.45% 5.670 M $ 494936 2021/12/31 212.364 K $ 4.28 %
2025/09/30 KLAC KLA CORP 2.33% 5.407 M $ 5013 2021/12/31 913.568 K $ 20.41 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 2.26% 5.240 M $ 91762 2021/12/31 22.354 K $ 0.44 %
2025/09/30 AVGO BROADCOM INC 2.25% 5.207 M $ 15782 2025/03/31 853.672 K $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 2.15% 4.985 M $ 20504 2021/12/31 1.360 M $ 37.94 %
2025/09/30 NFLX NETFLIX INC 2.11% 4.889 M $ 4078 2022/03/31 -580.329 K $ -10.47 %
2025/09/30 MSFT MICROSOFT CORP 2.08% 4.813 M $ 9292 2021/12/31 187.448 K $ 4.13 %
2025/09/30 XSLV INVESCO EXCH TRADED FD TR II 1.79% 4.142 M $ 89436 2023/09/30 65.828 K $ 1.67 %
2025/09/30 GWX SPDR INDEX SHS FDS 1.76% 4.081 M $ 101575 2021/12/31 299.685 K $ 8.07 %
2025/09/30 TSLA TESLA INC 1.75% 4.052 M $ 9112 2022/03/31 1.152 M $ 40.00 %
2025/09/30 WMT WALMART INC 1.74% 4.037 M $ 39174 2021/12/31 205.365 K $ 5.40 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.71% 3.967 M $ 12577 2021/12/31 307.720 K $ 8.80 %
2025/09/30 SCHW SCHWAB CHARLES CORP 1.67% 3.866 M $ 40494 2024/03/31 169.098 K $ 4.64 %
2025/09/30 TYG TORTOISE ENERGY INFRA CORP 1.60% 3.701 M $ 85894 2023/09/30 -67.434 K $ -1.82 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 1.54% 3.566 M $ 42415 2025/03/31 278.172 K $ 8.62 %
2025/09/30 ITT ITT INC 1.43% 3.310 M $ 18518 2021/12/31 402.634 K $ 13.98 %
2025/09/30 META META PLATFORMS INC 1.29% 2.998 M $ 4082 2021/12/31 -15.162 K $ -0.50 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 1.26% 2.930 M $ 57750 2021/12/31 2.835 K $ 0.10 %
2025/09/30 COF CAPITAL ONE FINL CORP 1.19% 2.757 M $ 12971 2025/06/30 -2.395 K $ -0.08 %
2025/09/30 TEAF TORTOISE SUSTAINABLE & SOCIA 1.14% 2.636 M $ 224145 2022/03/31 -107.457 K $ -4.00 %
2025/09/30 CSCO CISCO SYS INC 1.10% 2.546 M $ 37207 2021/12/31 -35.208 K $ -1.38 %
2025/09/30 MMM 3M CO 0.93% 2.162 M $ 13930 2023/09/30 40.048 K $ 1.93 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.87% 2.006 M $ 4132 2021/12/31 321.820 K $ 19.60 %
2025/09/30 DIS DISNEY WALT CO 0.85% 1.979 M $ 17285 2021/12/31 -161.831 K $ -7.64 %
2025/09/30 AMZN AMAZON COM INC 0.85% 1.972 M $ 8980 2021/12/31 1.597 K $ 0.08 %
2025/09/30 ABT ABBOTT LABS 0.84% 1.951 M $ 14566 2021/12/31 -29.708 K $ -1.52 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.84% 1.949 M $ 32523 2021/12/31 94.141 K $ 5.10 %
2025/09/30 AAPL APPLE INC 0.77% 1.789 M $ 7024 2021/12/31 341.966 K $ 24.11 %
2025/09/30 TFC TRUIST FINL CORP 0.68% 1.580 M $ 34567 2024/06/30 92.003 K $ 6.35 %
2025/09/30 SFNC SIMMONS 1ST NATL CORP 0.57% 1.315 M $ 67846 2021/12/31 14.247 K $ 1.10 %
2025/09/30 ENR ENERGIZER HLDGS INC NEW 0.56% 1.307 M $ 52508 2021/12/31 241.844 K $ 23.46 %
2025/09/30 ECL ECOLAB INC 0.56% 1.297 M $ 4724 2021/12/31 20.473 K $ 1.64 %
2025/09/30 ITOT ISHARES TR 0.55% 1.271 M $ 8726 2022/06/30 91.341 K $ 7.86 %
2025/09/30 CAT CATERPILLAR INC 0.54% 1.249 M $ 2617 2021/12/31 235.868 K $ 22.91 %
2025/09/30 ALB ALBEMARLE CORP 0.53% 1.229 M $ 15081 2024/12/31 259.599 K $ 29.19 %
2025/09/30 BAB INVESCO EXCH TRADED FD TR II 0.52% 1.215 M $ 44521 2023/03/31 33.904 K $ 2.86 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.49% 1.135 M $ 1699 2021/12/31 82.112 K $ 7.80 %
2025/09/30 RIO RIO TINTO PLC 0.48% 1.116 M $ 16901 2021/12/31 126.996 K $ 13.17 %
2025/09/30 CVX CHEVRON CORP NEW 0.45% 1.049 M $ 6755 2023/09/30 74.850 K $ 8.45 %
2025/09/30 VB VANGUARD INDEX FDS 0.39% 902.971 K $ 3540 2021/12/31 60.584 K $ 7.28 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.37% 862.880 K $ 2492 2021/12/31 7.313 K $ 0.84 %
2025/09/30 MPC MARATHON PETE CORP 0.36% 829.746 K $ 4305 2021/12/31 109.316 K $ 16.03 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.35% 813.424 K $ 15937 2021/12/31 1.924 K $ 0.24 %
2025/09/30 NEAR ISHARES U S ETF TR 0.33% 766.636 K $ 14950 2021/12/31 2.719 K $ 0.35 %
2025/09/30 HD HOME DEPOT INC 0.33% 763.783 K $ 1885 2021/12/31 72.666 K $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 0.32% 748.998 K $ 6643 2021/12/31 30.600 K $ 4.59 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.27% 622.717 K $ 7455 2023/09/30 -126.239 K $ -17.25 %
2025/09/30 ABBV ABBVIE INC 0.25% 579.776 K $ 2504 2021/12/31 114.983 K $ 24.74 %
2025/09/30 TJX TJX COS INC NEW 0.24% 553.877 K $ 3832 2021/12/31 80.663 K $ 17.05 %
2025/09/30 CMI CUMMINS INC 0.24% 548.236 K $ 1298 2021/12/31 140.028 K $ 28.97 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.21% 483.404 K $ 1469 2024/03/31 9.168 K $ 1.96 %
2025/09/30 DVYE ISHARES INC 0.20% 466.400 K $ 15709 2023/12/31 16.337 K $ 3.63 %
2025/09/30 CB CHUBB LIMITED 0.20% 466.180 K $ 1646 2021/12/31 -12.071 K $ -2.57 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.20% 465.497 K $ 2510 2021/12/31 82.263 K $ 21.38 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.19% 445.813 K $ 1580 2023/09/30 -19.939 K $ -4.28 %
2025/09/30 BA BOEING CO 0.19% 437.056 K $ 2025 2023/09/30 12.757 K $ 3.01 %
2025/09/30 HWBK HAWTHORN BANCSHARES INC 0.18% 413.611 K $ 13250 2024/03/31 22.142 K $ 6.48 %
2025/09/30 MCD MCDONALDS CORP 0.17% 400.870 K $ 1319 2021/12/31 15.271 K $ 4.01 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.15% 356.765 K $ 448 2024/06/30 39.692 K $ 12.52 %
2025/09/30 RTX RTX CORPORATION 0.15% 344.867 K $ 2061 2024/03/31 43.919 K $ 14.59 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.15% 336.384 K $ 5238 2021/12/31 -32.213 K $ -8.74 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.13% 306.074 K $ 3348 2021/12/31 8.113 K $ 2.65 %
2025/09/30 KYN KAYNE ANDERSON ENERGY INFRST 0.12% 276.816 K $ 22378 2023/12/31 -7.832 K $ -2.75 %
2025/09/30 GOOG ALPHABET INC 0.12% 267.905 K $ 1100 2025/09/30 0.000 $ 0.00 %
2025/09/30 UNP UNION PAC CORP 0.11% 245.825 K $ 1040 2025/09/30 0.000 $ 0.00 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.09% 217.920 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO 0.09% 210.983 K $ 3158 2025/03/31 -13.538 K $ -6.22 %
2025/09/30 EXC EXELON CORP 0.09% 204.480 K $ 4543 2025/03/31 0.000 $ 0.00 %
2025/09/30 XSHD INVESCO EXCH TRADED FD TR II 0.06% 141.782 K $ 10565 2024/06/30 -419.000 $ -0.30 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %