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Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2025)

About Eagleclaw Capital Managment, LLC

Investment Activity

  • Eagleclaw Capital Managment, LLC has $669.56 million in total holdings as of June 30, 2025.
  • Eagleclaw Capital Managment, LLC owns shares of 144 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.46% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Eagleclaw Capital Managment, LLC has purchased 144 new stocks and bought additional shares in 21 stocks.
  • Eagleclaw Capital Managment, LLC sold shares of 76 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Texas Pacific Land
$49,784,492
NVIDIA
$33,102,855
GRAYSCALE BITCOIN TRUST ETF
$32,995,562
NIKE
$28,223,908
Apple
$18,622,050

Largest New Holdings this Quarter

419870100 - Hawaiian Electric Industries
$3,443,057 Holding
04041L106 - Aris Water Solutions
$2,545,923 Holding
19260Q107 - Coinbase Global
$259,363 Holding
808524797 - Schwab US Dividend Equity ETF
$219,950 Holding
97269D103 - WINCHESTER BANCORP INC
$143,200 Holding

Largest Purchases this Quarter

Hawaiian Electric Industries
323,900 shares (about $3.44M)
Aris Water Solutions
107,650 shares (about $2.55M)
Oracle
2,225 shares (about $486.45K)
Sanofi
6,760 shares (about $326.58K)
GRAYSCALE BITCOIN MINI TR ET
6,084 shares (about $290.51K)

Largest Sales this Quarter

NVIDIA
8,550 shares (about $1.35M)
GRAYSCALE BITCOIN TRUST ETF
10,125 shares (about $858.90K)
NIKE
11,637 shares (about $826.69K)
MicroStrategy
2,005 shares (about $810.48K)
Intel
34,808 shares (about $779.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagleclaw Capital Managment, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$49,784,492$321,143 -0.6%47,1277.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,102,855$1,350,815 -3.9%209,5254.9%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$32,995,562$858,904 -2.5%388,9614.9%SHS REP COM UT
NIKE, Inc. stock logo
NKE
NIKE
$28,223,908$826,692 -2.8%397,2964.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$18,622,050$174,395 -0.9%90,7642.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,674,835$253,671 -1.6%54,0682.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$15,382,993$30,431 -0.2%41,9572.3%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$14,675,145$276,667 -1.9%41,1082.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,642,606$233,290 -1.6%71,5532.2%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$14,593,398$229,619 -1.5%162,5102.2%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$13,732,077$474,718 -3.3%2,3722.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$13,719,545$2,784 0.0%73,9122.0%Medical
Oracle Corporation stock logo
ORCL
Oracle
$13,357,637$486,452 3.8%61,0972.0%Computer and Technology
LINDE PLC
$12,815,652$164,213 -1.3%27,3151.9%SHS
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$12,714,471$550 0.0%69,3001.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,489,714$53,591 0.5%40,7351.7%Basic Materials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$11,000,903$34,924 -0.3%15,7501.6%Industrials
CME Group Inc. stock logo
CME
CME Group
$10,716,106$13,781 -0.1%38,8801.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,539,276$94,118 -0.9%48,0391.6%Retail/Wholesale
CACI International, Inc. stock logo
CACI
CACI International
$10,487,400$138,243 1.3%22,0001.6%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$10,296,810$290,511 2.9%215,6401.5%SHS NEW
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$10,142,131$810,481 -7.4%25,0901.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,113,988$257,165 -2.5%20,3331.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$9,764,189$53,697 -0.5%68,1901.5%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$9,623,762$17,739 -0.2%54,2521.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,325,696$88,295 -1.0%67,4201.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,120,886$55,468 0.7%36,6021.2%Retail/Wholesale
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$7,760,137$27,047 -0.3%47,3411.2%Basic Materials
LANDBRIDGE COMPANY LLC
$7,667,965$269,644 3.6%113,4651.1%CL A
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,550,075$20,247 -0.3%32,8151.1%Transportation
Visa Inc. stock logo
V
Visa
$7,252,606$147,346 -2.0%20,4271.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,152,769$48,526 -0.7%18,4251.1%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,036,266$33,285 -0.5%44,1811.1%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,550,652$99,575 1.5%14,1441.0%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,464,569$4,335 -0.1%149,1251.0%Basic Materials
The Boeing Company stock logo
BA
Boeing
$6,355,045$5,657 -0.1%30,3300.9%Aerospace
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,748,057$279,504 5.1%91,5150.9%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,663,019$22,403 -0.4%19,2110.8%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$5,201,918$58,740 -1.1%19,0400.8%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,108,074$71,139 1.4%29,6550.8%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$4,537,831$219,823 -4.6%26,3200.7%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,496,6530.0%65,1500.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,461,312$174,877 -3.8%9,1840.7%Finance
Cigna Group stock logo
CI
Cigna Group
$4,307,788$41,323 -1.0%13,0310.6%Medical
FedEx Corporation stock logo
FDX
FedEx
$4,284,339$11,366 -0.3%18,8480.6%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$4,243,696$291,746 -6.4%18,5460.6%Business Services
Mesabi Trust stock logo
MSB
Mesabi Trust
$3,968,375$9,584 0.2%165,6250.6%Basic Materials
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$3,722,040$14,700 -0.4%126,6000.6%Business Services
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$3,692,194$41,453 1.1%87,5550.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,585,940$304,712 -7.8%48,2500.5%Business Services
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$3,443,057$3,443,057 New Holding323,9000.5%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,376,842$4,452 -0.1%7,5850.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,302,771$1,333 0.0%24,7710.5%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,249,554$18,180 -0.6%35,7490.5%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$3,246,216$218,510 7.2%42,8600.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$3,206,920$11,644 -0.4%13,7710.5%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,204,882$634,112 -16.5%31,7500.5%Transportation
Rio Tinto PLC stock logo
RIO
Rio Tinto
$3,040,743$78,746 -2.5%52,1300.5%Basic Materials
Novartis AG stock logo
NVS
Novartis
$3,014,1170.0%24,9080.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,965,722$24,745 -0.8%19,4160.4%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,810,971$177,565 6.7%32,2470.4%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,780,3190.0%36,6700.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,773,860$79,127 -2.8%15,7400.4%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,769,179$48,358 -1.7%32,3540.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,714,703$60,786 2.3%8,9320.4%ETF
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$2,545,923$2,545,923 New Holding107,6500.4%Business Services
Sanofi stock logo
SNY
Sanofi
$2,540,381$326,576 14.8%52,5850.4%Medical
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,537,643$262,433 -9.4%79,7750.4%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,519,528$2,027 -0.1%6,2140.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,518,7130.0%31,8180.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,501,524$158,522 -6.0%52,8640.4%Finance
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,495,908$318,649 -11.3%11,9450.4%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$2,342,502$45,612 -1.9%35,9500.3%Medical
APTIV PLC
$2,285,165$220,009 -8.8%33,4970.3%COM SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,249,355$145,334 -6.1%10,8340.3%Computer and Technology
Potlatch Corporation stock logo
PCH
Potlatch
$2,242,304$137,595 -5.8%58,4390.3%Construction
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,208,866$74,064 -3.2%47,7180.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,186,8740.0%24,3690.3%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,031,853$123,583 6.5%11,1800.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,862,740$18,456 -1.0%17,6630.3%Finance
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$1,831,872$32,016 -1.7%65,8000.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,594,992$53,111 3.4%20,1210.2%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,472,3340.0%2,5920.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,386,084$9,559 -0.7%8,7000.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,378,195$138,840 -9.2%19,8530.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,336,894$5,457 0.4%1,7150.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,333,3900.0%4,7650.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,277,096$150,138 -10.5%2,0670.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,255,2770.0%2,3100.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,157,0460.0%16,3540.2%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,149,720$12,060 -1.0%14,3000.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$952,373$118,631 -11.1%8,5900.1%Medical
Deere & Company stock logo
DE
Deere & Company
$902,5700.0%1,7750.1%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$876,0850.0%6,6350.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$800,519$405,600 -33.6%23,6840.1%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$743,6200.0%11,9900.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$734,118$31,046 -4.1%6,8100.1%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$697,504$91,983 -11.7%3,2000.1%Retail/Wholesale
BCDF
Horizon Kinetics Blockchain Development ETF
$642,102$263,948 69.8%20,6000.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$640,372$20,919 -3.2%26,4180.1%Medical

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