Basic Stats
Portfolio Value $ 210,208,093
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

Eagle Bluffs Wealth Management LLC has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,208,093 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eagle Bluffs Wealth Management LLC’s top holdings are BlackRock Taxable Municipal Bond Trust (US:BBN) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Nuveen Taxable Municipal Income Fund (US:NBB) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , and NVIDIA Corporation (US:NVDA) . Eagle Bluffs Wealth Management LLC’s new positions include Capital One Financial Corporation (US:COF) , .

Eagle Bluffs Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.83 1.3471 1.3471
0.06 10.03 4.7713 1.1347
0.04 5.53 2.6331 1.0049
0.02 4.34 2.0631 0.6646
0.00 5.54 2.6367 0.5880
0.01 4.54 2.1595 0.3741
0.00 4.48 2.1289 0.3383
0.00 3.02 1.4350 0.1995
0.19 11.99 5.7021 0.1694
0.04 3.23 1.5356 0.1553
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.90 30.61 14.5605 -1.7239
0.75 11.89 5.6545 -0.5102
0.64 7.26 3.4554 -0.3665
0.05 1.03 0.4904 -0.3034
0.09 5.08 2.4182 -0.2909
0.00 1.64 0.7810 -0.2708
0.09 3.95 1.8769 -0.2156
0.06 2.87 1.3672 -0.2082
0.04 1.18 0.5630 -0.1521
0.01 1.42 0.6748 -0.1434
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BBN / BlackRock Taxable Municipal Bond Trust 1.90 2.83 30.61 -0.69 14.5605 -1.7239
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.19 -0.12 11.99 14.47 5.7021 0.1694
NBB / Nuveen Taxable Municipal Income Fund 0.75 3.14 11.89 1.88 5.6545 -0.5102
IDV / iShares Trust - iShares International Select Dividend ETF 0.32 0.96 11.08 12.33 5.2710 0.0588
NVDA / NVIDIA Corporation 0.06 -0.03 10.03 45.73 4.7713 1.1347
NAD / Nuveen Quality Municipal Income Fund 0.64 2.45 7.26 0.41 3.4554 -0.3665
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.11 3.04 5.85 8.26 2.7813 -0.0723
NFLX / Netflix, Inc. 0.00 -0.46 5.54 42.95 2.6367 0.5880
VRT / Vertiv Holdings Co 0.04 1.00 5.53 79.62 2.6331 1.0049
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 -0.35 5.08 -0.86 2.4182 -0.2909
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.45 14.94 4.97 12.10 2.3631 0.0216
MSFT / Microsoft Corporation 0.01 1.39 4.54 34.37 2.1595 0.3741
KLAC / KLA Corporation 0.00 0.22 4.48 32.08 2.1289 0.3383
AVGO / Broadcom Inc. 0.02 -0.47 4.34 63.87 2.0631 0.6646
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.09 0.99 3.95 -0.38 1.8769 -0.2156
WMT / Walmart Inc. 0.04 0.45 3.80 11.59 1.8092 0.0083
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.10 0.02 3.71 16.35 1.7669 0.0803
TYG / Tortoise Energy Infrastructure Corporation 0.08 0.80 3.70 2.75 1.7600 -0.1423
SCHW / The Charles Schwab Corporation 0.04 -0.25 3.65 16.26 1.7351 0.0775
GOOGL / Alphabet Inc. 0.02 2.16 3.59 16.43 1.7055 0.0784
JPM / JPMorgan Chase & Co. 0.01 0.45 3.50 18.72 1.6630 0.1071
MRVL / Marvell Technology, Inc. 0.04 -1.70 3.23 23.55 1.5356 0.1553
META / Meta Platforms, Inc. 0.00 0.74 3.02 29.00 1.4350 0.1995
TSLA / Tesla, Inc. 0.01 0.70 2.88 23.40 1.3700 0.1372
ITT / ITT Inc. 0.02 0.31 2.88 21.79 1.3698 0.1206
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -3.71 2.87 -3.62 1.3672 -0.2082
COF / Capital One Financial Corporation 0.01 2.83 1.3471 1.3471
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.22 0.84 2.69 8.70 1.2775 -0.0280
CSCO / Cisco Systems, Inc. 0.04 0.55 2.54 13.07 1.2105 0.0212
DIS / The Walt Disney Company 0.02 2.30 2.12 29.07 1.0079 0.1405
MMM / 3M Company 0.01 0.21 2.07 3.86 0.9866 -0.0682
ABT / Abbott Laboratories 0.01 0.02 1.95 2.57 0.9286 -0.0771
AMZN / Amazon.com, Inc. 0.01 2.35 1.95 18.01 0.9262 0.0546
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.67 1.84 10.29 0.8774 -0.0062
TMO / Thermo Fisher Scientific Inc. 0.00 1.20 1.64 -17.54 0.7810 -0.2708
TFC / Truist Financial Corporation 0.03 0.22 1.45 4.70 0.6892 -0.0419
AAPL / Apple Inc. 0.01 -0.82 1.42 -8.40 0.6748 -0.1434
SFNC / Simmons First National Corporation 0.07 -0.08 1.30 -7.67 0.6188 -0.1253
ECL / Ecolab Inc. 0.00 0.37 1.25 6.74 0.5951 -0.0246
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 -12.06 1.18 -12.56 0.5630 -0.1521
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 5.98 1.16 17.26 0.5531 0.0294
SPY / SPDR S&P 500 ETF 0.00 9.33 1.05 20.78 0.5008 0.0401
ENR / Energizer Holdings, Inc. 0.05 1.83 1.03 -31.42 0.4904 -0.3034
CAT / Caterpillar Inc. 0.00 0.00 1.03 17.73 0.4898 0.0276
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.10 0.96 -6.32 0.4589 -0.0852
ALB / Albemarle Corporation 0.01 16.82 0.89 1.83 0.4231 -0.0386
CVX / Chevron Corporation 0.01 2.01 0.89 -12.72 0.4214 -0.1146
SHW / The Sherwin-Williams Company 0.00 0.00 0.87 -1.70 0.4120 -0.0534
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.84 0.83 1.96 0.3961 -0.0351
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 0.78 0.82 0.87 0.3885 -0.0391
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -0.07 0.77 0.39 0.3673 -0.0391
UPS / United Parcel Service, Inc. 0.01 5.06 0.73 -3.69 0.3482 -0.0529
HD / The Home Depot, Inc. 0.00 0.00 0.69 0.14 0.3288 -0.0362
MPC / Marathon Petroleum Corporation 0.00 0.00 0.68 13.88 0.3244 0.0084
XOM / Exxon Mobil Corporation 0.01 0.06 0.67 -9.26 0.3170 -0.0712
CMI / Cummins Inc. 0.00 0.00 0.48 4.55 0.2300 -0.0145
TJX / The TJX Companies, Inc. 0.00 -0.21 0.47 1.28 0.2251 -0.0220
CB / Chubb Limited 0.00 0.19 0.47 -3.89 0.2235 -0.0347
CEG / Constellation Energy Corporation 0.00 0.00 0.47 60.27 0.2231 0.0683
IBM / International Business Machines Corporation 0.00 0.51 0.47 19.23 0.2216 0.0150
ABBV / AbbVie Inc. 0.00 0.32 0.46 -11.11 0.2211 -0.0552
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 1.35 0.45 6.64 0.2141 -0.0094
BA / The Boeing Company 0.00 0.00 0.42 22.90 0.2018 0.0194
JNJ / Johnson & Johnson 0.00 0.48 0.38 -7.47 0.1830 -0.0366
MCD / McDonald's Corporation 0.00 0.15 0.38 -6.40 0.1811 -0.0336
MCHP / Microchip Technology Incorporated 0.01 0.33 0.37 46.03 0.1753 0.0418
HWBK / Hawthorn Bancshares, Inc. 0.01 0.00 0.34 3.02 0.1627 -0.0123
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.32 29.92 0.1508 0.0215
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -3.75 0.31 -5.26 0.1457 -0.0252
RTX / RTX Corporation 0.00 0.00 0.30 9.89 0.1432 -0.0011
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.28 -1.05 0.1354 -0.0163
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.36 0.1036 -0.0129
PG / The Procter & Gamble Company 0.00 0.00 0.20 -6.54 0.0955 -0.0180
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.01 2.09 0.14 -0.70 0.0672 -0.0082
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000