Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Jan 12, 2026, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys - iShares U.S. Aerospace & Defens, Vanguard Growth ETF
Increases - Accenture plc, American Express Company, SPDR Gold Trust, Home Depot, Inc. (The), International Business Machines, and 11 more
Reductions - Apple Inc., Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., Bunge Global, and 14 more
Complete Exits - AbbVie Inc., Global X Millennial Consumer ET
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
AAPL
Apple Inc.
|
Sell |
-624
|
|
Q4 2025
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-870
|
|
Q4 2025
|
ACN
Accenture plc
|
Buy |
+126
|
|
Q4 2025
|
AMAT
Applied Materials, Inc.
|
Sell |
-235
|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-494
|
|
Q4 2025
|
AVGO
Broadcom Inc.
|
Sell |
-3,359
|
|
Q4 2025
|
AXP
American Express Company
|
Buy |
+147
|
|
Q4 2025
|
BG
Bunge Global
|
Sell |
-110
|
|
Q4 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-81
|
|
Q4 2025
|
CVX
Chevron Corporation
|
Sell |
-172
|
|
Q4 2025
|
FTNT
Fortinet, Inc.
|
Sell |
-380
|
|
Q4 2025
|
GLD
SPDR Gold Trust
|
Buy |
+102
|
|
Q4 2025
|
GOOGL
Alphabet Inc.
|
Sell |
-1,281
|
|
Q4 2025
|
HD
Home Depot, Inc. (The)
|
Buy |
+383
|
|
Q4 2025
|
IBM
International Business Machines
|
Buy |
+7,194
|
|
Q4 2025
|
INTU
Intuit Inc.
|
Sell |
-11
|
|
Q4 2025
|
ITA
iShares U.S. Aerospace & Defens
|
Buy - Position Entry |
+945
|
|
Q4 2025
|
JPM
JP Morgan Chase & Co.
|
Sell |
-183
|
|
Q4 2025
|
LMT
Lockheed Martin Corporation
|
Sell |
-179
|
|
Q4 2025
|
MILN
Global X Millennial Consumer ET
|
Sell - Position Exit |
-4,225
|
|
Q4 2025
|
MSFT
Microsoft Corporation
|
Sell |
-292
|
|
Q4 2025
|
NVDA
NVIDIA Corporation
|
Sell |
-75
|
|
Q4 2025
|
PEP
Pepsico, Inc.
|
Sell |
-457
|
|
Q4 2025
|
PFE
Pfizer, Inc.
|
Sell |
-5,208
|
|
Q4 2025
|
PRU
Prudential Financial, Inc.
|
Sell |
-468
|
|
Q4 2025
|
QQQ
Invesco QQQ Trust, Series 1
|
Buy |
+2
|
|
Q4 2025
|
SCHD
Schwab US Dividend Equity ETF
|
Buy |
+4,735
|
|
Q4 2025
|
SCHG
Schwab U.S. Large-Cap Growth ET
|
Buy |
+2,306
|
|
Q4 2025
|
SCHX
Schwab U.S. Large-Cap ETF
|
Buy |
+3,949
|
|
Q4 2025
|
SMH
VanEck Semiconductor ETF
|
Buy |
+50
|
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