Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 12, 2026. 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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