Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Dec 31, 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 Feb 17, 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:
Increases – Amazon.com, Inc., SPDR Bloomberg 1-3 Month T-Bill, iShares Russell 1000 Value ETF, Lennar Corporation, Netflix, Inc., and 4 more
Reductions – Alcoa Corporation, AerCap, Aon Plc, ASML, Berkshire Hathaway Inc. New, and 29 more
Complete Exits – Walt Disney Company (The), LyondellBasell
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AA Alcoa Corporation | Alcoa Corporation | Sell | -444,938 | -2.7% | $847.55M | 15,949,384 |
Q4 2025 | AER AerCap | AerCap | Sell | -1,467,497 | -12.6% | $1.46B | 10,169,902 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +199,465 | +1.7% | $2.76B | 11,973,905 |
Q4 2025 | AON Aon Plc | Aon Plc | Sell | -14,737 | -0.6% | $800.83M | 2,269,414 |
Q4 2025 | ASML ASML | ASML | Sell | -711,488 | -46.0% | $893.42M | 835,083 |
Q4 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | SPDR Bloomberg 1-3 Month T-Bill | Buy | +6,585 | +0.8% | $80.50M | 880,977 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -53 | -0.1% | $25.54M | 50,820 |
Q4 2025 | CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sell | -37,662 | -18.4% | $34.76M | 166,502 |
Q4 2025 | CMCSA Comcast Corporation | Comcast Corporation | Sell | -2,626,319 | -6.2% | $1.19B | 39,910,299 |
Q4 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -96,049 | -1.4% | $1.63B | 6,716,093 |
Q4 2025 | COP ConocoPhillips | ConocoPhillips | Sell | -280,620 | -1.4% | $1.86B | 19,840,430 |
Q4 2025 | DHR Danaher Corporation | Danaher Corporation | Sell | -21,676 | -0.4% | $1.41B | 6,160,531 |
Q4 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell - Position Exit | -3,337 | -100.0% | $0.00 | - |
Q4 2025 | EL Estee Lauder Companies, Inc. (T | Estee Lauder Companies, Inc. (T | Sell | -239,203 | -2.7% | $914.16M | 8,729,535 |
Q4 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell | -67,640 | -4.3% | $527.24M | 1,504,051 |
Q4 2025 | GE GE Aerospace | GE Aerospace | Sell | -239 | -0.6% | $12.60M | 40,898 |
Q4 2025 | GEHC GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | Sell | -79 | -0.7% | $988.83K | 12,056 |
Q4 2025 | GEV GE Vernova Inc. | GE Vernova Inc. | Sell | -570 | -2.0% | $18.25M | 27,917 |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -1,366,135 | -22.3% | $1.49B | 4,762,992 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -234,324 | -20.7% | $281.38M | 898,964 |
Q4 2025 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell | -204 | -2.8% | $6.14M | 6,989 |
Q4 2025 | HLT Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | Sell | -28,884 | -1.6% | $523.71M | 1,823,181 |
Q4 2025 | HUM Humana Inc. | Humana Inc. | Sell | -711,094 | -17.9% | $833.55M | 3,254,398 |
Q4 2025 | INTU Intuit Inc. | Intuit Inc. | Sell | -5,091 | -0.9% | $356.96M | 538,877 |
Q4 2025 | IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | +379,823 | +953.4% | $88.27M | 419,660 |
Q4 2025 | JPM JP Morgan Chase & Co. | JP Morgan Chase & Co. | Sell | -164 | -12.9% | $357.34K | 1,109 |
Q4 2025 | LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Sell | -63,199 | -18.8% | $13.21M | 273,682 |
Q4 2025 | LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sell | -208,410 | -3.2% | $308.89M | 6,355,692 |
Q4 2025 | LEN Lennar Corporation | Lennar Corporation | Buy | +1,531,169 | +16.2% | $1.13B | 10,986,212 |
Q4 2025 | LYB LyondellBasell | LyondellBasell | Sell - Position Exit | -4,395 | -100.0% | $0.00 | - |