Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 17, 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 - MercadoLibre, Inc., Vanguard S&P 500 ETF, Vanguard Total Stock Market ETF

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	-

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