Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Eagle Capital Management portfolio managed by Ravenel Boykin Curry IV was diversified across 11 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 21.2% of total portfolio value, followed by Technology and Consumer Cyclical and Healthcare. Together, the top three sectors account for 52.1% of the portfolio, reflecting Ravenel Boykin Curry IV's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 21.22% |
| Consumer Cyclical | 16.41% |
| Healthcare | 14.49% |
| Communication Services | 12.87% |
| ETF | 8.73% |
| Financial Services | 7.78% |
| Energy | 7.56% |
| Industrials | 4.10% |
| Basic Materials | 3.91% |
| Consumer Defensive | 2.85% |
| Utilities | 0.06% |