Ravenel Boykin Curry IV's Portfolio Activity: Eagle Capital Management Q4 2025 Analysis
Ravenel Boykin Curry IV, managing director at Eagle Capital Management, saw significant shifts in his portfolio during Q4 2025, with notable increases in Amazon and UnitedHealth, alongside reductions in Microsoft and others.
As of December 31, 2025, Ravenel Boykin Curry IV, Managing Director at Eagle Capital Management, demonstrated active portfolio management during the fourth quarter of 2025. This analysis focuses on the most significant changes observed in his top holdings, based on disclosed data.
Across his portfolio, which had a total value of $32.1 billion as of the reporting date, Mr. Curry's top holdings showed mixed activity. In the Technology sector, while Microsoft (MSFT) saw a slight reduction in shares (-1.53%), he simultaneously increased his stake in Alphabet (GOOG) by a substantial 22.29%. This suggests a strategic shift favoring larger-cap Alphabet shares during the quarter.
In the Consumer Cyclical space, Amazon (AMZN) allocation increased by 1.69% in terms of shares, indicating continued confidence in the e-commerce giant. Similarly, in the Healthcare sector, UnitedHealth (UNH) saw a significant increase of 5.28% in shares, highlighting a clear preference for this sector.
Conversely, Mr. Curry reduced his positions in several key holdings. Energy sector leader ConocoPhillips (COP) experienced a 1.39% decrease in shares, while Financial Services provider Capital One (COF) saw a reduction of 1.41%. He also decreased his Technology holdings in Workday (WDAY) and Taiwan Semiconductor (TSM), by 1.16% and 1.54% respectively. A notable reduction was observed in the Communication Services sector with Alphabet (GOOG), where shares decreased by a large 22.29%. Healthcare player Danaher (DHR) also saw a small reduction of 0.35%.
Additionally, Mr. Curry's portfolio included a position in AerCap Holdings (AER), which experienced a significant reduction of 12.61% in shares during the quarter. No positions were identified as having been fully exited during this period.
For a complete view of Ravenel Boykin Curry IV's investment activity, including detailed filings, you can visit his profile at https://www.insiderset.com/investor/ravenel-boykin-curry-eagle-capital-management. Detailed information on the companies he invests in, such as Amazon (AMZN), Microsoft (MSFT), and UnitedHealth (UNH), can be explored on Insiderset.