Ravenel Boykin Curry IV's Top Holdings: Analysis of Eagle Capital Management Portfolio as of 2025
Ravenel Boykin Curry IV's Eagle Capital Management portfolio as of December 31, 2025, is dominated by large-cap stocks in Technology, Healthcare, and Consumer Cyclical sectors, with significant allocations to Amazon, Microsoft, UnitedHealth, and others.
As of December 31, 2025, Ravenel Boykin Curry IV's portfolio at Eagle Capital Management is heavily concentrated in large-cap US stocks, with a particular emphasis on Technology, Healthcare, and Consumer Cyclical sectors. His top holdings, representing approximately 45% of the total portfolio value of $32.1 billion, showcase a preference for established blue-chip companies alongside some newer tech entrants.
The portfolio's largest allocation is to Amazon.com Inc. (AMZN), a Consumer Cyclical stock representing 8.61% of the portfolio. Following closely are Microsoft Corporation (MSFT) and UnitedHealth Group Inc. (UNH), each holding a 5.86% allocation. These three companies alone account for nearly 20% of the portfolio's value, highlighting the significant weight given to the Technology and Healthcare sectors.
Amazon.com Inc. (AMZN) shows a slight increase in holdings, with a 1.69% rise in shares held compared to the previous period. Microsoft Corporation (MSFT) saw a reduction in its stake, with a 1.53% decrease in shares. UnitedHealth Group Inc. (UNH) experienced a substantial increase, with a 5.28% jump in shares. These movements reflect the active management of the portfolio.
ConocoPhillips (COP), another Energy stock, holds a 5.78% allocation. However, its position in the portfolio has shrunk, with a 1.39% reduction in shares. Similarly, Capital One Financial Corp (COF), a Financial Services holding at 5.07%, also saw a decrease of 1.41% in shares. Workday Inc. (WDAY) and Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) both round out the top five holdings at 5.07% and 4.69% respectively, showing slight declines in their respective allocations.
The remaining top holdings include Alphabet Inc. (GOOG) at 4.65%, AerCap Holdings NV (AER) at 4.55%, and Danaher Corporation (DHR) at 4.39%. Notably, GOOG and AER show significant reductions in their allocations, with share decreases of 22.29% and 12.61% respectively, while DHR saw a very minor reduction of 0.35%. These changes further illustrate the dynamic nature of Mr. Curry's investment strategy.
For a complete view of Ravenel Boykin Curry IV's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/ravenel-boykin-curry-eagle-capital-management. Detailed information on each stock holding, including the companies mentioned, can be found by visiting their respective pages: AMZN, MSFT, UNH, COP, COF, WDAY, TSM, GOOG, AER, and DHR.