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 top holdings including Amazon, Microsoft, and UnitedHealth, with notable share changes in several stocks.
As of December 31, 2025, Ravenel Boykin Curry IV's portfolio at Eagle Capital Management is heavily concentrated in large-cap technology and healthcare stocks, with Amazon.com Inc. (AMZN) leading holdings at $27.64 billion, representing 8.61% of the total portfolio value of $32.11 billion. This position shows significant exposure to e-commerce and cloud computing, reflecting a strategic focus on high-growth sectors.
Microsoft Corporation (MSFT) is another cornerstone holding, valued at $1.88 billion (5.86% allocation). The position saw a slight reduction in shares during the period, with a -1.53% change in holdings, indicating a measured approach to this tech giant.
In the healthcare sector, UnitedHealth Group Inc. (UNH) stands out with $1.88 billion in value (5.86% allocation). This position experienced substantial growth, with a +5.28% increase in shares, highlighting confidence in the health insurance and technology segments of the healthcare industry.
Energy and financial services are also well-represented. ConocoPhillips (COP) holds a value of $1.86 billion (5.78% allocation), though the position decreased by -1.39% in shares. Capital One Financial Corp (COF) at $1.63 billion (5.07% allocation) also saw a slight reduction of -1.41%.
Technology remains a major theme beyond the big names. Workday Inc. (WDAY) and Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) each represent $1.63 billion (5.07% allocation) and $1.51 billion (4.69% allocation) respectively. Both saw modest share reductions during the period.
Communication services and healthcare are further represented by Alphabet Inc. (GOOG) and AerCap Holdings NV (AER), each holding around $1.49 billion (4.65%) and $1.46 billion (4.55%) of the portfolio. GOOG saw a significant reduction in its position (-22.29%), while AER experienced a substantial decrease (-12.61%).
DanaHER Corporation (DHR) completes the top ten holdings with $1.41 billion (4.39% allocation). This healthcare-focused holding saw only a minor reduction in shares (-0.35%).
For more detailed information on Ravenel Boykin Curry IV's investment activities, you can visit the Eagle Capital Management investor profile on Insiderset: https://www.insiderset.com/investor/ravenel-boykin-curry-eagle-capital-management. Detailed analysis of each stock, including AMZN, MSFT, UNH, COP, COF, WDAY, TSM, GOOG, AER, and DHR, is available at their respective Insiderset pages: AMZN, MSFT, UNH, COP, COF, WDAY, TSM, GOOG, AER, DHR.