Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2025, the filing reported:
New Buys – iShares Russell 1000 Value ETF
Increases – Amazon.com, Inc., ASML, Berkshire Hathaway Inc. New, Danaher Corporation, Walt Disney Company (The), and 12 more
Reductions – Alcoa Corporation, AerCap, Aon Plc, SPDR Bloomberg 1-3 Month T-Bill, Charter Communications, Inc., and 22 more
Complete Exits – Occidental Petroleum Corporatio
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | AA Alcoa Corporation | Sell | -52,469 |
Q3 2025 | AER AerCap | Sell | -1,174,947 |
Q3 2025 | AMZN Amazon.com, Inc. | Buy | +29,963 |
Q3 2025 | AON Aon Plc | Sell | -108 |
Q3 2025 | ASML ASML | Buy | +320,700 |
Q3 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell | -190,021 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +39 |
Q3 2025 | CHTR Charter Communications, Inc. | Sell | -37,564 |
Q3 2025 | CMCSA Comcast Corporation | Sell | -2,246 |
Q3 2025 | COF Capital One Financial Corporati | Sell | -989 |
Q3 2025 | COP ConocoPhillips | Sell | -2,115,564 |
Q3 2025 | DHR Danaher Corporation | Buy | +3,322,689 |
Q3 2025 | DIS Walt Disney Company (The) | Buy | +209 |
Q3 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -662,191 |
Q3 2025 | ELV Elevance Health, Inc. | Sell | -3,259 |
Q3 2025 | GEV GE Vernova Inc. | Sell | -15,480 |
Q3 2025 | GOOG Alphabet Inc. | Sell | -232,725 |
Q3 2025 | GOOGL Alphabet Inc. | Sell | -51,274 |
Q3 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -246 |
Q3 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -8,091 |
Q3 2025 | HUM Humana Inc. | Buy | +16,018 |
Q3 2025 | INTU Intuit Inc. | Buy | +21,682 |
Q3 2025 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +39,837 |
Q3 2025 | JPM JP Morgan Chase & Co. | Buy | +164 |
Q3 2025 | LBRDA Liberty Broadband Corporation | Sell | -2,196 |
Q3 2025 | LBRDK Liberty Broadband Corporation | Buy | +98,450 |
Q3 2025 | LEN Lennar Corporation | Buy | +418,386 |
Q3 2025 | META Meta Platforms, Inc. | Sell | -463,585 |
Q3 2025 | MLM Martin Marietta Materials, Inc. | Sell | -4,549 |
Q3 2025 | MSFT Microsoft Corporation | Buy | +8,838 |