Portfolio Concentration Analysis: Ravenel Boykin Curry IV's Holdings
Analysis of Ravenel Boykin Curry IV's portfolio concentration as of December 31, 2025, highlighting top holdings and share changes.
As of December 31, 2025, Ravenel Boykin Curry IV's portfolio at Eagle Capital Management totals $274,958. This analysis focuses on the concentration in top holdings, examining the largest positions and noting changes in share counts.
The portfolio is dominated by exchange-traded funds (ETFs), with SPDR S&P 500 ETF Trust (SPY) being the largest holding at $26,240, representing 9.54% of the total. SCHWAB Strategic U.S. Treasury Index ETF (SCHD) follows closely with $25,424 (9.25%), and INVESCO QQQ Trust (QQQ) holds $21,517 (7.83%). These three ETFs alone account for a significant portion of the portfolio, indicating a concentration in broad market and treasury exposure.
Among individual stocks, Broadcom Inc. (AVGO) stands out with a value of $19,773 (7.19%) and Apple Inc. (AAPL) at $13,956 (5.08%). Notable changes in the period include a decrease in shares of AVGO (-5.55%) and GOOGL (-2.72%), while SCHD saw an increase of nearly 1% in shares. The inclusion of individual technology and consumer cyclical stocks like Amazon (AMZN) further diversifies the top holdings, though the overall portfolio shows a significant allocation to ETFs.
For a detailed view of Ravenel Boykin Curry IV's investment profile, visit the investor profile page. Specific information on each stock can be found by clicking on the stock symbols below.