Eos Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 110,736 | 110,736 | 0 | 68,418,238 | 73,770,108 | 29.10% | +5,351,870 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,447 | 68,447 | 0 | 7,762,574 | 12,233,532 | 4.83% | +4,470,958 |
| ELBIT SYS LTD(ESLT) | 0 | 5,073 | +5,073 | 0 | 2,586,215 | 1.02% | +2,586,215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,434 | +7,434 | 0 | 2,270,418 | 0.90% | +2,270,418 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,448 | +3,448 | 0 | 2,100,935 | 0.83% | +2,100,935 |
| BWX TECHNOLOGIES INC(BWXT) | 20,250 | 25,894 | +5,644 | 2,917,215 | 4,774,077 | 1.88% | +1,856,862 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,545 | +3,545 | 0 | 1,769,699 | 0.70% | +1,769,699 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 4,624,099 | 6,378,701 | 2.52% | +1,754,602 |
| APPLE INC(AAPL) | 34,829 | 34,829 | 0 | 7,145,866 | 8,868,508 | 3.50% | +1,722,642 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1,713,075 | 0.68% | +1,713,075 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,275 | 88,275 | 0 | 7,956,226 | 9,516,928 | 3.75% | +1,560,702 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,481 | +4,481 | 0 | 1,528,021 | 0.60% | +1,528,021 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 7,251,741 | 8,564,022 | 3.38% | +1,312,281 |
| S&P GLOBAL INC(SPGI) | 2,979 | 5,727 | +2,748 | 1,570,797 | 2,787,388 | 1.10% | +1,216,591 |
| FIRSTSERVICE CORP NEW | 13,182 | 18,047 | +4,865 | 2,301,841 | 3,437,773 | 1.36% | +1,135,932 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,997,891 | 4,115,995 | 1.62% | +1,118,104 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,202 | +8,202 | 0 | 749,417 | 0.30% | +749,417 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 12,352 | +2,050 | 3,537,295 | 4,277,004 | 1.69% | +739,709 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 25,000 | 0 | 7,247,750 | 7,885,750 | 3.11% | +638,000 |
| AEROVIRONMENT INC | 0 | 1,804 | +1,804 | 0 | 568,062 | 0.22% | +568,062 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 16,151,853 | 16,716,105 | 6.59% | +564,252 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 11,866 | 0 | 1,214,010 | 1,728,995 | 0.68% | +514,985 |
| MICROSOFT CORP(MSFT) | 23,425 | 23,425 | 0 | 11,651,829 | 12,132,979 | 4.79% | +481,150 |
| BOOKING HOLDINGS INC(BKNG) | 570 | 680 | +110 | 3,299,867 | 3,671,504 | 1.45% | +371,637 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,577,956 | 1,945,813 | 0.77% | +367,857 |
| VERTIV HOLDINGS CO(VRT) | 11,377 | 11,377 | 0 | 1,460,921 | 1,716,334 | 0.68% | +255,413 |
| UNITEDHEALTH GROUP INC(UNH) | 4,843 | 4,843 | 0 | 1,510,871 | 1,672,288 | 0.66% | +161,417 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 1,080,734 | 1,216,026 | 0.48% | +135,292 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 2,106,621 | 2,212,065 | 0.87% | +105,444 |
| ANYWHERE REAL ESTATE INC | 60,000 | 30,000 | -30,000 | 217,200 | 317,700 | 0.13% | +100,500 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 6,568 | 0 | 2,119,888 | 2,161,332 | 0.85% | +41,444 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 125,832 | 141,708 | 0.06% | +15,876 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,601,205 | 7,607,442 | 3.00% | +6,237 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 11,973,296 | 11,913,112 | 4.70% | -60,184 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 657,971 | 588,979 | 0.23% | -68,992 |
| HEICO CORP NEW(HEI) | 15,534 | 15,534 | 0 | 5,095,152 | 5,014,686 | 1.98% | -80,466 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 572,334 | 385,147 | 0.15% | -187,187 |
| TRANSDIGM GROUP INC(TDG) | 4,309 | 4,659 | +350 | 6,552,438 | 6,140,655 | 2.42% | -411,783 |
| MAPLEBEAR INC(CART) | 55,532 | 55,532 | 0 | 2,512,268 | 2,041,356 | 0.81% | -470,912 |
| DANAHER CORPORATION(DHR) | 25,534 | 20,900 | -4,634 | 5,043,986 | 4,143,634 | 1.63% | -900,352 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,689,625 | 0 | — | -1,689,625 |
| JD.COM INC(JD) | 52,888 | 0 | -52,888 | 1,726,264 | 0 | — | -1,726,264 |
| WATERS CORP(WAT) | 12,699 | 8,027 | -4,672 | 4,432,459 | 2,406,575 | 0.95% | -2,025,884 |
| APPLOVIN CORP(APP) | 20,331 | 6,601 | -13,730 | 7,117,476 | 4,743,083 | 1.87% | -2,374,393 |
| DOVER CORP(DOV) | 16,901 | 0 | -16,901 | 3,096,770 | 0 | — | -3,096,770 |
| ROPER TECHNOLOGIES INC(ROP) | 11,759 | 6,060 | -5,699 | 6,665,472 | 3,022,061 | 1.19% | -3,643,411 |