Top Institutional Investors

Eagle Bluffs Wealth Management LLC — 13F Holdings & Portfolio

CIK 1906547 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Eagle Bluffs Wealth Management LLC manages $299.2M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBN (12.88%), EMXC (7.08%), IDV (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 49 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$299.2M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+6 / −0 / ↑49 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BBN12.9% · +8%EMXC7.1% · +1%IDV5.2% · +3%KLAC5.1% · +901%NBB5.0% · +6%VRT4.9% · +1%MRVL4.5% · -0%NVDA4.1% · +0%NAD3.1% · +1%NEA2.9% · +8%GOOGL2.5% · +1%TYG2.2% · +2%AVGO2.1% · +3%JEPQ2.0% · -11%JEPI1.9% · +2%XSLV1.8% · +6%GWX1.6% · +1%CSCO1.5% · +1%WMT1.5% · -0%JPM1.5% · +2%TSLA1.4% · +2%SCHW1.3% · +1%MSFT1.3% · +5%ITT1.3% · +1%NFLX1.0% · +2%JPST1.0% · +1%CAT0.9% · -1%COF0.9% · +1%MMM0.8% · +3%VEA0.8% · +1%META0.8% · +2%AMZN0.8% · +5%ALB0.8% · +5%TMO0.8% · +3%AAPL0.7% · +2%TFC0.6% · +2%DIS0.6% · +2%RIO0.6% · +2%SFNC0.5% · 0%ITOT0.5% · +2%ABT0.5% · +4%ECL0.5% · +2%BAB0.4% · -3%SPY0.4% · 0%ENR0.4% · +4%CVX0.4% · +1%MPC0.4% · 0%VB0.4% · -0%XOM0.3% · +0%CMI0.3% · -0%UPS0.3% · +6%SHW0.3% · 0%NEAR0.2% · -2%JMST0.2% · -8%HD0.2% · 0%KYN0.2% · 0%JNJ0.2% · 0%ABBV0.2% · 0%TJX0.2% · 0%HWBK0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$294.2M
Discretionary
$294.0M
Employees
5
Accounts
550
Address
2201 OLD 63 SOUTH
COLUMBIA, MO 65201
Phone
(573) 507-9084
Website
Name Title / Status Ownership Type
ROBERTS, EDGERLY, PERREAULT ControlCHIEF COMPLIANCE OFFICER
since Jul 2023
Less than 5%Individual
Thurwanger, Nicholas, James ControlMANAGING MEMBER, FOUNDER, CHIEF INVESTMENT OFFICER
since Oct 2019
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Oct 25, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 10, 2023 filing
  • AddedROBERTS, EDGERLY, PERREAULT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedThurwanger, Nicholas, James · title MANAGING MEMBER, FOUNDER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, FOUNDER, CHIEF INVESTMENT OFFICER
Oct 25, 2019 filing (earliest on record)
  • ListedThurwanger, Nicholas, James · MANAGING MEMBER, FOUNDER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 13 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Eagle Bluffs Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $38.5M 12.88% 2,383,435 SH
2 ISHARES INC EMXC 46434G764 $21.2M 7.08% 207,219 SH
3 ISHARES TR IDV 464288448 $15.6M 5.21% 376,612 SH
4 KLA CORP KLAC 482480100 $15.4M 5.13% 50,908 SH
5 NUVEEN TAXABLE MUNICPAL INM NBB 67074C103 $15.0M 5.01% 944,136 SH
6 VERTIV HOLDINGS CO VRT 92537N108 $14.8M 4.94% 44,150 SH
7 MARVELL TECHNOLOGY INC MRVL 573874104 $13.3M 4.45% 44,729 SH
8 NVIDIA CORPORATION NVDA 67066G104 $12.2M 4.09% 61,199 SH
9 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $9.2M 3.06% 750,650 SH
10 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $8.6M 2.89% 732,015 SH
11 ALPHABET INC GOOGL 02079K305 $7.5M 2.51% 20,979 SH
12 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $6.6M 2.21% 153,967 SH
13 BROADCOM INC AVGO 11135F101 $6.1M 2.05% 16,244 SH
14 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.9M 1.98% 96,228 SH
15 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.8M 1.93% 102,284 SH
16 INVESCO EXCH TRADED FD TR II XSLV 46138G102 $5.4M 1.82% 103,862 SH
17 SPDR INDEX SHS FDS GWX 78463X871 $4.7M 1.56% 106,873 SH
18 CISCO SYS INC CSCO 17275R102 $4.6M 1.53% 39,031 SH
19 WALMART INC WMT 931142103 $4.5M 1.50% 39,685 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 1.45% 13,277 SH
21 TESLA INC TSLA 88160R101 $4.1M 1.36% 9,688 SH
22 SCHWAB CHARLES CORP SCHW 808513105 $4.0M 1.32% 42,958 SH
23 MICROSOFT CORP MSFT 594918104 $3.9M 1.30% 10,432 SH
24 ITT INC ITT 45073V108 $3.9M 1.29% 19,497 SH
25 NETFLIX INC. NFLX 64110L106 $3.1M 1.04% 43,388 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.0M 0.99% 58,874 SH
27 CATERPILLAR INC CAT 149123101 $2.8M 0.93% 2,609 SH
28 CAPITAL ONE FINL CORP COF 14040H105 $2.7M 0.90% 13,438 SH
29 3M CO MMM 88579Y101 $2.5M 0.83% 15,401 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 0.82% 34,517 SH
31 META PLATFORMS INC META 30303M102 $2.4M 0.82% 4,342 SH
32 AMAZON COM INC AMZN 023135106 $2.4M 0.81% 10,131 SH
33 ALBEMARLE CORP ALB 012653101 $2.3M 0.77% 17,081 SH
34 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.3M 0.76% 4,541 SH
35 APPLE INC AAPL 037833100 $2.1M 0.71% 7,387 SH
36 TRUIST FINL CORP TFC 89832Q109 $1.9M 0.62% 37,366 SH
37 DISNEY WALT CO DIS 254687106 $1.8M 0.60% 18,656 SH
38 RIO TINTO PLC RIO 767204100 $1.7M 0.57% 18,080 SH
39 SIMMONS FIRST NATL CORP SFNC 828730200 $1.6M 0.52% 67,846 SH
40 ISHARES TR ITOT 464287150 $1.5M 0.52% 9,391 SH
41 ABBOTT LABORATORIES ABT 002824100 $1.5M 0.49% 16,123 SH
42 ECOLAB INC ECL 278865100 $1.4M 0.48% 5,169 SH
43 INVESCO EXCH TRADED FD TR II BAB 46138G805 $1.3M 0.45% 50,084 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.43% 1,707 SH
45 ENERGIZER HLDGS INC ENR 29272W109 $1.3M 0.43% 59,452 SH
46 CHEVRON CORPORATION CVX 166764100 $1.2M 0.41% 7,403 SH
47 MARATHON PETE CORP MPC 56585A102 $1.1M 0.37% 4,305 SH
48 VANGUARD INDEX FDS VB 922908751 $1.1M 0.35% 3,498 SH
49 EXXON MOBIL CORP XOM 30231G102 $972.4K 0.32% 7,112 SH
50 CUMMINS INC CMI 231021106 $921.5K 0.31% 1,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $299.2M 86 0001951757-26-001101
2026-03-31 2026-04-24 $256.7M 80 0001951757-26-000726
2025-12-31 2026-02-13 $246.7M 80 0001951757-26-000448
Filer Information
Address
2201 OLD 63 SOUTH
COLUMBIA, MO 65201
Phone
(573) 507-9084
Filing Manager
Eagle Bluffs Wealth Management LLC
COLUMBIA, MO
Signatory
Edgerly Roberts
Chief Compliance Officer