Eos Management, L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Financial Officer Beth Bernstein, lists 35 total holdings across various sectors.
The largest position in the portfolio is Taiwan Semiconductor Manufacturing Company Sponsored ADS, held for 6,967 shares. The firm also holds significant stakes in NVIDIA Corporation, with 40,545 shares, and Apple Inc., with 27,142 shares. Other major holdings include Microsoft Corporation (20,696 shares), Berkshire Hathaway Inc. Class B (33,250 shares), and Amazon.com Inc. (34,647 shares).
The filing includes a mix of technology, healthcare, and consumer discretionary stocks. Key holdings in the technology sector include Synopsys Inc. (15,135 shares), Cadence Design Systems Inc. (17,962 shares), and CrowdStrike Holdings Inc. Class A (15,124 shares). The portfolio also includes positions in Arista Networks Inc. (22,650 shares), Marvell Technology Inc. (3,480 shares), and Uber Technologies Inc. (22,579 shares).
Outside of technology, the portfolio includes UnitedHealth Group Inc. (7,616 shares), Sherwin-Williams Co. (8,875 shares), and O'Reilly Automotive Inc. (86,825 shares). The filing also lists a significant position in the S&P 500 ETF Trust (SPDR) with 110,736 shares.
