Asset Manager · CIK 0000945631

Boykin Curry

Eagle Capital
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Boykin Curry runs Eagle Capital, an asset manager overseeing $32.11B in disclosed equity holdings (SEC CIK 0000945631). The latest portfolio (2025Q4) discloses 56 positions across 9 sectors, with the largest positions in AMZN, MSFT and UNH. On a mark-to-market basis the tracked portfolio has returned 19.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$32.11B
Positions
56
Quarter
2025Q4
Filings tracked
40
1Y+19.2%3Y+125.3%5Y+57.1%10Y+206.5%Full performance →
Capital flow per quarter
BuysSellsNet
+$21.90B+$10.95B$0-$10.95B-$21.90B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$560M
Lifetime buys
$49.58B
Lifetime sells
$54.42B

Quarter activity

What changed in 2025Q4 — net new, added, trimmed, exited.
New positions3 names
  • MELIMERCADOLIBRE INC
    +411,549
    $829.0M
  • VTIVANGUARD INDEX FDS
    +300,316
    $100.7M
  • VOOVANGUARD INDEX FDS
    +5,875
    $3.7M
Added to9 names
  • SAPSAP SE
    +1,130,878
    $274.7M
  • SPYSPDR S&P 500 ETF TR
    +255,269
    $174.1M
  • LENLENNAR CORP
    +1,531,169
    $157.4M
  • UNHUNITEDHEALTH GROUP INC
    +285,934
    $94.4M
  • IWDISHARES TR
    +379,823
    $79.9M
  • AMZNAMAZON COM INC
    +199,465
    $46.0M
  • NFLXNETFLIX INC
    +56,462
    $5.3M
  • PHMPULTE GROUP INC
    +8,244
    $967K
  • BILSPDR SER TR
    +6,585
    $602K
Trimmed34 names
  • ASMLASML HOLDING N V
    711,488
    $761.2M
  • GOOGALPHABET INC
    1,366,135
    $428.7M
  • N00985AERCAP HOLDINGS NV
    1,467,497
    $211.0M
  • HUMHUMANA INC
    711,094
    $182.1M
  • SHELSHELL PLC
    2,460,644
    $180.8M
  • METAMETA PLATFORMS INC
    215,874
    $142.5M
  • CMCSACOMCAST CORP NEW
    2,626,319
    $78.5M
  • GOOGLALPHABET INC
    234,324
    $73.3M
  • MSFTMICROSOFT CORP
    60,472
    $29.2M
  • COPCONOCOPHILLIPS
    280,620
    $26.3M
  • ELLAUDER ESTEE COS INC
    239,203
    $25.0M
  • ELVANTHEM INC
    67,640
    $23.7M
  • + 22 more…
Exited2 names
  • DISDISNEY WALT CO
    3,337
    $382K
  • N53745LYONDELLBASELL INDUSTRIES N
    4,395
    $216K

Recent transactions

Last 20 moves
TRIM
GOLDMAN SACHS GROUP INC
204
~$879.00 · 2025Q4
2026-02-17
ADD
LENNAR CORP
+1,531,169
~$102.80 · 2025Q4
2026-02-17
TRIM
27,698
~$174.21 · 2025Q4
2026-02-17
TRIM
LIBERTY BROADBAND CORP
208,410
~$48.60 · 2025Q4
2026-02-17
TRIM
AERCAP HOLDINGS NV
1,467,497
~$143.76 · 2025Q4
2026-02-17
TRIM
444,938
~$53.14 · 2025Q4
2026-02-17
TRIM
1,366,135
~$313.80 · 2025Q4
2026-02-17
TRIM
234,324
~$313.00 · 2025Q4
2026-02-17
ADD
AMAZON COM INC
+199,465
~$230.82 · 2025Q4
2026-02-17
TRIM
AON PLC
14,737
~$352.88 · 2025Q4
2026-02-17
TRIM
ASML HOLDING N V
711,488
~$1069.86 · 2025Q4
2026-02-17
TRIM
BERKSHIRE HATHAWAY INC DEL
53
~$502.65 · 2025Q4
2026-02-17
TRIM
CAPITAL ONE FINL CORP
96,049
~$242.36 · 2025Q4
2026-02-17
TRIM
CHARTER COMMUNICATIONS INC N
37,662
~$208.75 · 2025Q4
2026-02-17
TRIM
COMCAST CORP NEW
2,626,319
~$29.89 · 2025Q4
2026-02-17
TRIM
CONOCOPHILLIPS
280,620
~$93.61 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
21,676
~$228.92 · 2025Q4
2026-02-17
SOLD
DISNEY WALT CO
3,337
~$114.50 · 2025Q4
2026-02-17
TRIM
67,640
~$350.55 · 2025Q4
2026-02-17
TRIM
GENERAL ELECTRIC CO
239
~$308.03 · 2025Q4
2026-02-17