Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $252 Million
  • Q3 2025

Eukles Asset Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.4M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $13.3M, Ishares Russell 1000 Gr ETF with a value of $10.7M, and United Rentals, Inc. with a value of $8.35M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $239M to 252M.

Below you can find more details about Eukles Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
Technology: $67 Million
ETFs: $41.7 Million
Financial Services: $34.4 Million
Industrials: $34.3 Million
Consumer Cyclical: $28.2 Million
Healthcare: $20.4 Million
Consumer Defensive: $10.6 Million
Basic Materials: $6.55 Million
Other: $8.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$24.4 Million 9.7% of portfolio
130,950
Q3 2025 Reduced 5.68%
$3.78T
$14.5 Million 5.77% of portfolio
28,062
Q3 2025 Reduced 0.89%
$4.3T
$13.3 Million 5.3% of portfolio
52,390
Q3 2025 Reduced 0.29%
$55.9B
$8.35 Million 3.32% of portfolio
8,745
Q3 2025 Reduced 0.93%
$27.4B
$7.9 Million 3.14% of portfolio
32,207
Q3 2025 Reduced 0.62%
$512B
$7.71 Million 3.06% of portfolio
13,553
Q3 2025 Reduced 1.55%
$291B
$6.87 Million 2.73% of portfolio
14,391
Q3 2025 Reduced 0.96%
$35.8B
$6.26 Million 2.49% of portfolio
22,865
Q3 2025 Reduced 0.32%
$170B
$5.66 Million 2.25% of portfolio
39,159
Q3 2025 Reduced 0.36%
$49.4B
$5.29 Million 2.1% of portfolio
33,581
Q3 2025 Reduced 2.47%
$132B
$4.91 Million 1.95% of portfolio
19,887
Q3 2025 Reduced 0.13%
$65.2B
$4.65 Million 1.85% of portfolio
11,009
Q3 2025 Reduced 0.33%
$86.1B
$4.31 Million 1.71% of portfolio
12,461
Q3 2025 Reduced 0.84%
$152B
$4 Million 1.59% of portfolio
16,236
Q3 2025 Reduced 1.16%
$42.9B
$3.73 Million 1.48% of portfolio
32,135
Q3 2025 Added 0.22%
$2.39T
$3.62 Million 1.44% of portfolio
16,493
Q3 2025 Added 0.33%
$15B
$3.13 Million 1.24% of portfolio
61,997
Q3 2025 Added 0.28%
$42.4B
$3.06 Million 1.22% of portfolio
20,132
Q3 2025 Reduced 0.83%
$109B
$2.94 Million 1.17% of portfolio
52,933
Q3 2025 Reduced 1.46%
$881B
$2.94 Million 1.17% of portfolio
9,305
Q3 2025 Reduced 1.35%
$55.7B
$2.76 Million 1.1% of portfolio
18,138
Q3 2025 Added 1.12%
$26.3B
$2.76 Million 1.09% of portfolio
14,742
Q3 2025 Reduced 0.74%
$6.49B
$2.7 Million 1.07% of portfolio
6,031
Q3 2025 Added 0.4%
$55.6B
$2.65 Million 1.05% of portfolio
18,121
Q3 2025 Reduced 0.48%
$367B
$2.63 Million 1.04% of portfolio
6,487
Q3 2025 Reduced 0.15%
$12.2B
$2.46 Million 0.98% of portfolio
12,575
Q3 2025 Added 0.48%
$20.1B
$2.4 Million 0.95% of portfolio
4,253
Q3 2025 Added 0.5%
$10.4B
$2.31 Million 0.92% of portfolio
8,068
Q3 2025 Added 0.17%
$18.3B
$2.27 Million 0.9% of portfolio
8,642
Q3 2025 Added 4.98%
$279B
$2.23 Million 0.89% of portfolio
21,662
Q3 2025 Added 11,934.44%
$68.9B
$2.21 Million 0.88% of portfolio
9,354
Q3 2025 Reduced 0.01%
$8.21B
$2.14 Million 0.85% of portfolio
29,089
Q3 2025 Added 0.29%
$522B
$2.02 Million 0.8% of portfolio
10,911
Q3 2025 Reduced 1.04%
$177B
$1.95 Million 0.78% of portfolio
10,046
Q3 2025 Reduced 0.41%
$7.23B
$1.93 Million 0.77% of portfolio
30,572
Q3 2025 Added 1.97%
$28.3B
$1.91 Million 0.76% of portfolio
23,251
Q3 2025 Reduced 2.21%
$37.6B
$1.78 Million 0.71% of portfolio
26,606
Q3 2025 Reduced 1.02%
$67.6B
$1.74 Million 0.69% of portfolio
36,102
Q3 2025 Added 1.07%
$65.7B
$1.73 Million 0.69% of portfolio
21,638
Q3 2025 Reduced 0.51%
$31.6B
$1.65 Million 0.66% of portfolio
1,346
Q3 2025 Added 1.2%
$13.5B
$1.67 Million 0.66% of portfolio
19,629
Q3 2025 Added 0.54%
$265B
$1.61 Million 0.64% of portfolio
2,028
Q3 2025 Reduced 0.64%
$10.7B
$1.51 Million 0.6% of portfolio
19,657
Q3 2025 Reduced 0.93%
$156B
$1.49 Million 0.59% of portfolio
13,416
Q3 2025 Reduced 1.24%
$23.2B
$1.42 Million 0.57% of portfolio
29,040
Q3 2025 Reduced 3.23%
$346B
$1.42 Million 0.57% of portfolio
9,262
Q3 2025 Reduced 1.67%
$144B
$1.29 Million 0.51% of portfolio
2,817
Q3 2025 Added 1.29%
$28.7B
$1.27 Million 0.5% of portfolio
21,565
Q3 2025 Added 0.28%
$4.52B
$1.24 Million 0.49% of portfolio
10,105
Q3 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $252 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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