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 Market Cap. of $200 Billions or more

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%
$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%
$2.39T
$3.62 Million 1.44% of portfolio
16,493
Q3 2025 Added 0.33%
$881B
$2.94 Million 1.17% of portfolio
9,305
Q3 2025 Reduced 1.35%
$367B
$2.63 Million 1.04% of portfolio
6,487
Q3 2025 Reduced 0.15%
$279B
$2.23 Million 0.89% of portfolio
21,662
Q3 2025 Added 11,934.44%
$522B
$2.02 Million 0.8% of portfolio
10,911
Q3 2025 Reduced 1.04%
$265B
$1.61 Million 0.64% of portfolio
2,028
Q3 2025 Reduced 0.64%
$346B
$1.42 Million 0.57% of portfolio
9,262
Q3 2025 Reduced 1.67%
$490B
$577,000 0.23% of portfolio
5,119
Q3 2025 Added 3.39%
$303B
$529,000 0.21% of portfolio
3,411
Q3 2025 Added 1.82%
$593B
$463,000 0.18% of portfolio
1,647
Q2 2025 Reduced 3.0%
$662B
$97,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$270B
$40,000 0.02% of portfolio
257
Q3 2025 Reduced 39.67%
$533B
$58,000 0.02% of portfolio
170
Q4 2024 Reduced 3.41%
$1.37T
$14,000 0.01% of portfolio
20
Q2 2025 New
$279B
$18,000 0.01% of portfolio
69
Q2 2025 Reduced 25.0%
$342B
$23,000 0.01% of portfolio
130
Q2 2025 Added 6,400.0%
$306B
$20,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.74T
$25,000 0.01% of portfolio
103
Q1 2025 Added 0.98%
$388B
$0 0.0% of portfolio
2
Q4 2024 New
$1.29T
$8,000 0.0% of portfolio
19
Q1 2024 Added 11.76%
$317B
$8,000 0.0% of portfolio
101
Q4 2021 Reduced 96.42%
$328B
$6,000 0.0% of portfolio
23
Q4 2023 Reduced 4.17%
$235B
$3,000 0.0% of portfolio
45
Q1 2021 New
$258B
$6,000 0.0% of portfolio
40
Q2 2025 New

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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