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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.55 Million 0.61% of portfolio
31,698
Q3 2025 Added 7.9%
$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%
$0
$1.24 Million 0.49% of portfolio
7,033
Q3 2025 Added 0.87%
$34.9B
$1.06 Million 0.42% of portfolio
4,436
Q3 2025 Added 1.58%
$10.3B
$956,000 0.38% of portfolio
22,652
Q3 2025 Reduced 0.22%
$79.5B
$954,000 0.38% of portfolio
7,623
Q3 2025 Added 1.97%
$6.15B
$953,000 0.38% of portfolio
16,773
Q3 2025 Added 1.43%
$0
$912,000 0.36% of portfolio
16,841
Q3 2025 Added 1.4%
$7.94B
$654,000 0.26% of portfolio
4,438
Q3 2025 Reduced 8.55%
$6.39B
$647,000 0.26% of portfolio
10,828
Q3 2025 Added 0.01%
$16.7B
$571,000 0.23% of portfolio
1,080
Q3 2025 Added 5.99%
$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%
$5.97B
$525,000 0.21% of portfolio
3,334
Q3 2025 Added 1.55%
$7.01B
$504,000 0.2% of portfolio
13,435
Q3 2025 Added 1.53%
$593B
$463,000 0.18% of portfolio
1,647
Q2 2025 Reduced 3.0%
$20.4B
$439,000 0.17% of portfolio
5,010
Q3 2025 Added 3.81%
$24.8B
$405,000 0.16% of portfolio
16,483
Q3 2025 Added 6.47%
$52.4B
$406,000 0.16% of portfolio
11,830
Q3 2025 Added 5.0%
$91.4B
$381,000 0.15% of portfolio
2,458
Q3 2025 Reduced 3.3%
$3.14B
$305,000 0.12% of portfolio
5,363
Q3 2025 Added 1.0%
$0
$307,000 0.12% of portfolio
2,631
Q1 2025 Reduced 1.94%
$0
$175,000 0.07% of portfolio
2,685
Q2 2025 Added 1.09%
$1.36B
$176,000 0.07% of portfolio
8,025
Q3 2025 Added 1.1%
$0
$163,000 0.06% of portfolio
447
Q2 2025 Added 15.21%
$4.04B
$143,000 0.06% of portfolio
4,174
Q4 2024 New
$662B
$97,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$0
$106,000 0.04% of portfolio
884
Q1 2024 Added 45.87%
$0
$92,000 0.04% of portfolio
1,103
Q4 2024 Added 255.81%
$0
$86,000 0.03% of portfolio
1,106
Q4 2024 Added 412.04%
$0
$70,000 0.03% of portfolio
106
Q3 2025 Added 158.54%
$1.34B
$39,000 0.02% of portfolio
340
Q2 2025 Added 900.0%
$0
$53,000 0.02% of portfolio
220
Q1 2024 Added 1.38%
$1.65T
$60,000 0.02% of portfolio
247
Q2 2025 Added 20.49%
$3.09B
$47,000 0.02% of portfolio
1,289
Q3 2025 Reduced 11.53%
$270B
$40,000 0.02% of portfolio
257
Q3 2025 Reduced 39.67%
$4.01B
$49,000 0.02% of portfolio
395
Q3 2025 Reduced 11.43%
$4.92B
$50,000 0.02% of portfolio
205
Q3 2025 Reduced 11.26%
$6.36B
$43,000 0.02% of portfolio
329
Q3 2025 Reduced 11.56%
$0
$60,000 0.02% of portfolio
216
Q4 2024 Reduced 31.43%
$0
$57,000 0.02% of portfolio
314
Q1 2022 Added 16.73%

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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