Eukles Asset Management
CIK: 0001632553SEC EDGAR →
Portfolio Value
$257.2B
Holdings
230
As of
Q4 2025
New Positions
230
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 128,130 | $23.9B | 9.29% |
| 2 | Apple Inc. | 51,686 | $14.1B | 5.46% |
| 3 | Microsoft Corporation | 27,845 | $13.5B | 5.24% |
| 4 | iShares Russell 1000 Growth ETF | 22,316 | $10.6B | 4.11% |
| 5 | Caterpillar Inc. | 14,223 | $8.1B | 3.17% |
| 6 | Cboe Global Markets Inc | 32,130 | $8.1B | 3.14% |
| 7 | Mastercard Incorporated Class A | 13,419 | $7.7B | 2.98% |
| 8 | United Rentals, Inc. | 7,822 | $6.3B | 2.46% |
| 9 | TJX Companies Inc | 38,784 | $6.0B | 2.32% |
| 10 | Cummins Inc. | 10,949 | $5.6B | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (230)
$23.9B · 128K shares
$14.1B · 52K shares
$13.5B · 28K shares
$10.6B · 22K shares
$8.1B · 14K shares
$8.1B · 32K shares
$7.7B · 13K shares
$6.3B · 8K shares
$6.0B · 39K shares
$5.6B · 11K shares
$5.5B · 23K shares
$5.3B · 33K shares
$5.1B · 16K shares
$4.6B · 20K shares
$4.5B · 150K shares
$4.3B · 16K shares
$4.2B · 17K shares
$4.2B · 30K shares
$4.1B · 32K shares
$4.0B · 12K shares
$3.9B · 49K shares
$3.9B · 17K shares
$3.7B · 10K shares
$3.6B · 32K shares
$3.3B · 18K shares
$3.2B · 61K shares
$3.0B · 20K shares
$2.9B · 9K shares
$2.7B · 53K shares
$2.7B · 15K shares
$2.7B · 9K shares
$2.7B · 19K shares
$2.6B · 19K shares
$2.6B · 6K shares
$2.4B · 21K shares
$2.4B · 4K shares
$2.3B · 13K shares
$2.3B · 9K shares
$2.3B · 8K shares
$2.3B · 18K shares
$2.2B · 11K shares
$2.2B · 6K shares
$2.2B · 26K shares
$2.0B · 21K shares
$2.0B · 29K shares
$1.9B · 1K shares
$1.9B · 30K shares
$1.9B · 35K shares
$1.7B · 2K shares
$1.7B · 5K shares
$1.7B · 21K shares
$1.7B · 10K shares
$1.6B · 20K shares
$1.6B · 33K shares
$1.5B · 10K shares
$1.3B · 22K shares
$1.3B · 3K shares
$1.3B · 7K shares
$1.3B · 9K shares
$1.2B · 29K shares
$1.0B · 5K shares
$999.0M · 23K shares
$887.0M · 17K shares
$862.0M · 17K shares
$759.0M · 9K shares
$632.0M · 5K shares
$607.0M · 12K shares
$590.0M · 14K shares
$565.0M · 4K shares
$546.0M · 1K shares
$526.0M · 3K shares
$519.0M · 8K shares
$510.0M · 3K shares
$505.0M · 6K shares
$479.0M · 17K shares
$469.0M · 12K shares
$436.0M · 5K shares
$364.0M · 2K shares
$321.0M · 2K shares
$292.0M · 2K shares
$280.0M · 4K shares
$177.0M · 3K shares
$166.0M · 447 shares
$152.0M · 1K shares
$148.0M · 4K shares
$122.0M · 5K shares
$107.0M · 884 shares
$105.0M · 341 shares
$102.0M · 151 shares
$97.0M · 194 shares
$92.0M · 1K shares
$86.0M · 1K shares
$85.0M · 2K shares
$84.0M · 2K shares
$72.0M · 502 shares
$69.0M · 314 shares
$65.0M · 606 shares
$59.0M · 395 shares
$57.0M · 164 shares
$56.0M · 90 shares
$54.0M · 220 shares
$52.0M · 340 shares
$51.0M · 1K shares
$51.0M · 1K shares
$50.0M · 181 shares
$48.0M · 329 shares
$47.0M · 205 shares
$43.0M · 587 shares
$43.0M · 604 shares
$42.0M · 239 shares
$41.0M · 1K shares
$40.0M · 230 shares
$40.0M · 59 shares
$40.0M · 231 shares
$38.0M · 186 shares
$34.0M · 2K shares
$32.0M · 103 shares
$31.0M · 5K shares
$31.0M · 891 shares
$31.0M · 240 shares
$30.0M · 491 shares
$28.0M · 490 shares
$27.0M · 320 shares
$26.0M · 67 shares
$25.0M · 1K shares
$23.0M · 149 shares
$22.0M · 1K shares
$22.0M · 418 shares
$21.0M · 183 shares
$21.0M · 312 shares
$21.0M · 140 shares
$20.0M · 236 shares
$18.0M · 96 shares
$18.0M · 115 shares
$18.0M · 55 shares
$18.0M · 440 shares
$17.0M · 100 shares
$16.0M · 187 shares
$16.0M · 968 shares
$16.0M · 214 shares
$16.0M · 69 shares
$15.0M · 166 shares
$14.0M · 232 shares
$14.0M · 280 shares
$14.0M · 255 shares
$14.0M · 356 shares
$13.0M · 57 shares
$13.0M · 113 shares
$13.0M · 20 shares
$13.0M · 105 shares
$13.0M · 35 shares
$13.0M · 583 shares
$11.0M · 137 shares
$10.0M · 100 shares
$10.0M · 22 shares
$10.0M · 100 shares
$10.0M · 35 shares
$10.0M · 25 shares
$9.0M · 101 shares
$9.0M · 1K shares
$8.0M · 54 shares
$8.0M · 117 shares
$8.0M · 19 shares
$8.0M · 186 shares
$7.0M · 234 shares
$7.0M · 40 shares
$7.0M · 73 shares
$7.0M · 15 shares
$6.0M · 152 shares
$6.0M · 85 shares
$6.0M · 54 shares
$6.0M · 80 shares
$6.0M · 11 shares
$6.0M · 150 shares
$6.0M · 154 shares
$6.0M · 27 shares
$5.0M · 25 shares
$5.0M · 45 shares
$5.0M · 23 shares
$5.0M · 10 shares
$5.0M · 1K shares
$5.0M · 235 shares
$4.0M · 150 shares
$4.0M · 45 shares
$4.0M · 20 shares
$4.0M · 25 shares
$4.0M · 110 shares
$3.0M · 120 shares
$3.0M · 35 shares
$3.0M · 45 shares
$3.0M · 523 shares
$3.0M · 4K shares
$3.0M · 25 shares
$2.0M · 4 shares
$2.0M · 29 shares
$2.0M · 61 shares
$2.0M · 38 shares
$2.0M · 55 shares
$1.0M · 14 shares
$1.0M · 20 shares
$1.0M · 22 shares
$1.0M · 57 shares
$1.0M · 25 shares
$1.0M · 27 shares
$1.0M · 12 shares
$1.0M · 20 shares
$1.0M · 25 shares
$1.0M · 86 shares
$1.0M · 18 shares
$1.0M · 45 shares
$1.0M · 28 shares
$0 · 9 shares
$0 · 2 shares
$0 · 21 shares
$0 · 14 shares
$0 · 2 shares
$0 · 55 shares
$0 · 29 shares
$0 · 1 shares
$0 · 26 shares
$0 · 3 shares
$0 · 2 shares
$0 · 13 shares
$0 · 5 shares
$0 · 2 shares
$0 · 3 shares
$0 · 2 shares
$0 · 3 shares
$0 · 4 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $76.5B | 29.8% |
| Technology | 30 | $65.0B | 25.3% |
| Industrials | 24 | $35.2B | 13.7% |
| Consumer Cyclical | 22 | $28.7B | 11.2% |
| Healthcare | 14 | $16.1B | 6.3% |
| Consumer Defensive | 13 | $8.6B | 3.3% |
| Unknown | 13 | $7.2B | 2.8% |
| Real Estate | 5 | $6.5B | 2.5% |
| Basic Materials | 3 | $6.0B | 2.3% |
| Communication Services | 7 | $5.1B | 2.0% |
| Energy | 6 | $2.2B | 0.9% |
| Utilities | 1 | $4.0M | 0.0% |