Eukles Asset Management
CIK: 0001632553SEC EDGAR →
Portfolio Value
$257.2M
Holdings
230
As of
Q4 2025
New Positions
230
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 128,130 | $23.9M | 9.29% |
| 2 | Apple Inc. | 51,686 | $14.1M | 5.46% |
| 3 | Microsoft Corporation | 27,845 | $13.5M | 5.24% |
| 4 | iShares Russell 1000 Growth ETF | 22,316 | $10.6M | 4.11% |
| 5 | Caterpillar Inc. | 14,223 | $8.1M | 3.17% |
| 6 | Cboe Global Markets Inc | 32,130 | $8.1M | 3.14% |
| 7 | Mastercard Incorporated Class A | 13,419 | $7.7M | 2.98% |
| 8 | United Rentals, Inc. | 7,822 | $6.3M | 2.46% |
| 9 | TJX Companies Inc | 38,784 | $6.0M | 2.32% |
| 10 | Cummins Inc. | 10,949 | $5.6M | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (230)
$23.9M · 128K shares
$14.1M · 52K shares
$13.5M · 28K shares
$10.6M · 22K shares
$8.1M · 14K shares
$8.1M · 32K shares
$7.7M · 13K shares
$6.3M · 8K shares
$6.0M · 39K shares
$5.6M · 11K shares
$5.5M · 23K shares
$5.3M · 33K shares
$5.1M · 16K shares
$4.6M · 20K shares
$4.5M · 150K shares
$4.3M · 16K shares
$4.2M · 17K shares
$4.2M · 30K shares
$4.1M · 32K shares
$4.0M · 12K shares
$3.9M · 49K shares
$3.9M · 17K shares
$3.7M · 10K shares
$3.6M · 32K shares
$3.3M · 18K shares
$3.2M · 61K shares
$3.0M · 20K shares
$2.9M · 9K shares
$2.7M · 53K shares
$2.7M · 15K shares
$2.7M · 9K shares
$2.7M · 19K shares
$2.6M · 19K shares
$2.6M · 6K shares
$2.4M · 21K shares
$2.4M · 4K shares
$2.3M · 13K shares
$2.3M · 9K shares
$2.3M · 8K shares
$2.3M · 18K shares
$2.2M · 11K shares
$2.2M · 6K shares
$2.2M · 26K shares
$2.0M · 21K shares
$2.0M · 29K shares
$1.9M · 1K shares
$1.9M · 30K shares
$1.9M · 35K shares
$1.7M · 2K shares
$1.7M · 5K shares
$1.7M · 21K shares
$1.7M · 10K shares
$1.6M · 20K shares
$1.6M · 33K shares
$1.5M · 10K shares
$1.3M · 22K shares
$1.3M · 3K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.2M · 29K shares
$1.0M · 5K shares
$999K · 23K shares
$887K · 17K shares
$862K · 17K shares
$759K · 9K shares
$632K · 5K shares
$607K · 12K shares
$590K · 14K shares
$565K · 4K shares
$546K · 1K shares
$526K · 3K shares
$519K · 8K shares
$510K · 3K shares
$505K · 6K shares
$479K · 17K shares
$469K · 12K shares
$436K · 5K shares
$364K · 2K shares
$321K · 2K shares
$292K · 2K shares
$280K · 4K shares
$177K · 3K shares
$166K · 447 shares
$152K · 1K shares
$148K · 4K shares
$122K · 5K shares
$107K · 884 shares
$105K · 341 shares
$102K · 151 shares
$97K · 194 shares
$92K · 1K shares
$86K · 1K shares
$85K · 2K shares
$84K · 2K shares
$72K · 502 shares
$69K · 314 shares
$65K · 606 shares
$59K · 395 shares
$57K · 164 shares
$56K · 90 shares
$54K · 220 shares
$52K · 340 shares
$51K · 1K shares
$51K · 1K shares
$50K · 181 shares
$48K · 329 shares
$47K · 205 shares
$43K · 587 shares
$43K · 604 shares
$42K · 239 shares
$41K · 1K shares
$40K · 230 shares
$40K · 59 shares
$40K · 231 shares
$38K · 186 shares
$34K · 2K shares
$32K · 103 shares
$31K · 5K shares
$31K · 891 shares
$31K · 240 shares
$30K · 491 shares
$28K · 490 shares
$27K · 320 shares
$26K · 67 shares
$25K · 1K shares
$23K · 149 shares
$22K · 1K shares
$22K · 418 shares
$21K · 183 shares
$21K · 312 shares
$21K · 140 shares
$20K · 236 shares
$18K · 96 shares
$18K · 115 shares
$18K · 55 shares
$18K · 440 shares
$17K · 100 shares
$16K · 187 shares
$16K · 968 shares
$16K · 214 shares
$16K · 69 shares
$15K · 166 shares
$14K · 232 shares
$14K · 280 shares
$14K · 255 shares
$14K · 356 shares
$13K · 57 shares
$13K · 113 shares
$13K · 20 shares
$13K · 105 shares
$13K · 35 shares
$13K · 583 shares
$11K · 137 shares
$10K · 100 shares
$10K · 22 shares
$10K · 100 shares
$10K · 35 shares
$10K · 25 shares
$9K · 101 shares
$9K · 1K shares
$8K · 54 shares
$8K · 117 shares
$8K · 19 shares
$8K · 186 shares
$7K · 234 shares
$7K · 40 shares
$7K · 73 shares
$7K · 15 shares
$6K · 152 shares
$6K · 85 shares
$6K · 54 shares
$6K · 80 shares
$6K · 11 shares
$6K · 150 shares
$6K · 154 shares
$6K · 27 shares
$5K · 25 shares
$5K · 45 shares
$5K · 23 shares
$5K · 10 shares
$5K · 1K shares
$5K · 235 shares
$4K · 150 shares
$4K · 45 shares
$4K · 20 shares
$4K · 25 shares
$4K · 110 shares
$3K · 120 shares
$3K · 35 shares
$3K · 45 shares
$3K · 523 shares
$3K · 4K shares
$3K · 25 shares
$2K · 4 shares
$2K · 29 shares
$2K · 61 shares
$2K · 38 shares
$2K · 55 shares
$1K · 14 shares
$1K · 20 shares
$1K · 22 shares
$1K · 57 shares
$1K · 25 shares
$1K · 27 shares
$1K · 12 shares
$1K · 20 shares
$1K · 25 shares
$1K · 86 shares
$1K · 18 shares
$1K · 45 shares
$1K · 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 | $76.5M | 29.8% |
| Technology | 30 | $65.0M | 25.3% |
| Industrials | 24 | $35.2M | 13.7% |
| Consumer Cyclical | 22 | $28.7M | 11.2% |
| Healthcare | 14 | $16.1M | 6.3% |
| Consumer Defensive | 13 | $8.6M | 3.3% |
| Unknown | 13 | $7.2M | 2.8% |
| Real Estate | 5 | $6.5M | 2.5% |
| Basic Materials | 3 | $6.0M | 2.3% |
| Communication Services | 7 | $5.1M | 2.0% |
| Energy | 6 | $2.2M | 0.9% |
| Utilities | 1 | $4K | 0.0% |