Eads & Heald Wealth Management Portfolio Holdings

Eads & Heald Wealth Management

  • $202 Million
  • Q2 2025

Eads & Heald Wealth Management has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.15M, Oracle Corp with a value of $3.94M, Costco Wholesale Corp with a value of $3.68M, Walmart Inc. with a value of $3.65M, and Jpmorgan Chase & CO with a value of $3.63M.

Examining the 13F form we can see an increase of $5.53M in the current position value, from $197M to 202M.

Below you can find more details about Eads & Heald Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $44.9 Million
Industrials: $36.6 Million
Healthcare: $26.9 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $20.4 Million
Financial Services: $19.7 Million
Communication Services: $10.5 Million
Basic Materials: $8.88 Million
Other: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.15 Million 3.53% of portfolio
45,264
Q2 2025 Reduced 7.9%
$684B
$3.94 Million 1.95% of portfolio
18,037
Q2 2025 Reduced 6.35%
$439B
$3.68 Million 1.82% of portfolio
3,714
Q2 2025 Reduced 4.45%
$281B
$3.65 Million 1.81% of portfolio
37,373
Q2 2025 Reduced 5.98%
$859B
$3.63 Million 1.79% of portfolio
12,516
Q2 2025 Reduced 6.01%
$66.5B
$3.47 Million 1.72% of portfolio
35,164
Q2 2025 Reduced 12.25%
$545B
$3.47 Million 1.71% of portfolio
2,592
Q2 2025 Reduced 15.38%
$2.26T
$3.36 Million 1.66% of portfolio
15,305
Q2 2025 Reduced 3.94%
$142B
$3.17 Million 1.57% of portfolio
8,021
Q2 2025 Reduced 2.95%
$3.95T
$3.09 Million 1.53% of portfolio
6,210
Q2 2025 Reduced 3.91%
$227B
$3.08 Million 1.52% of portfolio
9,649
Q2 2025 Reduced 6.23%
$551B
$3.02 Million 1.49% of portfolio
8,515
Q2 2025 Reduced 4.06%
$3.69T
$3 Million 1.48% of portfolio
14,634
Q2 2025 Reduced 1.98%
$127B
$2.92 Million 1.44% of portfolio
10,605
Q2 2025 Reduced 7.88%
$38.4B
$2.88 Million 1.42% of portfolio
9,605
Q2 2025 Reduced 5.91%
$48.5B
$2.85 Million 1.41% of portfolio
2,738
Q2 2025 Reduced 2.53%
$78.6B
$2.74 Million 1.35% of portfolio
20,516
Q2 2025 Added 2.01%
$65.4B
$2.71 Million 1.34% of portfolio
25,723
Q2 2025 Reduced 3.18%
$6.4B
$2.68 Million 1.33% of portfolio
29,760
Q2 2025 Added 1,350.29%
$119B
$2.54 Million 1.26% of portfolio
10,685
Q2 2025 Reduced 2.27%
$79.5B
$2.51 Million 1.24% of portfolio
14,532
Q2 2025 Reduced 2.21%
$124B
$2.38 Million 1.18% of portfolio
7,721
Q2 2025 Reduced 2.1%
$80B
$2.38 Million 1.17% of portfolio
9,611
Q2 2025 Reduced 1.41%
Lam Research
-
$2.35 Million 1.16% of portfolio
-
Q2 2025 Added 3.49%
$218B
$2.34 Million 1.16% of portfolio
6,033
Q2 2025 Reduced 2.82%
$368B
$2.26 Million 1.12% of portfolio
14,175
Q2 2025 Added 0.81%
$201B
$2.26 Million 1.12% of portfolio
2,871
Q2 2025 Reduced 0.07%
$19.9B
$2.27 Million 1.12% of portfolio
6,069
Q2 2025 Reduced 1.65%
$22.4B
$2.25 Million 1.11% of portfolio
23,431
Q2 2025 Reduced 1.03%
$92.8B
$2.16 Million 1.07% of portfolio
6,282
Q2 2025 Reduced 1.27%
$152B
$2.16 Million 1.06% of portfolio
7,719
Q2 2025 Reduced 1.14%
$222B
$2.12 Million 1.05% of portfolio
7,250
Q2 2025 Reduced 1.24%
$293B
$2.12 Million 1.05% of portfolio
30,507
Q2 2025 Reduced 1.79%
$19.7B
$2.1 Million 1.04% of portfolio
18,345
Q2 2025 Reduced 1.76%
$27.8B
$2.11 Million 1.04% of portfolio
50,108
Q2 2025 Added 91.17%
$64.2B
$2.09 Million 1.03% of portfolio
7,407
Q2 2025 Added 1.27%
$1.21T
$2.05 Million 1.01% of portfolio
11,658
Q2 2025 Reduced 2.79%
$78.8B
$2.03 Million 1.0% of portfolio
7,534
Q2 2025 Added 0.52%
$22.7B
$1.94 Million 0.96% of portfolio
8,683
Q2 2025 Reduced 5.57%
$302B
$1.92 Million 0.95% of portfolio
13,390
Q2 2025 Added 6.68%
$351B
$1.91 Million 0.95% of portfolio
10,307
Q2 2025 Reduced 0.62%
$70.9B
$1.88 Million 0.93% of portfolio
20,649
Q2 2025 Added 0.43%
$202B
$1.84 Million 0.91% of portfolio
13,950
Q2 2025 Added 8.26%
$229B
$1.82 Million 0.9% of portfolio
13,387
Q2 2025 Reduced 1.54%
$6.58B
$1.79 Million 0.89% of portfolio
33,959
Q2 2025 Reduced 6.87%
$442B
$1.78 Million 0.88% of portfolio
16,470
Q2 2025 Reduced 1.35%
$187B
$1.77 Million 0.88% of portfolio
4,371
Q2 2025 Reduced 2.06%
$17.3B
$1.76 Million 0.87% of portfolio
5,653
Q2 2025 Added 2.37%
$108B
$1.63 Million 0.81% of portfolio
17,824
Q2 2025 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $202 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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