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
$88.4B
$1.64 Million 0.81% of portfolio
3,278
Q2 2025 Reduced 2.61%
$260B
$1.55 Million 0.76% of portfolio
10,900
Q2 2025 Added 13.23%
$39.1B
$1.54 Million 0.76% of portfolio
5,916
Q2 2025 Reduced 3.96%
$1.69T
$1.53 Million 0.76% of portfolio
2,077
Q2 2025 Reduced 5.72%
$464B
$1.52 Million 0.75% of portfolio
9,971
Q2 2025 Reduced 0.36%
$13.1B
$1.49 Million 0.74% of portfolio
3,336
Q2 2025 Reduced 0.8%
$24.1B
$1.5 Million 0.74% of portfolio
8,173
Q2 2025 Reduced 3.51%
$433B
$1.43 Million 0.71% of portfolio
3,911
Q2 2025 Added 7.83%
$53.6B
$1.42 Million 0.7% of portfolio
2,645
Q2 2025 Added 10.76%
$35.5B
$1.42 Million 0.7% of portfolio
18,144
Q2 2025 Added 1.37%
$142B
$1.4 Million 0.69% of portfolio
6,030
Q2 2025 Reduced 2.69%
$86.1B
$1.39 Million 0.69% of portfolio
5,102
Q2 2025 Reduced 9.1%
$53.6B
$1.35 Million 0.67% of portfolio
2,378
Q2 2025 Reduced 1.04%
$59.8B
$1.37 Million 0.67% of portfolio
10,595
Q2 2025 Reduced 22.15%
$13.4B
$1.34 Million 0.66% of portfolio
7,650
Q2 2025 Reduced 0.89%
$140B
$1.34 Million 0.66% of portfolio
19,326
Q2 2025 Reduced 0.59%
$137B
$1.32 Million 0.65% of portfolio
6,665
Q2 2025 Reduced 11.71%
$177B
$1.31 Million 0.65% of portfolio
6,318
Q2 2025 Reduced 4.42%
$169B
$1.28 Million 0.63% of portfolio
5,747
Q2 2025 Reduced 7.93%
$1.53T
$1.27 Million 0.63% of portfolio
7,129
Q2 2025 Reduced 1.07%
$47B
$1.28 Million 0.63% of portfolio
16,383
Q2 2025 Reduced 4.36%
$269B
$1.25 Million 0.62% of portfolio
1,764
Q2 2025 Added 0.4%
$150B
$1.24 Million 0.61% of portfolio
4,135
Q2 2025 Added 80.49%
$53.2B
$1.19 Million 0.59% of portfolio
8,515
Q2 2025 Reduced 4.58%
$233B
$1.15 Million 0.57% of portfolio
7,884
Q2 2025 Reduced 2.23%
$325B
$1.14 Million 0.56% of portfolio
3,646
Q2 2025 Reduced 23.56%
$161B
$1.14 Million 0.56% of portfolio
2,951
Q2 2025 Reduced 19.72%
$53.1B
$1.11 Million 0.55% of portfolio
3,596
Q2 2025 Reduced 10.9%
$16.1B
$1.11 Million 0.55% of portfolio
19,827
Q2 2025 Reduced 4.68%
$23.5B
$1.08 Million 0.53% of portfolio
2,650
Q2 2025 New
$98.5B
$1 Million 0.5% of portfolio
21,659
Q2 2025 Added 12.94%
$24.8B
$1 Million 0.5% of portfolio
4,539
Q2 2025 Reduced 6.3%
$265B
$946,000 0.47% of portfolio
6,715
Q2 2025 Reduced 4.85%
$68.9B
$936,000 0.46% of portfolio
7,823
Q2 2025 Reduced 4.22%
$243B
$911,000 0.45% of portfolio
3,342
Q2 2025 Added 7.46%
$124B
$917,000 0.45% of portfolio
1,979
Q1 2025 Reduced 5.49%
$32.6B
$905,000 0.45% of portfolio
2,577
Q2 2025 Reduced 4.24%
$42.3B
$866,000 0.43% of portfolio
6,717
Q2 2025 Added 11.15%
$15.2B
$870,000 0.43% of portfolio
7,245
Q2 2025 Reduced 10.21%
$9.93B
$872,000 0.43% of portfolio
12,578
Q2 2025 Added 25.93%
$13.9B
$842,000 0.42% of portfolio
6,777
Q2 2025 Added 3.28%
$65.2B
$823,000 0.41% of portfolio
18,992
Q2 2025 Reduced 5.31%
$142B
$831,000 0.41% of portfolio
1,634
Q2 2025 Reduced 6.58%
$35.5B
$810,000 0.4% of portfolio
8,523
Q2 2025 Reduced 3.84%
$90.7B
$816,000 0.4% of portfolio
2,469
Q2 2025 Added 3.26%
$96.4B
$804,000 0.4% of portfolio
11,660
Q2 2025 Added 4.93%
$53B
$796,000 0.39% of portfolio
4,621
Q2 2025 Reduced 1.76%
$711B
$789,000 0.39% of portfolio
1,013
Q2 2025 Reduced 5.5%
$10.9B
$798,000 0.39% of portfolio
8,129
Q2 2025 Reduced 1.98%

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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