Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $239 Million
  • Q2 2025

Eukles Asset Management has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.9M, Microsoft Corp with a value of $14.1M, Apple Inc. with a value of $10.8M, Ishares Russell 1000 Gr ETF with a value of $9.81M, and Mastercard Inc with a value of $7.74M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $223M to 239M.

Below you can find more details about Eukles Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $63.6 Million
ETFs: $38.8 Million
Financial Services: $36 Million
Industrials: $30.1 Million
Consumer Cyclical: $26.2 Million
Healthcare: $21.5 Million
Consumer Defensive: $8.48 Million
Basic Materials: $6.91 Million
Other: $7.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$21.9 Million 9.16% of portfolio
138,842
Q2 2025 Reduced 0.5%
$3.86T
$14.1 Million 5.88% of portfolio
28,314
Q2 2025 Reduced 0.18%
$4.22T
$10.8 Million 4.5% of portfolio
52,542
Q2 2025 Reduced 0.05%
$546B
$7.74 Million 3.23% of portfolio
13,766
Q2 2025 Reduced 1.41%
$24.7B
$7.56 Million 3.16% of portfolio
32,408
Q2 2025 Reduced 0.31%
$69.5B
$6.65 Million 2.78% of portfolio
8,827
Q2 2025 Reduced 4.22%
$39.3B
$5.92 Million 2.47% of portfolio
22,938
Q2 2025 Added 0.19%
$277B
$5.64 Million 2.36% of portfolio
14,530
Q2 2025 Reduced 0.12%
$130B
$5.31 Million 2.22% of portfolio
19,912
Q2 2025 Added 0.38%
$158B
$4.91 Million 2.05% of portfolio
16,427
Q2 2025 Reduced 0.95%
$167B
$4.85 Million 2.03% of portfolio
39,302
Q2 2025 Reduced 1.0%
$51.7B
$4.82 Million 2.02% of portfolio
34,431
Q2 2025 Reduced 1.18%
$87.7B
$4.31 Million 1.8% of portfolio
12,566
Q2 2025 Reduced 0.88%
$124B
$3.71 Million 1.55% of portfolio
53,715
Q2 2025 Added 4.68%
$58.9B
$3.62 Million 1.51% of portfolio
11,046
Q2 2025 Reduced 0.19%
$2.26T
$3.61 Million 1.51% of portfolio
16,438
Q2 2025 Reduced 0.54%
$15.5B
$3.47 Million 1.45% of portfolio
61,825
Q2 2025 Reduced 2.45%
$42B
$3.41 Million 1.42% of portfolio
32,064
Q2 2025 Reduced 0.94%
$20.4B
$3.33 Million 1.39% of portfolio
8,232
Q2 2025 Added 4.02%
$40.9B
$3.18 Million 1.33% of portfolio
9,578
Q2 2025 Reduced 0.13%
$42.3B
$3.01 Million 1.26% of portfolio
20,301
Q2 2025 Reduced 0.59%
$6.57B
$2.92 Million 1.22% of portfolio
6,007
Q2 2025 Reduced 0.2%
$68.4B
$2.84 Million 1.19% of portfolio
18,209
Q2 2025 Reduced 0.9%
$871B
$2.73 Million 1.14% of portfolio
9,432
Q2 2025 Reduced 0.35%
$27.3B
$2.46 Million 1.03% of portfolio
14,852
Q2 2025 Added 0.3%
$400B
$2.38 Million 1.0% of portfolio
6,497
Q2 2025 Reduced 0.73%
$54.3B
$2.29 Million 0.96% of portfolio
17,937
Q2 2025 Added 0.64%
$7.46B
$2.24 Million 0.93% of portfolio
29,981
Q2 2025 Added 0.2%
$20.4B
$2.16 Million 0.9% of portfolio
4,232
Q2 2025 Added 0.98%
$63.2B
$2.13 Million 0.89% of portfolio
9,355
Q2 2025 Added 0.29%
$35.6B
$2.1 Million 0.88% of portfolio
26,880
Q2 2025 Reduced 1.5%
$12.7B
$2.04 Million 0.85% of portfolio
12,515
Q2 2025 Added 1.55%
$65.6B
$1.98 Million 0.83% of portfolio
21,748
Q2 2025 Reduced 1.02%
$177B
$1.96 Million 0.82% of portfolio
10,087
Q2 2025 Added 0.17%
$28.2B
$1.89 Million 0.79% of portfolio
23,777
Q2 2025 Reduced 1.54%
$9.01B
$1.9 Million 0.79% of portfolio
29,004
Q2 2025 Reduced 1.86%
$502B
$1.68 Million 0.7% of portfolio
11,026
Q2 2025 Reduced 1.16%
$14.1B
$1.68 Million 0.7% of portfolio
19,523
Q2 2025 Added 1.17%
$70.7B
$1.62 Million 0.68% of portfolio
35,720
Q2 2025 Added 0.08%
$31.2B
$1.56 Million 0.65% of portfolio
1,330
Q2 2025 Added 1.6%
$359B
$1.5 Million 0.63% of portfolio
9,419
Q2 2025 Reduced 1.31%
$156B
$1.51 Million 0.63% of portfolio
13,584
Q2 2025 Reduced 2.34%
$12.3B
$1.48 Million 0.62% of portfolio
19,842
Q2 2025 Reduced 2.68%
$259B
$1.44 Million 0.6% of portfolio
2,041
Q2 2025 Added 2.36%
$139B
$1.41 Million 0.59% of portfolio
2,781
Q2 2025 Added 2.09%
$4.79B
$1.4 Million 0.58% of portfolio
10,053
Q2 2025 Added 1.06%
$24.8B
$1.26 Million 0.53% of portfolio
30,008
Q2 2025 Added 102.51%
$27.7B
$1.21 Million 0.51% of portfolio
21,505
Q2 2025 Added 1.71%
$81B
$1.14 Million 0.48% of portfolio
15,345
Q2 2025 Reduced 4.03%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $239 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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