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
$35.9B
$1.06 Million 0.44% of portfolio
4,367
Q2 2025 Added 1.77%
$79.5B
$935,000 0.39% of portfolio
7,476
Q2 2025 Added 1.77%
$6.08B
$872,000 0.36% of portfolio
16,537
Q2 2025 Added 1.78%
$9.44B
$832,000 0.35% of portfolio
22,702
Q2 2025 Reduced 0.22%
$7.79B
$816,000 0.34% of portfolio
4,853
Q2 2025 Reduced 5.14%
$6.43B
$673,000 0.28% of portfolio
10,827
Q2 2025 Added 1.44%
$19.5B
$584,000 0.24% of portfolio
1,019
Q2 2025 Added 2.83%
$15.6B
$539,000 0.23% of portfolio
5,659
Q2 2025 Reduced 4.12%
$470B
$533,000 0.22% of portfolio
4,951
Q2 2025 Added 9.51%
$301B
$479,000 0.2% of portfolio
3,350
Q2 2025 Added 6.48%
$6.76B
$482,000 0.2% of portfolio
3,283
Q2 2025 Added 1.77%
$21.4B
$463,000 0.19% of portfolio
4,826
Q2 2025 Added 1.75%
$6.76B
$423,000 0.18% of portfolio
13,233
Q2 2025 Added 1.73%
$47.5B
$380,000 0.16% of portfolio
11,267
Q2 2025 Added 9.99%
$92.1B
$386,000 0.16% of portfolio
2,542
Q2 2025 Reduced 5.18%
$3.02B
$350,000 0.15% of portfolio
5,310
Q2 2025 Added 1.69%
$22.9B
$315,000 0.13% of portfolio
15,482
Q2 2025 Added 12.27%
$1.36B
$174,000 0.07% of portfolio
7,938
Q2 2025 Added 1.77%
$4.01B
$146,000 0.06% of portfolio
4,174
Q4 2024 New
$646B
$94,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$2.23B
$63,000 0.03% of portfolio
685
Q1 2025 Reduced 50.29%
$3.4B
$63,000 0.03% of portfolio
1,457
Q1 2025 Reduced 37.89%
$568B
$60,000 0.03% of portfolio
170
Q4 2024 Reduced 3.41%
$270B
$60,000 0.03% of portfolio
426
Q2 2025 Reduced 8.58%
$5.66B
$54,000 0.02% of portfolio
1,007
Q1 2025 Reduced 10.17%
$3.04B
$42,000 0.02% of portfolio
745
Q2 2025 Reduced 1.84%
$1.5T
$43,000 0.02% of portfolio
247
Q2 2025 Added 20.49%
$971M
$58,000 0.02% of portfolio
2,265
Q1 2025 Added 80.33%
$957M
$42,000 0.02% of portfolio
1,177
Q1 2025 New
$1.11B
$37,000 0.02% of portfolio
340
Q2 2025 Added 900.0%
$4.14B
$52,000 0.02% of portfolio
683
Q1 2025 Reduced 64.01%
$2.22B
$44,000 0.02% of portfolio
5,000
Q4 2022 Added 150.0%
$5.44B
$55,000 0.02% of portfolio
231
Q1 2025 Reduced 43.38%
$7.3B
$53,000 0.02% of portfolio
372
Q1 2025 Reduced 47.68%
$4.01B
$56,000 0.02% of portfolio
446
Q1 2025 Reduced 45.81%
$732M
$37,000 0.02% of portfolio
1,490
Q1 2025 New
$4.66B
$49,000 0.02% of portfolio
452
Q1 2025 New
$1.65T
$14,000 0.01% of portfolio
20
Q2 2025 New
$356B
$17,000 0.01% of portfolio
130
Q2 2025 Added 6,400.0%
$0
$12,000 0.01% of portfolio
583
Q4 2018 New
$86.1B
$16,000 0.01% of portfolio
232
Q4 2024 Added 3.11%
$2.31B
$24,000 0.01% of portfolio
1,025
Q2 2019 Reduced 50.0%
$328B
$20,000 0.01% of portfolio
69
Q2 2025 Reduced 25.0%
$1.53T
$18,000 0.01% of portfolio
103
Q1 2025 Added 0.98%
$98.3B
$15,000 0.01% of portfolio
35
Q1 2021 New
$308B
$22,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$288B
$17,000 0.01% of portfolio
180
Q2 2025 New
$157B
$31,000 0.01% of portfolio
1,400
Q2 2025 Added 55.56%
$3.15B
$34,000 0.01% of portfolio
266
Q1 2025 New

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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