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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$1.5 Million 0.63% of portfolio
9,419
Q2 2025 Reduced 1.31%
$150B
$1.51 Million 0.63% of portfolio
13,584
Q2 2025 Reduced 2.34%
$11.5B
$1.48 Million 0.62% of portfolio
19,842
Q2 2025 Reduced 2.68%
$0
$1.43 Million 0.6% of portfolio
29,376
Q2 2025 Reduced 2.11%
$254B
$1.44 Million 0.6% of portfolio
2,041
Q2 2025 Added 2.36%
$153B
$1.41 Million 0.59% of portfolio
2,781
Q2 2025 Added 2.09%
$4.66B
$1.4 Million 0.58% of portfolio
10,053
Q2 2025 Added 1.06%
$27.8B
$1.26 Million 0.53% of portfolio
30,008
Q2 2025 Added 102.51%
$28.5B
$1.21 Million 0.51% of portfolio
21,505
Q2 2025 Added 1.71%
$78.6B
$1.14 Million 0.48% of portfolio
15,345
Q2 2025 Reduced 4.03%
$0
$1.1 Million 0.46% of portfolio
6,972
Q2 2025 Reduced 2.76%
$40.5B
$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%
$6.58B
$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%
$7.89B
$816,000 0.34% of portfolio
4,853
Q2 2025 Reduced 5.14%
$0
$706,000 0.29% of portfolio
8,987
Q2 2025 Reduced 1.78%
$7.33B
$673,000 0.28% of portfolio
10,827
Q2 2025 Added 1.44%
$20.9B
$584,000 0.24% of portfolio
1,019
Q2 2025 Added 2.83%
$15.3B
$539,000 0.23% of portfolio
5,659
Q2 2025 Reduced 4.12%
$442B
$533,000 0.22% of portfolio
4,951
Q2 2025 Added 9.51%
$302B
$479,000 0.2% of portfolio
3,350
Q2 2025 Added 6.48%
$7.42B
$482,000 0.2% of portfolio
3,283
Q2 2025 Added 1.77%
$22.4B
$463,000 0.19% of portfolio
4,826
Q2 2025 Added 1.75%
$6.45B
$423,000 0.18% of portfolio
13,233
Q2 2025 Added 1.73%
$46.7B
$380,000 0.16% of portfolio
11,267
Q2 2025 Added 9.99%
$87.3B
$386,000 0.16% of portfolio
2,542
Q2 2025 Reduced 5.18%
$3.37B
$350,000 0.15% of portfolio
5,310
Q2 2025 Added 1.69%
$684B
$360,000 0.15% of portfolio
1,647
Q2 2025 Reduced 3.0%
$19B
$315,000 0.13% of portfolio
15,482
Q2 2025 Added 12.27%
$0
$289,000 0.12% of portfolio
2,631
Q1 2025 Reduced 1.94%
$0
$166,000 0.07% of portfolio
2,685
Q2 2025 Added 1.09%
$1.36B
$174,000 0.07% of portfolio
7,938
Q2 2025 Added 1.77%
$0
$151,000 0.06% of portfolio
447
Q2 2025 Added 15.21%
$3.94B
$146,000 0.06% of portfolio
4,174
Q4 2024 New
$621B
$94,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$0
$85,000 0.04% of portfolio
1,106
Q4 2024 Added 412.04%
$0
$91,000 0.04% of portfolio
1,103
Q4 2024 Added 255.81%
$0
$96,000 0.04% of portfolio
884
Q1 2024 Added 45.87%
$2.48B
$63,000 0.03% of portfolio
685
Q1 2025 Reduced 50.29%
$4.32B
$63,000 0.03% of portfolio
1,457
Q1 2025 Reduced 37.89%
$551B
$60,000 0.03% of portfolio
170
Q4 2024 Reduced 3.41%
$250B
$60,000 0.03% of portfolio
426
Q2 2025 Reduced 8.58%
$0
$36,000 0.02% of portfolio
59
Q4 2023 Added 126.92%
$6.72B
$54,000 0.02% of portfolio
1,007
Q1 2025 Reduced 10.17%
$0
$47,000 0.02% of portfolio
220
Q1 2024 Added 1.38%
$3.04B
$42,000 0.02% of portfolio
745
Q2 2025 Reduced 1.84%
$0
$54,000 0.02% of portfolio
216
Q4 2024 Reduced 31.43%
$1.21T
$43,000 0.02% of portfolio
247
Q2 2025 Added 20.49%

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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