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CIK: 0001035912
Total reported value
$204.0M
$204.0M
134 檔
10.8%
In Q2 2025, Eads & Heald Wealth Management's U.S. equity holdings reached a combined market value of $204.0M, distributed across 134 disclosed stock positions.
In Q2 2025, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.06% | -7.90% | |
| 2 | ✓ | Stock-Other | 1.95% | — | -6.35% | ||
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.25% | -4.45% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.31% | -5.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.02% | -6.01% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 1.72% | +0.40% | -12.25% | |
| 7 | ✓ | Stock-Other | 1.71% | — | -15.38% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.08% | -3.94% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.15% | -2.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.08% | -3.91% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.52% | +0.04% | -6.23% | |
| 12 | ✓ | Stock-Other | 1.49% | — | -4.06% | ||
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.05% | -1.98% | |
| 14 | ✓ | Stock-Other | 1.44% | — | -7.88% | ||
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.42% | -0.23% | -5.91% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.41% | +0.21% | -2.53% | |
| 17 | ✓ | Stock-Other | 1.39% | — | -3.96% | ||
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | +0.02% | +2.01% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.34% | -0.02% | -3.18% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.33% | -0.10% | +1350.29% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | +0.14% | -2.27% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.24% | -0.07% | -2.21% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.05% | -2.10% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -0.04% | -1.41% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +1.03% | +3.49% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.35% | -2.82% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.12% | +0.03% | -1.65% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.12% | -0.33% | -0.07% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.03% | +0.81% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.11% | -0.04% | -1.03% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | +0.04% | -1.27% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.08% | -1.14% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.18% | -1.24% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.25% | -1.79% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.04% | -0.01% | +91.17% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.04% | +0.05% | -1.76% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | -0.07% | +1.27% | |
| 38 | ✓ | Stock-Other | 1.01% | — | -2.79% | ||
| 39 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.02% | +0.52% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | -0.07% | -5.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.39% | +6.68% | |
| 42 | ✓ | Stock-Other | 0.95% | — | -0.62% | ||
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | +0.07% | +0.43% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.20% | +8.26% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.15% | -1.54% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | -0.59% | -6.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.40% | -1.35% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.06% | -2.06% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.87% | +0.01% | +2.37% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.33% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -7.90% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | — | Trim |
| 3 | HUBB | Hubbell Inc | +0.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.5% | — | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -12.25% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.91% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | +3.49% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | — | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +13.23% | Add |
| 10 | ACN | Accenture plc | +0.3% | — | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | +2.01% | Add |
| 12 | INTU | Intuit Inc | +0.2% | -0.07% | Trim |
| 13 | BKNG | Booking Holdings Inc | +0.2% | — | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +10.76% | Add |
| 15 | HP | Helmerich & Payne | +0.2% | NEW | New buy |
| 16 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 17 | ADI | Analog Devices Inc | +0.1% | -2.27% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +5.28% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -6.01% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -3.94% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -2.82% | Trim |
| 23 | AXP | American Express Co | +0.1% | -6.23% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -5.72% | Trim |
| 25 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 27 | DCI | Donaldson Co Inc | +0.1% | +25.93% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -1.79% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 30 | CSL | Carlisle Cos Inc | +0.1% | -1.65% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 32 | TXN | Texas Instruments Inc | +0.1% | -4.42% | Trim |
| 33 | MS | Morgan Stanley | +0.1% | -4.85% | Trim |
| 34 | WMT | Walmart Inc | 0% | -5.98% | Trim |
| 35 | AVT | Avnet Inc | 0% | +9.91% | Add |
| 36 | FITB | Fifth Third Bancorp | 0% | +18.88% | Add |
| 37 | ECL | Ecolab Inc | 0% | +0.52% | Add |
| 38 | VMC | Vulcan Materials Co | 0% | -3.96% | Trim |
| 39 | HD | Home Depot Inc | 0% | +7.83% | Add |
| 40 | RTX | Rtx CORP | 0% | — | Trim |
| 41 | CRM | Salesforce Inc | 0% | — | Add |
| 42 | HON | Honeywell International Inc | 0% | -2.69% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | 0% | — | Trim |
| 44 | ITT | Itt Inc | 0% | — | Trim |
| 45 | ADM | Archer-daniels-midland Co | 0% | +0.76% | Add |
| 46 | AKX | Ansys Inc | 0% | — | Trim |
| 47 | CVS | Cvs Health CORP | 0% | +4.93% | Add |
| 48 | C | Citigroup Inc | 0% | -4.83% | Trim |
| 49 | SYK | Stryker CORP | 0% | -2.95% | Trim |
| 50 | FAST | Fastenal Co | 0% | +91.17% | Add |
According to official SEC Form 13F filings, Eads & Heald Wealth Management reported a total U.S. public equity portfolio value of $204.0M across 134 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, , COST) accounted for 10.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
HUBB
市值: $1.1M
Top Position Liquidated / Trimmed
GILD
前期市值: $308.0K
During Q2 2025, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.5%)、 (1.9%)、COST (1.8%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q2 2025, Eads & Heald Wealth Management made 139 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 93 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.