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CIK: 0001035912
Total reported value
$204.0M
$204.0M
139 檔
11.8%
According to the latest 13F quarterly dataset, Eads & Heald Wealth Management managed an equity portfolio of $204.0M at the end of Q3 2025, spanning 139 distinct U.S. exchange-listed positions.
In Q3 2025, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.06% | -3.98% | |
| 2 | ✓ | Stock-Other | 2.06% | — | -14.89% | ||
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | +0.40% | -7.91% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.31% | -1.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.02% | -4.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.05% | -3.25% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.25% | -1.32% | |
| 8 | ✓ | Stock-Other | 1.61% | — | -3.48% | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.08% | -1.54% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | +1.03% | +1.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.08% | -1.87% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.49% | +0.04% | -2.90% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.47% | -0.10% | -3.97% | |
| 14 | ✓ | Stock-Other | 1.44% | — | -2.85% | ||
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.23% | -2.05% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.15% | -1.07% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.36% | -0.02% | -0.80% | |
| 18 | ✓ | Stock-Other | 1.36% | — | -2.14% | ||
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.35% | -4.59% | |
| 20 | ✓ | Stock-Other | 1.29% | — | -4.70% | ||
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.02% | -1.55% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.14% | -0.44% | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.24% | +0.21% | -0.44% | |
| 24 | ✓ | Stock-Other | 1.23% | — | -1.24% | ||
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.04% | +0.23% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.14% | -0.01% | -2.90% | |
| 27 | ✓ | Stock-Other | 1.10% | — | -3.38% | ||
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.07% | +0.05% | -0.50% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | +0.05% | -1.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.18% | -0.86% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | +0.04% | +0.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.03% | +0.18% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.08% | +0.03% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.06% | -0.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.39% | -0.43% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.25% | -1.06% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.02% | -0.29% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.97% | -0.04% | -0.97% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.96% | +0.01% | +2.74% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.07% | -0.77% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.20% | +1.71% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.33% | -0.55% | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.94% | +0.03% | -1.10% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.33% | +0.70% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.59% | -1.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | +2.08% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.40% | +0.13% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.87% | -0.17% | +7.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.15% | +0.49% | |
| 50 | ✓ | Stock-Other | 0.86% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.98% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | +1.04% | Add |
| 3 | ✓ | +0.7% | -14.89% | Trim | |
| 4 | ✓ | +0.6% | -3.48% | Trim | |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -7.91% | Trim |
| 6 | IDXX | Idexx Laboratories Inc | +0.4% | +7.71% | Add |
| 7 | ✓ | +0.4% | -4.70% | Trim | |
| 8 | AMD | Advanced Micro Devices | +0.3% | -0.05% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.87% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | -4.59% | Trim |
| 11 | CI | THE Cigna Group | +0.3% | +92.63% | Add |
| 12 | DCI | Donaldson Co Inc | +0.3% | +20.99% | Add |
| 13 | ✓ | +0.2% | -5.71% | Trim | |
| 14 | ✓ | +0.2% | -0.91% | Trim | |
| 15 | EMR | Emerson Electric Co | +0.2% | -1.55% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.40% | Trim |
| 17 | ADI | Analog Devices Inc | +0.1% | -0.44% | Trim |
| 18 | VMC | Vulcan Materials Co | +0.1% | -1.69% | Trim |
| 19 | FAST | Fastenal Co | +0.1% | -2.90% | Add |
| 20 | ✓ | +0.1% | +0.03% | Trim | |
| 21 | AXP | American Express Co | +0.1% | -2.90% | Trim |
| 22 | ✓ | +0.1% | -9.02% | Add | |
| 23 | ✓ | +0.1% | -0.37% | Add | |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -0.55% | Trim |
| 25 | MS | Morgan Stanley | +0.1% | -4.32% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 27 | HD | Home Depot Inc | +0.1% | -2.48% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -2.84% | Trim |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +4.42% | Add |
| 30 | WMT | Walmart Inc | +0.1% | -1.30% | Trim |
| 31 | ✓ | +0.1% | -1.24% | Trim | |
| 32 | DIS | Walt Disney Co/the | +0.1% | -3.75% | Add |
| 33 | ✓ | +0.1% | +6.94% | Add | |
| 34 | ✓ | +0.1% | — | Trim | |
| 35 | AAPL | Apple Inc | 0% | -3.25% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -1.54% | Trim |
| 37 | INTU | Intuit Inc | 0% | +0.70% | Add |
| 38 | DLTR | Dollar Tree Inc | 0% | — | Add |
| 39 | CVS | Cvs Health CORP | 0% | -3.34% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | -1.06% | Trim |
| 41 | ✓ | 0% | +3.77% | Add | |
| 42 | ADM | Archer-daniels-midland Co | 0% | -7.87% | Trim |
| 43 | PHM | Pultegroup Inc | 0% | -1.07% | Trim |
| 44 | C | Citigroup Inc | 0% | -13.04% | Trim |
| 45 | ECL | Ecolab Inc | 0% | -0.29% | Add |
| 46 | SNA | Snap-on Inc | 0% | +2.74% | Add |
| 47 | ADSK | Autodesk Inc | 0% | +0.50% | Trim |
| 48 | ✓ | 0% | +6.13% | Add | |
| 49 | ✓ | 0% | -2.88% | Trim | |
| 50 | ✓ | — | -3.38% | Trim |
According to official SEC Form 13F filings, Eads & Heald Wealth Management reported a total U.S. public equity portfolio value of $204.0M across 139 disclosed positions in Q3 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, , APH) accounted for 11.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HUBB
市值: $1.5M
Top Position Liquidated / Trimmed
ANSYS INC
前期市值: $852.0K
During Q3 2025, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.9%)、 (2.1%)、APH (1.9%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q3 2025, Eads & Heald Wealth Management made 147 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 95 holdings, and fully liquidating 10 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.
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