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CIK: 0001035912
Total reported value
$204.0M
$204.0M
141 檔
11.3%
During the Q4 2025 filing period, Eads & Heald Wealth Management (CIK: 0001035912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $204.0M across 141 reported positions.
In Q4 2025, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.06% | -7.98% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | +0.40% | -7.89% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.31% | -4.08% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | +1.03% | -5.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.02% | -2.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.05% | -2.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.08% | -2.00% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.62% | +0.04% | -3.13% | |
| 9 | ✓ | Stock-Other | 1.58% | — | -7.77% | ||
| 10 | ✓ | Stock-Other | 1.54% | — | -8.24% | ||
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.25% | -1.61% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | +0.35% | -7.92% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.44% | -0.23% | -6.43% | |
| 14 | ✓ | Stock-Other | 1.39% | — | -1.58% | ||
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.08% | -2.72% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.37% | +0.14% | -1.63% | |
| 17 | ✓ | Stock-Other | 1.36% | — | -5.84% | ||
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.15% | -1.88% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.31% | +0.21% | -1.54% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.30% | -0.02% | -4.14% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.29% | +0.05% | -1.70% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | +0.02% | -1.46% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.10% | -1.39% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.08% | -0.12% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.06% | -0.25% | |
| 26 | ✓ | Stock-Other | 1.21% | — | -2.09% | ||
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.04% | -1.28% | |
| 28 | ✓ | Stock-Other | 1.11% | — | +874.58% | ||
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.25% | -3.39% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +1.25% | -4.98% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.18% | -0.72% | |
| 32 | ✓ | Stock-Other | 1.05% | — | -4.55% | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.39% | +3.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.08% | -1.68% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.20% | +1.33% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | +0.04% | +0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.03% | -0.55% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.96% | +0.01% | -1.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.40% | -0.56% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.95% | -0.02% | -0.81% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.05% | -0.31% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.93% | -0.04% | -0.96% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.93% | -0.01% | -1.77% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.17% | -0.91% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.33% | -1.69% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.91% | +0.03% | -2.25% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.33% | -1.93% | |
| 48 | ✓ | Stock-Other | 0.87% | — | -14.30% | ||
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.86% | -0.02% | +10.86% | |
| 50 | ✓ | Stock-Other | 0.85% | — | +22.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.3% | -5.70% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +89.16% | Add |
| 3 | ✓ | +0.3% | -8.24% | Trim | |
| 4 | AMD | Advanced Micro Devices | +0.2% | -4.98% | Trim |
| 5 | ✓ | +0.2% | +22.03% | Add | |
| 6 | EXPD | Expeditors Intl Wash Inc | +0.2% | -1.70% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.25% | Trim |
| 8 | DLTR | Dollar Tree Inc | +0.2% | +48.64% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.82% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | -0.12% | Trim |
| 11 | NKE | Nike Inc -cl B | +0.2% | +76.97% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -7.92% | Trim |
| 13 | AXP | American Express Co | +0.1% | -3.13% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.1% | +93.73% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -1.57% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -1.63% | Trim |
| 17 | HUBB | Hubbell Inc | +0.1% | +10.86% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -7.15% | Trim |
| 19 | ✓ | +0.1% | -1.44% | Trim | |
| 20 | DOV | Dover CORP | +0.1% | -1.76% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +2.58% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.68% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.39% | Trim |
| 24 | DHR | Danaher CORP | +0.1% | -1.02% | Trim |
| 25 | ✓ | +0.1% | -14.30% | Trim | |
| 26 | WMT | Walmart Inc | +0.1% | -4.08% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -2.85% | Trim |
| 28 | ELV | Elevance Health Inc | +0.1% | +22.50% | Add |
| 29 | ✓ | +0.1% | -1.83% | Trim | |
| 30 | GWW | Ww Grainger Inc | +0.1% | -1.54% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | -2.00% | Trim |
| 32 | AVY | Avery Dennison CORP | +0.1% | -2.04% | Trim |
| 33 | HP | Helmerich & Payne | +0.1% | -1.60% | Trim |
| 34 | XOM | Exxon Mobil CORP | +0.1% | -0.56% | Trim |
| 35 | ✓ | +0.1% | +0.14% | Add | |
| 36 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +18.81% | Add |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | -0.91% | Trim |
| 39 | PEP | Pepsico Inc | +0.1% | +1.33% | Add |
| 40 | MS | Morgan Stanley | 0% | -3.77% | Trim |
| 41 | PCAR | Paccar Inc | 0% | -2.58% | Trim |
| 42 | EW | Edwards Lifesciences CORP | 0% | -3.69% | Trim |
| 43 | ✓ | 0% | -7.21% | Trim | |
| 44 | BDX | Becton Dickinson And Co | 0% | +4.30% | Add |
| 45 | WAT | Waters CORP | 0% | -0.94% | Trim |
| 46 | DCI | Donaldson Co Inc | 0% | -3.48% | Trim |
| 47 | COR | Cencora Inc | 0% | -6.43% | Trim |
| 48 | APH | Amphenol Corp-cl A | 0% | -7.89% | Trim |
| 49 | PFE | Pfizer Inc | 0% | +22.14% | Add |
| 50 | ✓ | 0% | -1.58% | 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 141 disclosed positions in Q4 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, WMT) accounted for 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDNS
市值: $440.1K
Top Position Liquidated / Trimmed
SNPS
前期市值: $427.0K
During Q4 2025, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.6%)、APH (1.9%)、WMT (1.9%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q4 2025, Eads & Heald Wealth Management made 141 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 106 holdings, and fully liquidating 3 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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