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CIK: 0001632553
Total reported value
$242.4M
$242.4M
237 檔
26.5%
In Q2 2025, Eukles Asset Management's U.S. equity holdings reached a combined market value of $242.4M, distributed across 237 disclosed stock positions.
In Q2 2025, Eukles Asset Management adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.97% | +0.08% | -0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.41% | -0.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.18% | -0.05% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.01% | +0.42% | -0.96% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.16% | -0.19% | -1.41% | |
| 6 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.09% | -0.80% | -0.31% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.72% | +0.63% | -4.22% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 2.42% | -0.43% | +0.19% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.31% | +1.46% | -0.12% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.17% | -0.04% | +0.38% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.59% | -0.95% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.38% | -0.99% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.97% | -0.20% | -1.18% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.83% | -0.11% | -0.47% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.05% | -0.88% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.75% | +0.38% | -0.94% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.69% | +0.04% | -0.97% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | +0.16% | +4.68% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.48% | +0.42% | -0.19% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.06% | -0.54% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.47% | -0.06% | +0.01% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.42% | -0.08% | -2.45% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | +0.09% | -1.07% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.39% | +0.29% | -0.94% | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.36% | -0.17% | +4.02% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.30% | +0.30% | -0.13% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | +0.17% | -0.98% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.23% | -0.09% | -0.59% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 1.20% | +0.08% | -0.20% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -0.40% | -0.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.05% | -0.35% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | +0.01% | -0.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.03% | +0.19% | -1.88% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | -0.30% | +0.30% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -0.73% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.94% | -0.16% | +0.64% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | -0.18% | +0.20% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.88% | -0.02% | +0.98% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.28% | +0.29% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | -0.29% | -1.50% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.29% | +0.17% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.84% | +0.07% | +1.55% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.02% | -1.02% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.12% | -1.86% | |
| 45 | KEL | Kellanova | Stock-Other | 0.77% | — | -1.54% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.15% | -0.79% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.07% | -1.16% | |
| 48 | GGG | Graco Inc | Stock-Industrials | 0.69% | -0.07% | +1.17% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.66% | +0.05% | +0.08% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.06% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.50% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.18% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.96% | Trim |
| 4 | ROK | Rockwell Automation Inc | +0.2% | -0.13% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.12% | Trim |
| 6 | URI | United Rentals Inc | +0.2% | -4.22% | Trim |
| 7 | RMD | Resmed Inc | +0.2% | +0.19% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -0.94% | Trim |
| 9 | STT | State Street CORP | +0.1% | -0.94% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +2.36% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.35% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.54% | Trim |
| 13 | LH | Labcorp Holdings Inc | +0.1% | -0.47% | Trim |
| 14 | CASY | Casey's General Stores Inc | +0.1% | +0.98% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +0.17% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | -3.00% | Trim |
| 17 | SWKS | Skyworks Solutions Inc | 0% | -2.68% | Trim |
| 18 | DE | Deere & Co | 0% | +2.09% | Add |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | -2.13% | Trim |
| 20 | FAST | Fastenal Co | 0% | +102.51% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -0.79% | Trim |
| 22 | PYPL | Paypal Holdings Inc | 0% | -4.03% | Trim |
| 23 | ILMN | Illumina Inc | 0% | -4.12% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.03% | Add |
| 25 | USB | US Bancorp | — | +0.08% | Add |
| 26 | ROL | Rollins Inc | — | +1.71% | Add |
| 27 | WSM | Williams-sonoma Inc | 0% | +1.55% | Add |
| 28 | CBRE | Cbre Group Inc - A | 0% | -1.18% | Trim |
| 29 | BALL | Ball CORP | 0% | -2.45% | Trim |
| 30 | CMI | Cummins Inc | 0% | -0.19% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.68% | Add |
| 32 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.88% | Trim |
| 33 | LSTR | Landstar System Inc | -0.1% | +1.06% | Add |
| 34 | CL | Colgate-palmolive Co | -0.1% | -1.02% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | Trim |
| 36 | KEL | Kellanova | -0.1% | -1.54% | Trim |
| 37 | HSY | Hershey Co/the | -0.1% | +0.30% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.16% | Trim |
| 39 | FDX | Fedex CORP | -0.1% | +0.29% | Add |
| 40 | CBOE | Cboe Global Markets Inc | -0.1% | -0.31% | Trim |
| 41 | ZTS | Zoetis Inc | -0.2% | -0.90% | Trim |
| 42 | FISV | Fiserv Inc | -0.2% | +1.77% | Add |
| 43 | YUM | Yum! Brands Inc | -0.2% | -0.59% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | -0.88% | Trim |
| 45 | MA | Mastercard Inc - A | -0.2% | -1.41% | Trim |
| 46 | EMN | Eastman Chemical Co | -0.2% | +0.20% | Add |
| 47 | ACN | Accenture plc | -0.3% | -0.95% | Trim |
| 48 | PGR | Progressive CORP | -0.3% | +0.38% | Add |
| 49 | CHE | Chemed CORP | -0.4% | -0.20% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -0.05% | Trim |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 237 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, MSFT, AAPL) accounted for 26.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.1M
During Q2 2025, Eukles Asset Management's top holdings by market value included NVDA (9.0%)、MSFT (5.8%)、AAPL (4.4%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q2 2025, Eukles Asset Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 33 holdings, and fully liquidating 0 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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