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CIK: 0001632553
Total reported value
$242.4M
$242.4M
239 檔
29.5%
According to the latest 13F quarterly dataset, Eukles Asset Management managed an equity portfolio of $242.4M at the end of Q3 2025, spanning 239 distinct U.S. exchange-listed positions.
In Q3 2025, Eukles Asset Management adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.51% | +0.08% | -5.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.41% | -0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.18% | -0.29% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.18% | +0.42% | -0.75% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 3.25% | +0.63% | -0.93% | |
| 6 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.08% | -0.80% | -0.62% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.00% | -0.19% | -1.55% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +1.46% | -0.96% | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 2.44% | -0.43% | -0.32% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | -0.38% | -0.36% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.06% | -0.20% | -2.47% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.91% | -0.04% | -0.13% | |
| 13 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.90% | -0.11% | -0.32% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.81% | +0.42% | -0.34% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.74% | +0.04% | +7.93% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | +0.38% | -0.41% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | -0.05% | -0.84% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.59% | -1.16% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.45% | +0.29% | +0.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.06% | +0.33% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | +0.09% | +2.33% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.30% | +0.30% | -0.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | +0.17% | +5.02% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.22% | -0.08% | +0.28% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.19% | -0.09% | -0.83% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.16% | -1.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | -1.35% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.08% | -0.16% | +1.12% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | -0.30% | -0.74% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | +0.01% | +0.78% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 1.05% | +0.08% | +0.40% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.03% | +0.19% | +0.06% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.40% | -0.48% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.04% | -0.15% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.96% | +0.07% | +0.48% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.94% | -0.02% | +0.50% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.90% | -0.06% | +0.17% | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.88% | -0.17% | +4.98% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.19% | +11934.44% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.28% | -0.01% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | -0.12% | +0.29% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | -1.04% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.15% | +2.29% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | -0.18% | +1.97% | |
| 45 | KEL | Kellanova | Stock-Other | 0.74% | — | -2.21% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.29% | -0.41% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.69% | -0.29% | -1.02% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.68% | +0.05% | +1.07% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.02% | -0.51% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | +0.21% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -5.68% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.89% | Trim |
| 3 | URI | United Rentals Inc | +0.7% | -0.93% | Trim |
| 4 | CAT | Caterpillar Inc | +0.6% | -0.96% | Trim |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.75% | Trim |
| 6 | CMI | Cummins Inc | +0.3% | -0.34% | Trim |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -0.11% | Trim |
| 8 | RMD | Resmed Inc | +0.2% | -0.32% | Trim |
| 9 | STT | State Street CORP | +0.2% | +0.22% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.2% | -0.32% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -0.64% | Add |
| 12 | CASY | Casey's General Stores Inc | +0.1% | +0.50% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.35% | Trim |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.41% | Trim |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +0.48% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | -0.36% | Trim |
| 17 | ROST | Ross Stores Inc | +0.1% | +1.12% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -0.29% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.44% | Trim |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | -2.47% | Trim |
| 22 | FAST | Fastenal Co | +0.1% | -3.23% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.33% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +2.29% | Add |
| 25 | USB | US Bancorp | 0% | +1.07% | Add |
| 26 | AOS | Smith (a.o.) CORP | 0% | +0.29% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.78% | Add |
| 28 | HD | Home Depot Inc | 0% | -0.15% | Trim |
| 29 | HSY | Hershey Co/the | 0% | -0.74% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.06% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.02% | Add |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +7.93% | Add |
| 33 | MASI* | Masimo CORP | -0.1% | -8.55% | Trim |
| 34 | CBOE | Cboe Global Markets Inc | -0.2% | -0.62% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.67% | Trim |
| 36 | LSTR | Landstar System Inc | -0.2% | +0.52% | Add |
| 37 | ILMN | Illumina Inc | -0.2% | -95.76% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.2% | -0.51% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.02% | Trim |
| 40 | ZTS | Zoetis Inc | -0.3% | -0.48% | Trim |
| 41 | FISV | Fiserv Inc | -0.3% | +1.97% | Add |
| 42 | EMN | Eastman Chemical Co | -0.4% | +1.97% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.46% | Add |
| 44 | PYPL | Paypal Holdings Inc | -0.5% | -96.81% | Trim |
| 45 | PGR | Progressive CORP | -0.6% | -0.13% | Add |
| 46 | IT | Gartner Inc | -0.6% | +4.98% | Add |
| 47 | CHE | Chemed CORP | -0.6% | +0.40% | Add |
| 48 | FDS | Factset Research Systems Inc | -0.7% | +0.17% | Add |
| 49 | ACN | Accenture plc | -0.7% | -1.16% | Trim |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 239 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, MSFT, AAPL) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
WMT
市值: $2.2M
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.1M
During Q3 2025, Eukles Asset Management's top holdings by market value included NVDA (9.5%)、MSFT (5.7%)、AAPL (5.2%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q3 2025, Eukles Asset Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 31 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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