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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$349K
Cap. Flow
-$1.12M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.33%
Holding
243
New
4
Increased
49
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
GLW icon
Corning
GLW
+$497K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.91M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.92K ﹤0.01%
20
– –
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.84K ﹤0.01%
28
– –
DEO icon
203
Diageo
DEO
$49B
$1.73K ﹤0.01%
20
– –
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.53K ﹤0.01%
22
– –
RBLX icon
205
Roblox
RBLX
$25.4B
$1.46K ﹤0.01%
18
– –
DOC icon
206
Healthpeak Properties
DOC
$15.1B
$1.38K ﹤0.01%
86
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$1.35K ﹤0.01%
25
– –
MBB icon
208
iShares MBS ETF
MBB
$38.9B
$1.33K ﹤0.01%
14
– –
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31K ﹤0.01%
57
– –
PFE icon
210
Pfizer
PFE
$143B
$1.12K ﹤0.01%
45
– –
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.12K ﹤0.01%
12
– –
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$953 ﹤0.01%
13
– –
BBAX icon
213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$788 ﹤0.01%
14
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$774 ﹤0.01%
3
– –
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$759 ﹤0.01%
3
– –
AI icon
216
C3.ai
AI
$1.43B
$741 ﹤0.01%
55
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$580 ﹤0.01%
8
– –
SOFI icon
218
SoFi Technologies
SOFI
$21B
$550 ﹤0.01%
21
– –
AMD icon
219
Advanced Micro Devices
AMD
$776B
$428 ﹤0.01%
2
– –
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$256 ﹤0.01%
3
– –
SNAP icon
221
Snap
SNAP
$7.89B
$210 ﹤0.01%
26
– –
BTC
222
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$194 ﹤0.01%
+5
New +$222
CHPT icon
223
ChargePoint
CHPT
$141M
$193 ﹤0.01%
29
– –
KR icon
224
Kroger
KR
$35.4B
$125 ﹤0.01%
2
– –
T icon
225
AT&T
T
$159B
$99 ﹤0.01%
4
– –
6 7 8
9
10

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LLWM
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Eukles Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eukles Asset Management held 243 positions worth $257M, up 0.14% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eukles Asset Management's Q4 2025 filing shows 4 new, 49 increased, 53 reduced and 13 closed positions. Its largest new stake was Corning: 5,770 shares worth $505K. The largest sale was Kellanova, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Eukles Asset Management's largest Q4 2025 buy was Corning: 5,770 shares worth $505K.
  • Eukles Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $4.57M increase.
  • Eukles Asset Management's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $1.48M.
  • Eukles Asset Management fully exited Kellanova in Q4 2025, selling an estimated $1.91M.
  • Eukles Asset Management's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Eukles Asset Management opened 4 new positions and closed 13 in Q4 2025.
  • Eukles Asset Management's portfolio value rose 0.14% quarter-over-quarter to $257M.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.