Eukles Asset Management
CIK 1632553 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- NVDA9.29%
- AAPL5.46%
- MSFT5.24%
- IWF4.11%
- CAT3.17%
- CBOE3.14%
- MA2.98%
- URI2.46%
- TJX2.32%
- CMI2.17%
Share classes counted separately40.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.95 pp0.02% → 1.97%Shares +15.98K (+6469.64%)
- URIWeight decreased · -0.79 pp3.25% → 2.46%Shares -923 (-10.55%)
- CATWeight increased · +0.50 pp2.67% → 3.17%Shares -168 (-1.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $23.90M | 9.29% | 128.13K shares | 9.51% → 9.29%-0.22 pp -2.82K (-2.15%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $14.05M | 5.46% | 51.69K shares | 5.19% → 5.46%+0.27 pp -704 (-1.34%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $13.47M | 5.24% | 27.84K shares | 5.66% → 5.24%-0.42 pp -217 (-0.77%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $10.56M | 4.11% | 22.32K shares | 4.18% → 4.11%-0.07 pp -621 (-2.71%) | Reduced | ↗▾ |
| 05 | CATCATERPILLAR INCCommon Stock View history and evidence | $8.15M | 3.17% | 14.22K shares | 2.67% → 3.17%+0.50 pp -168 (-1.17%) | Reduced | ↗▾ |
| 06 | CBOECBOE GLOBAL MARKETS INCCommon Stock View history and evidence | $8.06M | 3.14% | 32.13K shares | 3.08% → 3.14%+0.06 pp -77 (-0.24%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACommon Stock View history and evidence | $7.66M | 2.98% | 13.42K shares | 3.00% → 2.98%-0.02 pp -134 (-0.99%) | Reduced | ↗▾ |
| 08 | URIUNITED RENTALS INCCommon Stock View history and evidence | $6.33M | 2.46% | 7.82K shares | 3.25% → 2.46%-0.79 pp -923 (-10.55%) | Reduced | ↗▾ |
| 09 | TJXTJX COMPANIES INCCommon Stock View history and evidence | $5.96M | 2.32% | 38.78K shares | 2.20% → 2.32%+0.12 pp -375 (-0.96%) | Reduced | ↗▾ |
| 10 | CMICUMMINS INCCommon Stock View history and evidence | $5.59M | 2.17% | 10.95K shares | 1.81% → 2.17%+0.36 pp -60 (-0.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -23,251 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -5,363 | -$305.42K | SEC filing ↗ | SEC filing ↗ |
| HYDB ISHARES HIGH YIELD SYSTEMATI | Non-derivative | -477 | -$22.82K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632553 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257171128
}Research all 230 reported holdings.
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