EADS & HEALD WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$209,468
Net value change ($000)
+7,071 (3.5%)
New positions
8
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 958 13.4%
LRCX 915 39.0%
ANET 815 NEW
GOOGL 647 31.5%
AAPL 603 20.1%
CI 555 68.0%
APH 535 15.4%
HUBB 463 42.8%
AVGO 454 15.5%
DHI 427 31.3%
Top Reduces (Value $000, Stocks/ETFs)
AKX -905 -100.0%
FISV -758 -30.3%
FDS -557 -37.3%
NFLX -452 -13.0%
ACN -308 -24.9%
CSL -292 -12.9%
INTU -287 -12.7%
COST -284 -7.7%
CHE -273 -100.0%
GWW -250 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type