EADS & HEALD WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$206,714
Net value change ($000)
-2,754 (-1.3%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 671 20.6%
IBM 526 98.5%
GOOGL 490 18.1%
AMD 454 25.8%
RTX 445 33.7%
CDNS 440 NEW
EXPD 436 19.5%
PPG 429 NEW
TMO 405 19.2%
DLTR 363 93.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,501 -34.8%
FISV -1,032 -59.1%
NFLX -718 -23.8%
NVDA -650 -8.0%
ORLY -511 -16.6%
FAST -468 -19.6%
SNPS -427 -100.0%
CLX -394 -43.4%
KMB -347 -41.5%
DHI -336 -18.7%
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