Eukles Asset Management

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$256,822
Net value change ($000)
+12,285 (5.0%)
New positions
7
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 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)
AAPL 2,560 23.7%
NVDA 2,497 11.4%
WMT 2,215 12305.6%
URI 1,699 25.5%
CAT 1,226 21.7%
CMI 1,032 28.5%
IWF 932 9.5%
TJX 807 16.6%
ROST 476 20.8%
CBRE 467 9.7%
Top Reduces (Value $000, Stocks/ETFs)
FDS -1,291 -35.8%
PYPL -1,107 -97.1%
IT -1,056 -31.7%
ACN -906 -18.5%
NVO -770 -20.8%
ILMN -517 -95.7%
PGR -403 -7.6%
BALL -342 -9.9%
CTSH -313 -14.9%
EMN -310 -13.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type