Eukles Asset Management

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$257,171
Net value change ($000)
+349 (0.1%)
New positions
4
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
GOOGL 5,019 8365.0%
CAT 1,281 18.7%
CMI 939 20.2%
AAPL 711 5.3%
ROST 520 18.8%
GLW 505 NEW
FDX 461 20.9%
STT 421 11.3%
CTSH 395 22.1%
ROK 390 11.7%
Top Reduces (Value $000, Stocks/ETFs)
URI -2,018 -24.2%
KEL -1,907 -100.0%
GILD -1,336 -89.7%
SWKS -1,233 -81.5%
MSFT -1,068 -7.3%
RMD -783 -12.5%
LH -642 -13.2%
NVDA -537 -2.2%
FISV -463 -47.1%
HD -413 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type