Filed: 11/5/2025ACC: 0001632553-25-000005
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $256.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$256.82M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COMMON STOCK$215.08M83.7%
MF CLOSED AND MF OPEN$41.74M16.3%
Portfolio Concentration
Top 3$52.31M20.4%
4–10$53.49M20.8%
11–25$60.53M23.6%
Rest$90.50M35.2%
Top 3 weight
20.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
NVIDIA Corporation
SOLEShares130.95K
TypeSH
Market value$24.43M
9.51%
Sole
0.00
Shared
0.00
None
130.95K
Microsoft Corporation
SOLEShares28.06K
TypeSH
Market value$14.53M
5.66%
Sole
0.00
Shared
0.00
None
28.06K
Apple Inc.
SOLEShares52.39K
TypeSH
Market value$13.34M
5.19%
Sole
0.00
Shared
0.00
None
52.39K
iShares Russell 1000 Growth ETF
SOLEShares22.94K
TypeSH
Market value$10.74M
4.18%
Sole
0.00
Shared
0.00
None
22.94K
United Rentals, Inc.
SOLEShares8.74K
TypeSH
Market value$8.35M
3.25%
Sole
0.00
Shared
0.00
None
8.74K
Cboe Global Markets Inc
SOLEShares32.21K
TypeSH
Market value$7.90M
3.08%
Sole
0.00
Shared
0.00
None
32.21K
Mastercard Incorporated Class A
SOLEShares13.55K
TypeSH
Market value$7.71M
3.00%
Sole
0.00
Shared
0.00
None
13.55K
Caterpillar Inc.
SOLEShares14.39K
TypeSH
Market value$6.87M
2.67%
Sole
0.00
Shared
0.00
None
14.39K
ResMed Inc.
SOLEShares22.86K
TypeSH
Market value$6.26M
2.44%
Sole
0.00
Shared
0.00
None
22.86K
TJX Companies Inc
SOLEShares39.16K
TypeSH
Market value$5.66M
2.20%
Sole
0.00
Shared
0.00
None
39.16K
CBRE Group, Inc. Class A
SOLEShares33.58K
TypeSH
Market value$5.29M
2.06%
Sole
0.00
Shared
0.00
None
33.58K
Progressive Corporation
SOLEShares19.89K
TypeSH
Market value$4.91M
1.91%
Sole
0.00
Shared
0.00
None
19.89K
Labcorp Holdings Inc.
SOLEShares16.97K
TypeSH
Market value$4.87M
1.90%
Sole
0.00
Shared
0.00
None
16.97K
Cummins Inc.
SOLEShares11.01K
TypeSH
Market value$4.65M
1.81%
Sole
0.00
Shared
0.00
None
11.01K
State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares147.33K
TypeSH
Market value$4.46M
1.74%
Sole
0.00
Shared
0.00
None
147.33K
iShares Russell Mid-Cap Growth ETF
SOLEShares30.66K
TypeSH
Market value$4.37M
1.70%
Sole
0.00
Shared
0.00
None
30.66K
Sherwin-Williams Company
SOLEShares12.46K
TypeSH
Market value$4.31M
1.68%
Sole
0.00
Shared
0.00
None
12.46K
Accenture Plc Class A
SOLEShares16.24K
TypeSH
Market value$4.00M
1.56%
Sole
0.00
Shared
0.00
None
16.24K
State Street Corporation
SOLEShares32.13K
TypeSH
Market value$3.73M
1.45%
Sole
0.00
Shared
0.00
None
32.13K
Amazon.com, Inc.
SOLEShares16.49K
TypeSH
Market value$3.62M
1.41%
Sole
0.00
Shared
0.00
None
16.49K
Vanguard Short-Term Corporate Bond ETF
SOLEShares44.56K
TypeSH
Market value$3.56M
1.39%
Sole
0.00
Shared
0.00
None
44.56K
Rockwell Automation, Inc.
SOLEShares9.57K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
9.57K
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares28.83K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
28.83K
Ball Corporation
SOLEShares62K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
62K
Yum! Brands, Inc.
SOLEShares20.13K
TypeSH
Market value$3.06M
1.19%
Sole
0.00
Shared
0.00
None
20.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 130.95K | SH | $24.43M 9.51% | 0.00 | 0.00 | 130.95K |
Microsoft CorporationSOLE | Common Stock | 28.06K | SH | $14.53M 5.66% | 0.00 | 0.00 | 28.06K |
Apple Inc.SOLE | Common Stock | 52.39K | SH | $13.34M 5.19% | 0.00 | 0.00 | 52.39K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 22.94K | SH | $10.74M 4.18% | 0.00 | 0.00 | 22.94K |
United Rentals, Inc.SOLE | Common Stock | 8.74K | SH | $8.35M 3.25% | 0.00 | 0.00 | 8.74K |
Cboe Global Markets IncSOLE | Common Stock | 32.21K | SH | $7.90M 3.08% | 0.00 | 0.00 | 32.21K |
Mastercard Incorporated Class ASOLE | Common Stock | 13.55K | SH | $7.71M 3.00% | 0.00 | 0.00 | 13.55K |
Caterpillar Inc.SOLE | Common Stock | 14.39K | SH | $6.87M 2.67% | 0.00 | 0.00 | 14.39K |
ResMed Inc.SOLE | Common Stock | 22.86K | SH | $6.26M 2.44% | 0.00 | 0.00 | 22.86K |
TJX Companies IncSOLE | Common Stock | 39.16K | SH | $5.66M 2.20% | 0.00 | 0.00 | 39.16K |
CBRE Group, Inc. Class ASOLE | Common Stock | 33.58K | SH | $5.29M 2.06% | 0.00 | 0.00 | 33.58K |
Progressive CorporationSOLE | Common Stock | 19.89K | SH | $4.91M 1.91% | 0.00 | 0.00 | 19.89K |
Labcorp Holdings Inc.SOLE | Common Stock | 16.97K | SH | $4.87M 1.90% | 0.00 | 0.00 | 16.97K |
Cummins Inc.SOLE | Common Stock | 11.01K | SH | $4.65M 1.81% | 0.00 | 0.00 | 11.01K |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 147.33K | SH | $4.46M 1.74% | 0.00 | 0.00 | 147.33K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 30.66K | SH | $4.37M 1.70% | 0.00 | 0.00 | 30.66K |
Sherwin-Williams CompanySOLE | Common Stock | 12.46K | SH | $4.31M 1.68% | 0.00 | 0.00 | 12.46K |
Accenture Plc Class ASOLE | Common Stock | 16.24K | SH | $4.00M 1.56% | 0.00 | 0.00 | 16.24K |
State Street CorporationSOLE | Common Stock | 32.13K | SH | $3.73M 1.45% | 0.00 | 0.00 | 32.13K |
Amazon.com, Inc.SOLE | Common Stock | 16.49K | SH | $3.62M 1.41% | 0.00 | 0.00 | 16.49K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 44.56K | SH | $3.56M 1.39% | 0.00 | 0.00 | 44.56K |
Rockwell Automation, Inc.SOLE | Common Stock | 9.57K | SH | $3.34M 1.30% | 0.00 | 0.00 | 9.57K |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | MF Closed and MF Open | 28.83K | SH | $3.21M 1.25% | 0.00 | 0.00 | 28.83K |
Ball CorporationSOLE | Common Stock | 62K | SH | $3.13M 1.22% | 0.00 | 0.00 | 62K |
Yum! Brands, Inc.SOLE | Common Stock | 20.13K | SH | $3.06M 1.19% | 0.00 | 0.00 | 20.13K |
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