Data as of Q4 2025 (Dec 31, 2025)

EADS & HEALD WEALTH MANAGEMENT

โ€ขCIK: 1035912โ€ขFiling: Q4 2025

**EADS & HEALD WEALTH MANAGEMENT** manages $207M across a diverse portfolio of 141 positions. The strategy exhibits significant conviction in technology and established market leaders, evidenced by top holdings including NVDA at $7.5M and AAPL at $3.7M. Key allocations also target consumer staples and financials, with WMT, APH, and JPM representing substantial weights. This concentrated exposure suggests a focus on high-growth technology coupled with resilient, blue-chip revenue streams.

Total AUM
$206.7M
QoQ Performance
-1.3%
Positions
141
Top 10 Concentration
19.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA3.6%
APH1.9%
WMT1.9%
LRCX1.9%
JPM1.8%
AAPL1.8%
AMZN1.6%
AXP1.6%

๐Ÿ“ˆ Biggest Buys

NFLX
Netflix
+874.6%
1.1% of portfolio
IBM
IBM
+89.2%
0.5% of portfolio
CDNS
Cadence Design
NEW
0.2% of portfolio
PPG
PPG Industries
NEW
0.2% of portfolio
NKE
Nike
+77.0%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
Nvidia
-8.0%
3.6% of portfolio
APH
Amphenol
-7.9%
1.9% of portfolio
โ€”
Accenture plc
-31.4%
0.3% of portfolio
GOOGL
Alphabet Class C
-14.3%
0.9% of portfolio
โ€”
Alphabet Class A
-8.2%
1.5% of portfolio

Sector Breakdown

Other51.9%
Technology15.9%
Consumer9.3%
Healthcare8.7%
Financial4.1%
Industrial2.8%
Materials2.8%
Communication1.7%

๐Ÿšช Exited Positionssold since Q3 2025

SNPS
Synopsys
SOLD
$427.0K
โ€”
HP, Inc.
SOLD
$207.0K
GD
General Dynamics
SOLD
$203.0K

Changes from Q3 2025

NEW5 new positions
โ†‘27 increased
โ†“106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023