AI Portfolio Summary
In 2025 Q4, EADS & HEALD WEALTH MANAGEMENT maintained a portfolio of 144 distinct positions. Conversely, EADS & HEALD WEALTH MANAGEMENT completely exited their position in Synopsys.
Total Positions
144
Quarter
2025 Q4
Top Holding
NVDA (3.6%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia
|
Technology | 3.61% | 3.87% |
#1
Prev: #1
|
3.9 | -3,470 | -8.0% |
P
S
|
39,993 | $7,458,694 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol
|
Technology | 1.95% | 1.91% |
#2
1
Prev: #3
|
2.8 | -2,554 | -7.9% |
P
S
|
29,827 | $4,030,821 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart
|
Consumer Defensive | 1.91% | 1.82% |
#3
1
Prev: #4
|
2.3 | -1,506 | -4.1% |
P
S
|
35,383 | $3,942,020 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research
|
Technology | 1.90% | 1.56% |
#4
6
Prev: #10
|
1.8 | -1,390 | -5.7% |
P
S
|
22,988 | $3,935,086 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.81% | 1.80% |
#5
Prev: #5
|
1.7 | -326 | -2.7% |
P
S
|
11,639 | $3,750,190 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.81% | 1.72% |
#6
Prev: #6
|
1.2 | -404 | -2.9% |
P
S
|
13,755 | $3,739,538 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.65% | 1.58% |
#7
2
Prev: #9
|
1.2 | -302 | -2.0% |
P
S
|
14,767 | $3,408,519 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.62% | 1.49% |
#8
4
Prev: #12
|
1.1 | -293 | -3.1% |
P
S
|
9,076 | $3,357,629 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 1.58% | 1.61% |
#9
1
Prev: #8
|
1.1 | -795 | -7.8% |
P
S
|
9,441 | $3,267,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 1.54% | 1.29% |
#10
10
Prev: #20
|
1.1 | -915 | -8.2% |
P
S
|
10,195 | $3,190,910 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco
|
Consumer Defensive | 1.50% | 1.62% |
#11
4
Prev: #7
|
1.1 | -59 | -1.6% |
P
S
|
3,606 | $3,109,753 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 1.47% | 1.31% |
#12
7
Prev: #19
|
1.1 | -456 | -7.9% |
P
S
|
5,300 | $3,036,154 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora
|
Healthcare | 1.44% | 1.40% |
#13
2
Prev: #15
|
1.1 | -605 | -6.4% |
P
S
|
8,803 | $2,973,382 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Financial Services | 1.39% | 1.36% |
#14
4
Prev: #18
|
1.1 | -132 | -1.6% |
P
S
|
8,201 | $2,876,173 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 1.39% | 1.51% |
#15
4
Prev: #11
|
1.1 | -166 | -2.7% |
P
S
|
5,928 | $2,867,025 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices
|
Technology | 1.37% | 1.25% |
#16
6
Prev: #22
|
1.0 | -173 | -1.6% |
P
S
|
10,465 | $2,838,108 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp.
|
Technology | 1.36% | 2.06% |
#17
15
Prev: #2
|
1.0 | -897 | -5.8% |
P
S
|
14,455 | $2,817,463 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.32% | 1.40% |
#18
2
Prev: #16
|
1.0 | -149 | -1.9% |
P
S
|
7,786 | $2,736,686 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger
|
Industrials | 1.31% | 1.24% |
#19
4
Prev: #23
|
1.0 | -42 | -1.5% |
P
S
|
2,684 | $2,708,290 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC
|
Financial Services | 1.30% | 1.36% |
#20
3
Prev: #17
|
1.0 | -1,056 | -4.1% |
P
S
|
24,462 | $2,697,425 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Int'...
|
Industrials | 1.29% | 1.07% |
#21
7
Prev: #28
|
1.0 | -311 | -1.7% |
P
S
|
17,942 | $2,673,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.28% | 1.27% |
#22
1
Prev: #21
|
1.0 | -294 | -1.5% |
P
S
|
19,904 | $2,641,725 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Auto
|
Consumer Cyclical | 1.24% | 1.47% |
#23
10
Prev: #13
|
1.0 | -397 | -1.4% |
P
S
|
28,181 | $2,570,389 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 1.22% | 1.04% |
#24
9
Prev: #33
|
1.0 | -9 | -0.1% |
P
S
|
7,712 | $2,524,084 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.22% | 1.01% |
#25
9
Prev: #34
|
1.0 | -11 | -0.3% |
P
S
|
4,343 | $2,516,656 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.0 | -866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP, Inc.
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.0 | -7,585 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.0 | -595 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings