§ 13F · FUND PROFILE
EADS & HEALD WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.4B (13F)Positions · 134Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | 40K | $7.5T | 3.6% | −8% |
| 2 | APH | Amphenol | 30K | $4.0T | 1.9% | −8% |
| 3 | WMT | Walmart | 35K | $3.9T | 1.9% | −4% |
| 4 | LRCX | Lam Research | 23K | $3.9T | 1.9% | −6% |
| 5 | JPM | J.P. Morgan Chase | 12K | $3.8T | 1.8% | −3% |
| 6 | AAPL | Apple | 14K | $3.7T | 1.8% | −3% |
| 7 | AMZN | Amazon.com | 15K | $3.4T | 1.6% | −2% |
| 8 | AXP | American Express | 9K | $3.4T | 1.6% | −3% |
| 9 | AVGO | Broadcom | 9K | $3.3T | 1.6% | −8% |
| 10 | GOOGL | Alphabet Class A | 10K | $3.2T | 1.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EADS SIGNAL
AC read
EADS & HEALD WEALTH MANAGEMENT is a Other fund managing $202.4 trillion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed