Wells Trecaso Financial Group, LLC 13F Holdings · last filed Q3 2025
Wells Trecaso Financial Group, LLC reported 80 securities worth $210.36M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AAPL (7.82%), MSFT (6.94%), JPM (5.63%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.5M | 7.82% | 64,634 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.6M | 6.94% | 28,171 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO. | $11.9M | 5.63% | 37,574 | Trimmed |
| 4 | ETN | EATON CORP PLC | $11.2M | 5.31% | 29,859 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $10.1M | 4.78% | 41,383 | Trimmed |
| 6 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 4.68% | 12,363 | Trimmed |
| 7 | PANW | PALO ALTO NETWORKS INC | $9.0M | 4.26% | 43,971 | Trimmed |
| 8 | PWR | QUANTA SVCS INC | $7.6M | 3.62% | 18,354 | Added |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 3.51% | 26,167 | Trimmed |
| 10 | RTX | RTX CORPORATION | $6.2M | 2.95% | 37,054 | Trimmed |
| 11 | V | VISA INC | $5.8M | 2.76% | 17,025 | Trimmed |
| 12 | IEFA | ISHARES TR | $5.7M | 2.71% | 65,329 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.71% | 30,739 | Trimmed |
| 14 | PG | PROCTER AND GAMBLE CO | $5.3M | 2.52% | 34,517 | Trimmed |
| 15 | MCK | MCKESSON CORP | $4.8M | 2.29% | 6,225 | Trimmed |
| 16 | HD | HOME DEPOT INC | $4.7M | 2.21% | 11,499 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $4.6M | 2.17% | 9,548 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $4.0M | 1.92% | 35,822 | Trimmed |
| 19 | UNP | UNION PAC CORP | $3.6M | 1.71% | 15,217 | Trimmed |
| 20 | CRM | SALESFORCE INC | $3.3M | 1.57% | 13,970 | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 1.46% | 6,344 | Trimmed |
| 22 | FDX | FEDEX CORP | $3.0M | 1.43% | 12,748 | Trimmed |
| 23 | BA | BOEING CO | $2.9M | 1.39% | 13,529 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $2.9M | 1.36% | 24,927 | Trimmed |
| 25 | VBR | VANGUARD INDEX FDS | $2.4M | 1.16% | 11,737 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR