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Latest Wells Trecaso Financial Group, LLC Stock Portfolio

$210Million | No. of Holdings #80

Wells Trecaso Financial Group, LLC Performance

2025 Q3+6.98%
YTD+12.47%
2024+14.62%

About Wells Trecaso Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wells Trecaso Financial Group, LLC reported an equity portfolio of $210.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, JPM. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CINCINNATI FINL CORP (CINF), LOWES COS INC (LOW) and 3M CO (MMM) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SPDR SERIES TRUST (BIL) and PROSHARES TR (BZQ). Wells Trecaso Financial Group, LLC opened new stock positions in MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER W W INC (GWW), CONSTELLATION ENERGY CORP (CEG) and QUANTA SVCS INC (PWR).
Wells Trecaso Financial Group, LLC Equity Portfolio Value
Last Reported on: 05 Nov, 2025
$210Million
  as of Nov 05, 2025

Wells Trecaso Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wells Trecaso Financial Group, LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley224,452
New stocks bought by Wells Trecaso Financial Group, LLC

Additions

Ticker% Inc.
grainger w w inc6.00
constellation energy corp3.37
quanta svcs inc0.03
Additions to existing portfolio by Wells Trecaso Financial Group, LLC

Reductions

Ticker% Reduced
vanguard admiral fds inc-62.33
spdr series trust-61.81
proshares tr-57.73
j p morgan exchange traded f-56.73
bristol-myers squibb co-53.35
vanguard index fds-53.07
berkshire hathaway inc del-50.78
vanguard index fds-49.04
Wells Trecaso Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-353,395
cincinnati finl corp-592,999
coca cola co-256,865
textron inc-241,191
merck & co inc-223,469
3m co-379,230
vanguard whitehall fds-308,079
lowes cos inc-449,287
Wells Trecaso Financial Group, LLC got rid off the above stocks

Sector Distribution

Wells Trecaso Financial Group, LLC has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Technology26.1
Industrials18.8
Others16
Financial Services13.5
Healthcare8.3
Communication Services7.2
Consumer Defensive3.2
Consumer Cyclical3.2
Energy2.5

Market Cap. Distribution

Wells Trecaso Financial Group, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.6
LARGE-CAP38.4
UNALLOCATED16

Stocks belong to which Index?

About 83.9% of the stocks held by Wells Trecaso Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.9
Others16.1
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.7 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
ABBV
abbvie inc
24.7 %
Top 5 Winners ($)$
AAPL
apple inc
5.7 M
GOOG
alphabet inc
4.8 M
GS
goldman sachs group inc
1.9 M
JNJ
johnson & johnson
1.7 M
JPM
jpmorgan chase & co.
1.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.5 %
CRM
salesforce inc
-13.1 %
PM
philip morris intl inc
-11.0 %
GWW
grainger w w inc
-8.0 %
DIS
disney walt co
-7.7 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.8 M
ACN
accenture plc ireland
-0.7 M
IBM
international business machs
-0.6 M
DIS
disney walt co
-0.4 M
V
visa inc
-0.4 M

Wells Trecaso Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wells Trecaso Financial Group, LLC

Wells Trecaso Financial Group, LLC has 80 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wells Trecaso Financial Group, LLC last quarter.

$210.36MTotal Value
91.00Positions
05 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Wells Trecaso Financial Group, LLC, last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wells Trecaso Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0.34%11,278
$715.4K
0.34%
decreased 56.73 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wells Trecaso Financial Group, LLC's holding in Spdr Series Trust over time
0.18%12,759
$374.1K
0.18%
decreased 61.81 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wells Trecaso Financial Group, LLC's holding in Vanguard Bd Index Fds over time
0.79%21,314
$1.66M
0.79%
decreased 28.98 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wells Trecaso Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.73%19,128
$1.53M
0.73%
decreased 2.71 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Wells Trecaso Financial Group, LLC's holding in Proshares Tr over time
0.4%8,059
$830.6K
0.4%
decreased 57.73 percentreduced