Latest Wells Trecaso Financial Group, LLC Stock Portfolio
Wells Trecaso Financial Group, LLC Performance:
2025 Q3: 6.98%YTD: 12.47%2024: 14.62%
Performance for 2025 Q3 is 6.98%, and YTD is 12.47%, and 2024 is 14.62%.
About Wells Trecaso Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wells Trecaso Financial Group, LLC reported an equity portfolio of $210.4 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley | 224,452 |
New stocks bought by Wells Trecaso Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grainger w w inc | 6.00 |
| constellation energy corp | 3.37 |
| quanta svcs inc | 0.03 |
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.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Industrials | 18.8 |
| Others | 16 |
| Financial Services | 13.5 |
| Healthcare | 8.3 |
| Communication Services | 7.2 |
| Consumer Defensive | 3.2 |
| Consumer Cyclical | 3.2 |
| Energy | 2.5 |
Market Cap. Distribution
Wells Trecaso Financial Group, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 16 |
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.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 16.1 |
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.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.82 | 64,634 | 16,457,900 | reduced | -43.55 | ||
| ABBV | abbvie inc | 0.68 | 6,172 | 1,428,950 | reduced | -22.26 | ||
| ABT | abbott labs | 0.43 | 6,724 | 900,671 | reduced | -23.1 | ||
| ACN | accenture plc ireland | 0.92 | 7,893 | 1,946,300 | reduced | -41.67 | ||
| AMGN | amgen inc | 0.32 | 2,415 | 681,404 | reduced | -9.52 | ||
| AMZN | amazon com inc | 0.78 | 7,460 | 1,637,990 | reduced | -21.75 | ||
| BA | boeing co | 1.39 | 13,529 | 2,920,000 | reduced | -45.28 | ||
| BAC | bank america corp | 0.10 | 3,951 | 203,811 | reduced | -38.14 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 11,278 | 715,351 | reduced | -56.73 | ||
| BIL | spdr series trust | 0.18 | 12,759 | 374,081 | reduced | -61.81 | ||
| BIV | vanguard bd index fds | 0.79 | 21,314 | 1,664,450 | reduced | -28.98 | ||
| BMY | bristol-myers squibb co | 0.41 | 18,889 | 851,877 | reduced | -53.35 | ||
| BNDW | vanguard scottsdale fds | 0.73 | 19,128 | 1,528,920 | reduced | -2.71 | ||
| BZQ | proshares tr | 0.40 | 8,059 | 830,641 | reduced | -57.73 | ||
| CAT | caterpillar inc | 2.17 | 9,548 | 4,555,820 | reduced | -44.19 | ||
| CEG | constellation energy corp | 0.24 | 1,533 | 504,465 | added | 3.37 | ||
| CINF | cincinnati finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.11 | 249 | 230,482 | reduced | -28.45 | ||
| CRM | salesforce inc | 1.57 | 13,970 | 3,311,200 | reduced | -38.37 | ||
| CSCO | cisco sys inc | 0.19 | 5,910 | 404,362 | reduced | -18.39 | ||