§ 13F · FUND PROFILE
Wells Trecaso Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $323.9T (13F)Positions · 111Turnover · — · Q3Filed · Nov 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64K | $16.4T | 7.8% | — |
| 2 | MSFT | MICROSOFT CORP | 28K | $14.5T | 6.9% | — |
| 3 | JPM | JPMORGAN CHASE & CO. | 38K | $11.9T | 5.6% | — |
| 4 | ETN | EATON CORP PLC | 30K | $11.2T | 5.3% | — |
| 5 | GOOGL | ALPHABET INC | 41K | $10.0T | 4.8% | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | 12K | $9.8T | 4.7% | — |
| 7 | PANW | PALO ALTO NETWORKS INC | 44K | $8.9T | 4.2% | — |
| 8 | PWR | QUANTA SVCS INC | 18K | $7.6T | 3.6% | — |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 26K | $7.4T | 3.5% | — |
| 10 | RTX | RTX CORPORATION | 37K | $6.2T | 2.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLS SIGNAL
AC read
Wells Trecaso Financial Group, LLC is a Other fund managing $323912.8 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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