§ 13F · FUND PROFILE
Wells Trecaso Financial Group, LLC.
AUM · $210M (13F)Positions · 99Turnover · n/a · Q3Filed · Nov 5, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$224K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64K | $16M | 7.8% | −44% |
| 2 | MSFT | MICROSOFT CORP | 28K | $14M | 6.9% | −40% |
| 3 | JPM | JPMORGAN CHASE & CO. | 38K | $12M | 5.6% | −41% |
| 4 | ETN | EATON CORP PLC | 30K | $11M | 5.3% | −41% |
| 5 | GOOGL | ALPHABET INC | 41K | $10M | 4.8% | −42% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 12K | $10M | 4.7% | −43% |
| 7 | PANW | PALO ALTO NETWORKS INC | 44K | $9M | 4.2% | −40% |
| 8 | PWR | QUANTA SVCS INC | 18K | $8M | 3.6% | ±0% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 26K | $7M | 3.5% | −42% |
| 10 | RTX | RTX CORPORATION | 37K | $6M | 2.9% | −42% |
§ 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 $210 million in assets. The fund runs a portfolio of 99 positions.
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