Wells Trecaso Financial Group, LLC Portfolio Holdings

Wells Trecaso Financial Group, LLC

  • $210 Million
  • Q3 2025

Wells Trecaso Financial Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5M, Microsoft Corp with a value of $14.6M, Jpmorgan Chase & CO with a value of $11.9M, Eaton Corp PLC with a value of $11.2M, and Alphabet Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $324M to 210M.

Below you can find more details about Wells Trecaso Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Technology: $55 Million
Industrials: $39.6 Million
ETFs: $33.2 Million
Financial Services: $28.8 Million
Healthcare: $17.4 Million
Communication Services: $15.1 Million
Consumer Cyclical: $6.78 Million
Consumer Defensive: $6.73 Million
Other: $7.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$16.5 Million 7.82% of portfolio
64,634
Q3 2025 Reduced 43.55%
$3.78T
$14.6 Million 6.94% of portfolio
28,171
Q3 2025 Reduced 39.58%
$881B
$11.9 Million 5.63% of portfolio
37,574
Q3 2025 Reduced 41.36%
$140B
$11.2 Million 5.31% of portfolio
29,859
Q3 2025 Reduced 41.37%
$1.65T
$10.1 Million 4.78% of portfolio
41,383
Q3 2025 Reduced 42.24%
$265B
$9.85 Million 4.68% of portfolio
12,363
Q3 2025 Reduced 42.59%
$61.4B
$8.95 Million 4.26% of portfolio
43,971
Q3 2025 Reduced 39.75%
$61.4B
$7.61 Million 3.62% of portfolio
18,354
Q3 2025 Added 0.03%
$266B
$7.38 Million 3.51% of portfolio
26,167
Q3 2025 Reduced 42.41%
$258B
$6.2 Million 2.95% of portfolio
37,054
Q3 2025 Reduced 41.96%
$533B
$5.81 Million 2.76% of portfolio
17,025
Q3 2025 Reduced 44.7%
$522B
$5.7 Million 2.71% of portfolio
30,739
Q3 2025 Reduced 41.88%
$0
$5.7 Million 2.71% of portfolio
65,329
Q3 2025 Reduced 44.6%
$346B
$5.3 Million 2.52% of portfolio
34,517
Q3 2025 Reduced 43.21%
$121B
$4.81 Million 2.29% of portfolio
6,225
Q3 2025 Reduced 41.97%
$367B
$4.66 Million 2.22% of portfolio
11,499
Q3 2025 Reduced 41.53%
$490B
$4.04 Million 1.92% of portfolio
35,822
Q3 2025 Reduced 40.15%
$136B
$3.6 Million 1.71% of portfolio
15,217
Q3 2025 Reduced 37.81%
$237B
$3.31 Million 1.57% of portfolio
13,970
Q3 2025 Reduced 38.37%
$222B
$3.08 Million 1.46% of portfolio
6,344
Q3 2025 Reduced 43.5%
$68.9B
$3.01 Million 1.43% of portfolio
12,748
Q3 2025 Reduced 43.24%
$114B
$2.92 Million 1.39% of portfolio
13,529
Q3 2025 Reduced 45.28%
$193B
$2.85 Million 1.36% of portfolio
24,927
Q3 2025 Reduced 44.07%
$0
$2.45 Million 1.16% of portfolio
11,737
Q3 2025 Reduced 21.09%
$0
$2.04 Million 0.97% of portfolio
10,944
Q3 2025 Reduced 25.43%
$152B
$1.95 Million 0.93% of portfolio
7,893
Q3 2025 Reduced 41.67%
$0
$1.93 Million 0.92% of portfolio
35,531
Q3 2025 Reduced 42.13%
$0
$1.79 Million 0.85% of portfolio
5,455
Q3 2025 Reduced 49.04%
$0
$1.79 Million 0.85% of portfolio
6,095
Q3 2025 Reduced 28.13%
$0
$1.72 Million 0.82% of portfolio
9,880
Q3 2025 Reduced 8.91%
$0
$1.73 Million 0.82% of portfolio
5,829
Q3 2025 Reduced 7.11%
$465B
$1.68 Million 0.8% of portfolio
8,999
Q3 2025 Reduced 24.31%
$0
$1.66 Million 0.79% of portfolio
21,314
Q3 2025 Reduced 28.98%
$2.39T
$1.64 Million 0.78% of portfolio
7,460
Q3 2025 Reduced 21.75%
$0
$1.53 Million 0.73% of portfolio
19,128
Q3 2025 Reduced 2.71%
$1.37T
$1.53 Million 0.73% of portfolio
2,081
Q3 2025 Reduced 40.86%
$0
$1.49 Million 0.71% of portfolio
24,834
Q3 2025 Reduced 22.05%
$414B
$1.43 Million 0.68% of portfolio
6,172
Q3 2025 Reduced 22.26%
$0
$1.25 Million 0.59% of portfolio
12,929
Q3 2025 Reduced 48.33%
$0
$1.19 Million 0.57% of portfolio
2,741
Q3 2025 Reduced 62.33%
$228B
$900,000 0.43% of portfolio
6,724
Q3 2025 Reduced 23.1%
$0
$886,000 0.42% of portfolio
9,495
Q3 2025 Reduced 14.02%
$303B
$882,000 0.42% of portfolio
5,680
Q3 2025 Reduced 24.19%
$98.6B
$858,000 0.41% of portfolio
9,055
Q1 2018 Reduced 15.41%
$0
$832,000 0.4% of portfolio
1,250
Q3 2025 Reduced 2.87%
$99.5B
$851,000 0.4% of portfolio
18,889
Q3 2025 Reduced 53.35%
$0
$830,000 0.39% of portfolio
8,059
Q3 2025 Reduced 57.73%
$0
$715,000 0.34% of portfolio
11,278
Q3 2025 Reduced 56.73%
$0
$717,000 0.34% of portfolio
2,823
Q3 2025 Reduced 43.94%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $210 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email