Wells Trecaso Financial Group, LLC

Portfolio Overview

Wells Trecaso Financial Group, LLC disclosed 80 positions worth $210.4M in its Form 13F-HR for Q3 2025, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 1 new position and exited 11 — including a new stake in $MS and a full exit from $CINF. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Wells Trecaso Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1737987.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.5M64,634 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $14.6M28,171 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $11.9M37,574 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $11.2M29,859 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $10.1M41,383 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $9.8M12,363 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $9.0M43,971 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6

  Quality

  $7.6M18,354 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  66.7

  Quality

  $7.4M26,167 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $6.2M37,054 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$16.5M	64,634
MICROSOFT CORP$MSFT	83.7#15	$14.6M	28,171
JPMORGAN CHASE & CO$JPM	35.6#2,134	$11.9M	37,574
Eaton Corp plc$ETN	—	$11.2M	29,859
Alphabet Inc.$GOOG	80.2	$10.1M	41,383
GOLDMAN SACHS GROUP INC$GS	—	$9.8M	12,363
Palo Alto Networks Inc$PANW	66.5	$9.0M	43,971
QUANTA SERVICES, INC.$PWR	62.6	$7.6M	18,354
INTERNATIONAL BUSINESS MACHINES CORP$IBM	66.7	$7.4M	26,167
RTX Corp$RTX	70.0	$6.2M	37,054

Showing top 10 of 80 holdings.

Full Holdings — Wells Trecaso Financial Group, LLC (Q3 2025)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$16.5M	7.8%	-44%	76.1
2	$MSFT	MICROSOFT CORP	$14.6M	6.9%	-40%	83.7
3	$JPM	JPMORGAN CHASE & CO	$11.9M	5.6%	-41%	35.6
4	$ETN	Eaton Corp plc	$11.2M	5.3%	-41%	—
5	$GOOG	Alphabet Inc.	$10.1M	4.8%	-42%	80.2
6	$GS	GOLDMAN SACHS GROUP INC	$9.8M	4.7%	-43%	—
7	$PANW	Palo Alto Networks Inc	$9.0M	4.3%	-40%	66.5
8	$PWR	QUANTA SERVICES, INC.	$7.6M	3.6%	+0%	62.6
9	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	3.5%	-42%	66.7
10	$RTX	RTX Corp	$6.2M	3.0%	-42%	70
11	$V	VISA INC.	$5.8M	2.8%	-45%	83.5
12	—	ISHARES TR	$5.7M	2.7%	-45%	—
13	$JNJ	JOHNSON & JOHNSON	$5.7M	2.7%	-42%	72.8
14	$PG	PROCTER & GAMBLE Co	$5.3M	2.5%	-43%	72.9
15	$MCK	MCKESSON CORP	$4.8M	2.3%	-42%	63.7
16	$HD	HOME DEPOT, INC.	$4.7M	2.2%	-42%	69.2
17	$CAT	CATERPILLAR INC	$4.6M	2.2%	-44%	67.8
18	$XOM	EXXON MOBIL CORP	$4.0M	1.9%	-40%	61.8
19	$UNP	UNION PACIFIC CORP	$3.6M	1.7%	-38%	74
20	$CRM	Salesforce, Inc.	$3.3M	1.6%	-38%	75.2
21	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1M	1.5%	-43%	63.7
22	$FDX	FEDEX CORP	$3.0M	1.4%	-43%	60.3
23	$BA	BOEING CO	$2.9M	1.4%	-45%	51.8
24	$DIS	Walt Disney Co	$2.9M	1.4%	-44%	68.9
25	—	VANGUARD INDEX FDS	$2.4M	1.2%	-21%	—
26	—	VANGUARD INDEX FDS	$2.0M	1.0%	-25%	—
27	—	ACCENTURE PLC IRELAND	$1.9M	0.9%	-42%	—
28	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.9%	-42%	—
29	—	VANGUARD INDEX FDS	$1.8M	0.8%	-28%	—
30	—	VANGUARD INDEX FDS	$1.8M	0.8%	-49%	—
31	—	VANGUARD INDEX FDS	$1.7M	0.8%	-7%	—
32	—	VANGUARD INDEX FDS	$1.7M	0.8%	-9%	—
33	$NVDA	NVIDIA CORP	$1.7M	0.8%	-24%	90.2
34	—	VANGUARD BD INDEX FDS	$1.7M	0.8%	-29%	—
35	$AMZN	AMAZON COM INC	$1.6M	0.8%	-22%	74.6
36	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.7%	-3%	—
37	$META	Meta Platforms, Inc.	$1.5M	0.7%	-41%	80.9
38	—	VANGUARD TAX-MANAGED FDS	$1.5M	0.7%	-22%	—
39	$ABBV	AbbVie Inc.	$1.4M	0.7%	-22%	59.3
40	—	ISHARES TR	$1.2M	0.6%	-48%	—
41	—	VANGUARD ADMIRAL FDS INC	$1.2M	0.6%	-62%	—
42	$ABT	ABBOTT LABORATORIES	$900,671	0.4%	-23%	67
43	—	ISHARES TR	$886,566	0.4%	-14%	—
44	$CVX	CHEVRON CORP	$882,087	0.4%	-24%	54.7
45	$SO	SOUTHERN CO	$858,142	0.4%	+0%	65.1
46	$BMY	BRISTOL MYERS SQUIBB CO	$851,877	0.4%	-53%	70.1
47	$SPY	SPDR S&P 500 ETF TRUST	$832,725	0.4%	-3%	—
48	—	PROSHARES TR	$830,641	0.4%	-58%	—
49	—	VANGUARD INDEX FDS	$717,832	0.3%	-44%	—
50	—	J P MORGAN EXCHANGE TRADED F	$715,351	0.3%	-57%	—
51	$AMGN	AMGEN INC	$681,404	0.3%	-10%	79.5
52	$PEP	PEPSICO INC	$580,004	0.3%	-31%	62.7
53	—	ISHARES TR	$550,834	0.3%	-26%	—
54	$CEG	Constellation Energy Corp	$504,465	0.2%	+3%	62.5
55	$TSLA	Tesla, Inc.	$482,521	0.2%	-24%	50.1
56	$BRK.B	BERKSHIRE HATHAWAY INC	$457,493	0.2%	-51%	64.5
57	—	VANGUARD INDEX FDS	$416,301	0.2%	-2%	—
58	$CSCO	CISCO SYSTEMS, INC.	$404,362	0.2%	-18%	72.3
59	—	VANGUARD INDEX FDS	$389,499	0.2%	-34%	—
60	$GOOGL	Alphabet Inc.	$386,787	0.2%	-9%	80.2
61	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$378,213	0.2%	-23%	69.4
62	$PH	Parker-Hannifin Corp	$375,283	0.2%	-34%	73.8
63	—	SPDR SERIES TRUST	$374,081	0.2%	-62%	—
64	—	ISHARES TR	$364,989	0.2%	-31%	—
65	$MPC	Marathon Petroleum Corp	$360,424	0.2%	+0%	50.7
66	$ES	EVERSOURCE ENERGY	$353,708	0.2%	+0%	67
67	$PM	Philip Morris International Inc.	$345,091	0.2%	-21%	80.5
68	—	VANGUARD INDEX FDS	$336,809	0.2%	-53%	—
69	—	INVESCO QQQ TR	$313,994	0.1%	-27%	—
70	$SHW	SHERWIN WILLIAMS CO	$304,657	0.1%	-28%	65.3
71	$MO	ALTRIA GROUP, INC.	$268,008	0.1%	-30%	72.1
72	$PLTR	Palantir Technologies Inc.	$255,388	0.1%	-20%	85.8
73	$VZ	VERIZON COMMUNICATIONS INC	$248,405	0.1%	-40%	71.6
74	$COST	COSTCO WHOLESALE CORP /NEW	$230,482	0.1%	-28%	67
75	$MS	MORGAN STANLEY	$224,452	0.1%	NEW	—
76	—	ISHARES TR	$207,662	0.1%	-39%	—
77	$FE	FIRSTENERGY CORP	$206,877	0.1%	-27%	61.6
78	$ED	CONSOLIDATED EDISON INC	$206,066	0.1%	+0%	71.6
79	$BAC	BANK OF AMERICA CORP /DE/	$203,811	0.1%	-38%	68.4
80	$GWW	W.W. GRAINGER, INC.	$202,028	0.1%	+6%	69.5