Wells Trecaso Financial Group, LLC — 13F Holdings & Portfolio
CIK 1737987 · latest 13F-HR filed 2025-11-05
Wells Trecaso Financial Group, LLC manages $210.4M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.78%), MSFT (6.88%), JPM (5.63%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 11, added to 8, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$210.4M
Long-equity book
99
Distinct positions
2025-09-30
Filed 2025-11-05
+1 / −11 / ↑8 / ↓63
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$669.3K +9.6%
- ALPHABET INC$78.9K +25.6%
- MARATHON PETE CORP$49.8K +16.0%
- EVERSOURCE ENERGY$37.4K +11.8%
- TESLA INC$31.1K +6.9%
Top Trims
- MICROSOFT CORP-$8.6M -37.1%
- APPLE INC-$7.0M -29.9%
- EATON CORP PLC-$7.0M -38.5%
- JPMORGAN CHASE & CO.-$6.7M -36.2%
- INTERNATIONAL BUSINESS MACHS-$6.0M -44.9%
Exited Positions
- CINCINNATI FINL CORP$593.0K
- LOWES COS INC$449.3K
- 3M CO$379.2K
- PFIZER INC$353.4K
- VANGUARD WHITEHALL FDS$308.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.4M | 7.78% | 64,265 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 6.88% | 27,939 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.9M | 5.63% | 37,574 | SH |
| 4 | EATON CORP PLC | ETN | G29183103 | $11.2M | 5.31% | 29,823 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 4.77% | 41,318 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.8M | 4.68% | 12,352 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.9M | 4.25% | 43,904 | SH |
| 8 | QUANTA SVCS INC | PWR | 74762E102 | $7.6M | 3.61% | 18,333 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.4M | 3.51% | 26,167 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $6.2M | 2.94% | 37,006 | SH |
| 11 | VISA INC | V | 92826C839 | $5.8M | 2.76% | 17,025 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $5.7M | 2.71% | 65,329 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 2.71% | 30,739 | SH |
| 14 | PROCTER AND GAMBLE CO | PG | 742718109 | $5.3M | 2.52% | 34,517 | SH |
| 15 | MCKESSON CORP | MCK | 58155Q103 | $4.8M | 2.29% | 6,225 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $4.7M | 2.21% | 11,499 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 2.17% | 9,548 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.92% | 35,822 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $3.6M | 1.71% | 15,217 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 1.57% | 13,970 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.1M | 1.46% | 6,327 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $3.0M | 1.43% | 12,748 | SH |
| 23 | BOEING CO | BA | 097023105 | $2.9M | 1.38% | 13,422 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 1.35% | 24,759 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 1.16% | 11,737 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.97% | 10,944 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.93% | 7,893 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.92% | 35,531 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $1.8M | 0.85% | 6,095 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.85% | 5,455 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 0.82% | 5,829 | SH |
| 32 | VANGUARD INDEX FDS | VOE | 922908512 | $1.7M | 0.82% | 9,880 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.7M | 0.79% | 21,314 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.73% | 19,128 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.72% | 6,896 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.71% | 24,834 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.71% | 7,950 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.68% | 6,172 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.68% | 1,942 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $1.2M | 0.59% | 12,929 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.2M | 0.57% | 2,741 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $900.7K | 0.43% | 6,724 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $886.6K | 0.42% | 9,495 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $882.1K | 0.42% | 5,680 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $858.1K | 0.41% | 9,055 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $851.9K | 0.40% | 18,889 | SH |
| 47 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $832.7K | 0.40% | 1,250 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $830.6K | 0.39% | 8,059 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $717.8K | 0.34% | 2,823 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $715.4K | 0.34% | 11,278 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $210.4M | 99 | 0001737987-25-000002 |
| 2025-06-30 | 2025-07-22 | $323.9M | 111 | 0001221073-25-000061 |