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Showing Q3 2025 data
Wells Trecaso Financial Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wells Trecaso Financial Group, LLC
•CIK: 1737987•Filing: Q3 2025
**Wells Trecaso Financial Group, LLC** manages $210M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in mega-cap technology and financial sectors, with top holdings including AAPL at $16.5M and MSFT at $14.6M. Further notable allocations include JPM ($11.9M), ETN ($11.2M), and GOOGL ($10.1M). This positioning suggests a tactical overweight toward established, large-cap growth and financial infrastructure names.
Total AUM
$210.4M
QoQ Performance
-35.1%
Positions
65
Top 10 Concentration
49.5%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
MSFT
JPM
ETN
AAPL7.8%
MSFT6.9%
JPM5.6%
ETN5.3%
GOOGL4.8%
GS4.7%
PANW4.3%
PWR3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.7%
Technology27.5%
Financial13.5%
Industrial9.6%
Healthcare6.0%
Consumer3.3%
Energy2.1%
Communication1.4%
🚪 Exited Positionssold since Q2 2025
+6 more exited positions
Changes from Q2 2025
NEW1 new position
↑3 increased
↓72 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023