Wells Trecaso Financial Group, LLC
CIK 1737987 · View on SEC EDGAR ↗
- Portfolio value
- $129.4M
- Positions
- 80
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,839 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: -45.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.26%
- Top 25 holdings weight
- 79.93%
- Positions above 1%
- 29
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 8.56% Est. buys $15,698,818 · sells $133,974,234
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 83.3% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 69
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.2%
Industrials
11.6%
Healthcare
11.1%
Financials
9.6%
Retail
4.9%
Financial Services
4.7%
Consumer products
4.1%
Energy
4.1%
Logistics & Transportation
2.3%
Communication Services
1.4%
Utilities
1.3%
Consumer Staples
0.9%
Consumer Discretionary
0.3%
Communications
0.3%
Telecommunication
0.2%
Materials
0.0%
Other/Unmapped
26.0%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $11,851,906 | 9.16% | 37,574 | $-6,725,236 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,939,791 | 6.91% | 43,904 | $8,920,759 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,383,034 | 5.70% | 26,167 | $-6,009,646 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,191,659 | 4.78% | 37,006 | $6,181,438 | Up ×1 | ||
| V Visa Inc. | $5,811,846 | 4.49% | 17,025 | $-5,060,022 | Down ×1 | ||
| IEFA | $5,703,885 | 4.41% | 65,329 | $-4,140,420 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,699,172 | 4.40% | 30,739 | $-2,379,204 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,303,453 | 4.10% | 34,517 | $-4,379,918 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $4,809,073 | 3.72% | 6,225 | $-3,052,202 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,659,291 | 3.60% | 11,499 | $-2,551,675 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,555,818 | 3.52% | 9,548 | $-2,085,939 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,038,885 | 3.12% | 35,822 | $-2,413,642 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,596,730 | 2.78% | 15,217 | $-2,021,585 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,311,203 | 2.56% | 13,970 | $-2,848,913 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $3,006,107 | 2.32% | 12,748 | $-2,098,786 | Down ×2 | ||
| VBR | $2,449,660 | 1.89% | 11,737 | $-450,977 | Down ×3 | ||
| VTV | $2,040,947 | 1.58% | 10,944 | $-552,889 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,946,297 | 1.50% | 7,893 | $-2,088,036 | Down ×1 | ||
| VWO | $1,925,068 | 1.49% | 35,531 | $-1,111,911 | Down ×1 | ||
| VOT | $1,790,650 | 1.38% | 6,095 | $-620,977 | Down ×3 | ||
| VTI | $1,790,032 | 1.38% | 5,455 | $-1,463,371 | Down ×1 | ||
| VBK | $1,734,827 | 1.34% | 5,829 | $-2,972 | Down ×1 | ||
| VOE | $1,724,850 | 1.33% | 9,880 | $-59,048 | Down ×1 | ||
| BIV | $1,664,450 | 1.29% | 21,314 | $-656,600 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,528,925 | 1.18% | 19,128 | $-34,069 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,514,155 | 1.17% | 6,896 | $-430,957 | Down ×1 | ||
| VEA | $1,488,053 | 1.15% | 24,834 | $-328,229 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,428,954 | 1.10% | 6,172 | $-44,678 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,426,358 | 1.10% | 1,942 | $-1,050,653 | Down ×1 | ||
| IWR | $1,248,312 | 0.96% | 12,929 | $-1,053,049 | Down ×1 | ||
| VOOG | $1,193,780 | 0.92% | 2,741 | $-1,691,974 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $900,671 | 0.70% | 6,724 | $-288,593 | Down ×3 | ||
| EFA | $886,566 | 0.68% | 9,495 | $-100,585 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $882,087 | 0.68% | 5,680 | $-190,753 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $858,142 | 0.66% | 9,055 | $26,621 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $851,877 | 0.66% | 18,889 | $-1,022,448 | Down ×3 | ||
| SPY SPY | $832,725 | 0.64% | 1,250 | $37,552 | Down ×2 | ||
| NOBL | $830,641 | 0.64% | 8,059 | $-1,089,200 | Down ×1 | ||
| VB | $717,832 | 0.55% | 2,823 | $-475,599 | Down ×1 | ||
| JMEE | $715,351 | 0.55% | 11,278 | $-827,886 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $681,404 | 0.53% | 2,415 | $-63,784 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580,004 | 0.45% | 4,130 | $-207,975 | Down ×2 | ||
| IVV | $550,834 | 0.43% | 823 | $-140,228 | Down ×1 | ||
| BRKB | $457,493 | 0.35% | 910 | $-440,696 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $425,597 | 0.33% | 957 | $388,431 | Up ×1 | ||
| VUG | $416,301 | 0.32% | 868 | $27,879 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $404,362 | 0.31% | 5,910 | $-98,088 | Down ×2 | ||
| VO | $389,499 | 0.30% | 1,326 | $-174,115 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $378,213 | 0.29% | 21,900 | $-97,177 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $375,283 | 0.29% | 495 | $-146,843 | Down ×1 | ||
| SPTS | $374,081 | 0.29% | 12,759 | $-604,414 | Down ×1 | ||
| EEM | $364,989 | 0.28% | 6,835 | $-111,863 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $360,424 | 0.28% | 1,870 | $49,798 | |||
| ES Eversource Energy (D/B/A) Common Stock | $353,708 | 0.27% | 4,972 | $37,389 | |||
| PM Philip Morris International Inc Common Stock | $345,091 | 0.27% | 2,128 | $-146,296 | Down ×1 | ||
| VOO | $336,809 | 0.26% | 550 | $-328,949 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327,848 | 0.25% | 1,346 | $53,622 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $313,994 | 0.24% | 523 | $-80,429 | Down ×1 | ||
| MO Altria Group, Inc. | $268,008 | 0.21% | 4,057 | $-69,652 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255,388 | 0.20% | 1,400 | $16,828 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248,405 | 0.19% | 5,652 | $-157,078 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $230,482 | 0.18% | 249 | $-114,017 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $224,452 | 0.17% | 1,412 | Up ×1 | |||
| IWD | $207,662 | 0.16% | 1,020 | $-116,896 | Down ×2 | ||
| FE FirstEnergy Corp. Common Stock | $206,877 | 0.16% | 4,515 | $-42,735 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $206,066 | 0.16% | 2,050 | $348 | |||
| BAC Bank of America Corporation Common Stock | $203,811 | 0.16% | 3,951 | $-98,403 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $195,722 | 0.15% | 1,049 | $-1,494,455 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $190,592 | 0.15% | 200 | $-17,456 | |||
| MSFT Microsoft Corporation - Common Stock | $120,164 | 0.09% | 232 | $-22,940,049 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $93,958 | 0.07% | 369 | $5,940 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $23,094 | 0.02% | 107 | $-5,135,247 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19,236 | 0.01% | 168 | $-1,598 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16,454 | 0.01% | 50 | $-462,199 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,802 | 0.01% | 65 | $-2,878 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,473 | 0.01% | 36 | $-18,149,706 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,760 | 0.01% | 11 | $975 | |||
| PWR Quanta Services, Inc. Common Stock | $8,703 | 0.01% | 21 | $-6,922,638 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8,310 | 0.01% | 24 | $-398,103 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,245 | 0.01% | 17 | $136 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MS | $224,452 | 1,412 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPM | Trimmed | -27K | -$6.7M |
| IBM | Trimmed | -19K | -$6.0M |
| V | Trimmed | -14K | -$5.1M |
| PG | Trimmed | -26K | -$4.4M |
| IEFA | Trimmed | -53K | -$4.1M |
| MCK | Trimmed | -5K | -$3.1M |
| CRM | Trimmed | -9K | -$2.8M |
| HD | Trimmed | -8K | -$2.6M |
| XOM | Trimmed | -24K | -$2.4M |
| JNJ | Trimmed | -22K | -$2.4M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QCOM | March 31, 2025 | 39,161 | $6,015,999 | 4.8% |
| CMC | June 30, 2025 | 112,795 | $5,189,698 | 38.2% |
| CINF | Sept. 30, 2025 | 3,982 | $592,999 | 7.4% |
| LOW | Sept. 30, 2025 | 2,025 | $449,287 | -13.4% |
| MMM | Sept. 30, 2025 | 2,491 | $379,230 | 15.9% |
| PFE | Sept. 30, 2025 | 14,579 | $353,395 | 10.1% |
| VYM | Sept. 30, 2025 | 2,311 | $308,079 | No longer tracked |
| DE | Sept. 30, 2025 | 533 | $271,025 | 36.4% |
| ROK | Sept. 30, 2025 | 800 | $265,736 | 24.9% |
| KO | Sept. 30, 2025 | 3,631 | $256,865 | 36.7% |
| TXT | Sept. 30, 2025 | 3,004 | $241,191 | -0.1% |
| MRK | Sept. 30, 2025 | 2,823 | $223,469 | 80.7% |
| DRI | Sept. 30, 2025 | 1,000 | $217,970 | 14.7% |
| IWN | March 31, 2025 | 1,237 | $203,078 | No longer tracked |
| EXC | June 30, 2025 | 4,360 | $200,909 | 3.3% |
| MCD | June 30, 2025 | 642 | $200,660 | -8.1% |