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Wells Trecaso Financial Group, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Wells Trecaso Financial Group, LLCCIK: 0001737987
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$210.4M
Reporting period: 2025-09-30 · Number of holdings: 99
Wells Trecaso Financial Group, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $210.4M and a quarterly turnover rate of 37.0%.
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Personality snowflake
- Concentration
- 13.62
- Portfolio Stability
- 37.02
- Momentum
- 82.92
- Sector conviction
- 59.51
- Diversification
- 100
- Sizing Uniformity
- 86.79
Wells Trecaso Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PWR
+0.0% $2.7M
Add GOOGL
-42.2% -$942.0K
Add MSFT
-39.6% -$3.1M
Trim PG
-43.2% -$5.1M
Add GS
-42.6% -$1.9M
Trim V
-44.7% -$4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 80 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.82% | -0.68% | -43.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +1.05% | -39.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | +0.39% | -41.36% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 5.31% | +0.67% | -41.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +1.11% | -42.24% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.68% | +0.78% | -42.59% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.26% | +0.10% | -39.75% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.62% | +2.00% | +0.03% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | -0.26% | -42.41% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.95% | +0.11% | -41.96% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.77% | -44.70% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.71% | -0.13% | -44.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | -0.21% | -41.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | -0.94% | -43.21% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.29% | -0.20% | -41.97% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.16% | -41.53% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.17% | +0.35% | -44.19% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.55% | -40.15% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | -0.21% | -37.81% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.37% | -38.37% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.36% | -43.50% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.43% | -0.40% | -43.24% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.39% | -0.11% | -45.28% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.08% | -44.07% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | +0.23% | -21.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.05% | -25.43% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.42% | -41.67% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.06% | -42.13% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.85% | +0.15% | -28.13% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.09% | -49.04% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.82% | — | -7.11% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | -8.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.41% | -24.31% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | +0.04% | -28.98% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | -21.75% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | -2.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.09% | -40.86% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -22.05% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.11% | -22.26% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.04% | -48.33% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.22% | -62.33% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | +0.03% | -23.10% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -14.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.06% | -24.19% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.46% | -53.35% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -2.87% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.24% | -57.73% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -43.94% | |
| 50 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.34% | -0.12% | -56.73% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+27.7%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- +1.8%
- Max Drawdown
- -7.4%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.42
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.92
- Information Ratio
- +0.12
- Tracking Error
- +3.3%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.64
- Stdev Sectors
- +9.9%
- Skewness
- -0.05
- Kurtosis
- -0.31
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 99 | $210.4M | 37 | ||
| 2025 Q2 | 111 | $323.9M | 0 | ||
| 2025 Q1 | 114 | $299.8M | 100 | ||
| 2024 Q4 | 111 | $305.9M | 0 | ||
| 2024 Q3 | 117 | $304.0M | 0 | ||
| 2024 Q2 | 112 | $289.2M | 0 | ||
| 2024 Q1 | 119 | $283.1M | 0 | ||
| 2023 Q4 | 112 | $248.1M | 0 | ||
| 2023 Q3 | 108 | $224.9M | 0 | ||
| 2023 Q2 | 112 | $232.5M | 0 | ||
| 2023 Q1 | 106 | $216.0M | 0 | ||
| 2022 Q4 | 106 | $200.2M | 0 | ||
| 2022 Q3 | 99 | $182.2M | 0 | ||
| 2022 Q2 | 100 | $193.0M | 0 | ||
| 2022 Q1 | 114 | $224.5M | 0 | ||
| 2021 Q4 | 113 | $230.0M | 0 | ||
| 2021 Q3 | 113 | $209.7M | 0 | ||
| 2021 Q2 | 112 | $208.0M | 95 | ||
| 2021 Q1 | 106 | $189.6M | 11 | ||
| 2020 Q4 | 104 | $179.7M | 16 | ||
| 2020 Q3 | 91 | $156.7M | 14 | ||
| 2020 Q2 | 100 | $145.0M | 30 | ||
| 2020 Q1 | 84 | $112.3M | 23 | ||
| 2019 Q4 | 91 | $138.4M | 11 | ||
| 2019 Q3 | 95 | $125.5M | 6 | ||
| 2019 Q2 | 98 | $121.6M | 10 | ||
| 2019 Q1 | 101 | $119.1M | 14 | ||
| 2018 Q4 | 98 | $104.6M | 26 | ||
| 2018 Q3 | 100 | $120.5M | 14 | ||
| 2018 Q2 | 68 | $106.7M | 8 | ||
| 2018 Q1 | 65 | $105.1M | 14 | ||
| 2017 Q4 | 65 | $102.1M | 0 |
Holding changes this quarter
Wells Trecaso Financial Group, LLC's most significant position changes for 2025-09-30: Sold out: Commercial Metals Co (CMC); Sold out: Cincinnati Financial CORP (CINF); Sold out: Lowe's Cos Inc (LOW); Sold out: 3m Co (MMM); Sold out: Pfizer Inc (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +2% | +0.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -42.24% | Trim |
| 3 | MSFT | Microsoft CORP | +1.1% | -39.58% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.8% | -42.59% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.7% | -41.37% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -24.31% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -41.36% | Trim |
| 8 | CAT | Caterpillar Inc | +0.4% | -44.19% | Trim |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | -21.09% | Trim |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -28.13% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | -41.96% | Trim |
| 12 | ABBV | Abbvie Inc | +0.1% | -22.26% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -39.75% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -40.86% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -42.13% | Trim |
| 16 | VTV | Vanguard Value ETF | +0.1% | -25.43% | Trim |
| 17 | BIV | Vanguard Intermediate-term B | 0% | -28.98% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | -23.10% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | 0% | -48.33% | Trim |
| 20 | PEP | Pepsico Inc | 0% | -30.80% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -24.19% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -44.07% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -49.04% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -45.28% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -50.78% | Trim |
| 26 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | -56.73% | Trim |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -61.81% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -44.60% | Trim |
| 29 | HD | Home Depot Inc | -0.2% | -41.53% | Trim |
| 30 | MCK | Mckesson CORP | -0.2% | -41.97% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -41.88% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -37.81% | Trim |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | -0.2% | -62.33% | Trim |
| 34 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -57.73% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.3% | -42.41% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -43.50% | Trim |
| 37 | CRM | Salesforce Inc | -0.4% | -38.37% | Trim |
| 38 | FDX | Fedex CORP | -0.4% | -43.24% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -41.67% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.5% | -53.35% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.6% | -40.15% | Trim |
| 42 | AAPL | Apple Inc | -0.7% | -43.55% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.8% | -44.70% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.9% | -43.21% | Trim |
| 45 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Wells Trecaso Financial Group, LLC and what type of investor is it?
Wells Trecaso Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $210.4M, spread across 99 disclosed positions.
What are Wells Trecaso Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Wells Trecaso Financial Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.5M (7.8%)
2. Microsoft CORP (MSFT) — $14.6M (6.9%)
3. Jpmorgan Chase & Co (JPM) — $11.9M (5.6%)
4. Eaton Corporation plc (ETN) — $11.2M (5.3%)
5. Alphabet Inc-cl A (GOOGL) — $10.1M (4.8%)
What changes did Wells Trecaso Financial Group, LLC make in its most recent portfolio filing?
In the latest quarter, Wells Trecaso Financial Group, LLC took a more defensive posture — trimming 44 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Commercial Metals Co (CMC); Sold out: Cincinnati Financial CORP (CINF); Sold out: Lowe's Cos Inc (LOW); Sold out: 3m Co (MMM); Sold out: Pfizer Inc (PFE)
What sectors does Wells Trecaso Financial Group, LLC focus on?
Wells Trecaso Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 18.5%
• Industrials: 13.2%
• Health Care: 11.4%
• Communication Services: 9.8%
• Consumer Discretionary: 4.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Wells Trecaso Financial Group, LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$2.7M, now $7.6M), while trimming AAPL over the same stretch (-$9.0M, still holding $16.5M).
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