StockDriftsStockDriftsTop 50 Wells Trecaso Financial Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.82% | 64.6K | $16.5M | -43.55%(-49.85K) | $42.94(+503.29%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 6.94% | 28.2K | $14.6M | -39.58%(-18.46K) | $87.94(+443.69%) | 2025-09-30 | |
| JPM | JPMORGAN CHASE & CO. | 5.63% | 37.6K | $11.9M | -41.36%(-26.51K) | $105.51(+212.57%) | 2025-09-30 | |
| ETN | EATON CORP PLC | 5.31% | 29.9K | $11.2M | -41.37%(-21.07K) | $84.91(+277.57%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 4.78% | 41.4K | $10.1M | -42.24%(-30.26K) | $60.96(+433.83%) | 2025-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.68% | 12.4K | $9.8M | -42.59%(-9.17K) | $250.43(+273.28%) | 2025-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.26% | 44.0K | $9.0M | -39.75%(-29.01K) | $40.09(+375.98%) | 2025-09-30 | |
| PWR | QUANTA SVCS INC | 3.62% | 18.4K | $7.6M | +0.03%(+6) | $94.01(+339.51%) | 2025-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.51% | 26.2K | $7.4M | -42.41%(-19.27K) | $141.69(+113.65%) | 2025-09-30 | |
| RTX | RTX CORPORATION | 2.95% | 37.1K | $6.2M | -41.96%(-26.79K) | $67.78(+176.12%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.30% | +96.70% | — | — | +96.70% |
| Top 20 Holdings Unweighted | +24.39% | +92.45% | — | — | +92.45% |
Wells Trecaso Financial Group, Llc reports $210.36M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.8%), MSFT (6.9%) and JPM (5.6%). The top 20 holdings account for 72.07% of reported assets. Its disclosed equity book has returned +96.70% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wells Trecaso Financial Group, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wells Trecaso Financial Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1737987). View Wells Trecaso Financial Group, Llc’s 13F filings on SEC