# Wells Trecaso Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1737987. Source: https://holderbook.com/funds/1737987-wells-trecaso-financial-group-llc/

- Reported value: $210.4M
- Positions: 80
- Weight of the ten largest: 49.5%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.5M | 64,634 | 7.8% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.6M | 28,171 | 6.9% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 37,574 | 5.6% | 28 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.2M | 29,859 | 5.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.1M | 41,383 | 4.8% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.8M | 12,363 | 4.7% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.0M | 43,971 | 4.3% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.6M | 18,354 | 3.6% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.4M | 26,167 | 3.5% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 37,054 | 2.9% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 17,025 | 2.8% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.7M | 65,329 | 2.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 30,739 | 2.7% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 34,517 | 2.5% | 28 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.8M | 6,225 | 2.3% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 11,499 | 2.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 9,548 | 2.2% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 35,822 | 1.9% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 15,217 | 1.7% | 28 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 13,970 | 1.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1M | 6,344 | 1.5% | 28 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.0M | 12,748 | 1.4% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,529 | 1.4% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 24,927 | 1.4% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 11,737 | 1.2% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 10,944 | 1.0% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 7,893 | 0.9% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 35,531 | 0.9% | 28 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 6,095 | 0.9% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 5,455 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.7M | 5,829 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.7M | 9,880 | 0.8% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,999 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.7M | 21,314 | 0.8% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 7,460 | 0.8% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,128 | 0.7% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,081 | 0.7% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 24,834 | 0.7% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 6,172 | 0.7% | 28 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 12,929 | 0.6% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.2M | 2,741 | 0.6% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $900.7K | 6,724 | 0.4% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $886.6K | 9,495 | 0.4% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $882.1K | 5,680 | 0.4% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $858.1K | 9,055 | 0.4% | 28 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $851.9K | 18,889 | 0.4% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $832.7K | 1,250 | 0.4% | 28 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $830.6K | 8,059 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $717.8K | 2,823 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $715.4K | 11,278 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $681.4K | 2,415 | 0.3% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $580.0K | 4,130 | 0.3% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $550.8K | 823 | 0.3% | 28 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $504.5K | 1,533 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $482.5K | 1,085 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $457.5K | 910 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $416.3K | 868 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $404.4K | 5,910 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $389.5K | 1,326 | 0.2% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $386.8K | 1,588 | 0.2% | 10 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $378.2K | 21,900 | 0.2% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $375.3K | 495 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $374.1K | 12,759 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $365.0K | 6,835 | 0.2% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $360.4K | 1,870 | 0.2% | 13 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $353.7K | 4,972 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $345.1K | 2,128 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $336.8K | 550 | 0.2% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $314.0K | 523 | 0.1% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $304.7K | 880 | 0.1% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $268.0K | 4,057 | 0.1% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $255.4K | 1,400 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $248.4K | 5,652 | 0.1% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $230.5K | 249 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $224.5K | 1,412 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $207.7K | 1,020 | 0.1% | 22 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $206.9K | 4,515 | 0.1% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $206.1K | 2,050 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $203.8K | 3,951 | 0.1% | 20 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $202.0K | 212 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +8.7% | +10.0% | -1.3% | 100% |
| Q4 2023 | +11.0% | +11.2% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $210.4M | 80 |
| Q2 2025 | $323.9M | 90 |
| Q1 2025 | $299.8M | 92 |
| Q4 2024 | $305.9M | 88 |
| Q3 2024 | $304.0M | 92 |
| Q2 2024 | $289.2M | 89 |
| Q1 2024 | $283.1M | 93 |
| Q4 2023 | $248.1M | 89 |
| Q3 2023 | $224.9M | 88 |
| Q2 2023 | $232.5M | 90 |
| Q1 2023 | $216.0M | 86 |
| Q4 2022 | $200.2M | 84 |