Cincinnati, OHCIK 14751504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 296.0K | $102.44M | 9.8% | −67.9K | Reduced |
| 2 | Spdr Series Trust | 967.1K | $88.38M | 8.5% | +530.1K | Added |
| 3 | Corning Inc | 769.8K | $67.40M | 6.5% | −5.5K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 171.7K |
| $55.32M |
| 5.3% |
| +270 |
| Added |
| 5 | Alphabet Inc | 163.5K | $51.17M | 4.9% | +610 | Added |
| 6 | Blackstone Inc | 326.4K | $50.31M | 4.8% | +498 | Added |
| 7 | Newmont Corp | 489.2K | $48.85M | 4.7% | −2.8K | Reduced |
| 8 | Microsoft Corp | 87.9K | $42.52M | 4.1% | +163 | Added |
| 9 | General Dynamics Corp | 123.9K | $41.70M | 4.0% | +204 | Added |
| 10 | Cisco Sys Inc | 523.0K | $40.29M | 3.9% | +494 | Added |
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