Cincinnati, OHCIK 16507174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,705 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 246.5K | $168.81M | 5.1% | +14.7K | Added |
| 2 | Apple Inc | 485.8K | $132.06M | 4.0% | +14.2K | Added |
| 3 | Nvidia Corporation | 657.2K | $122.56M | 3.7% | +4.5K | Added |
| 4 | Microsoft Corp |
| 210.5K |
| $101.80M |
| 3.1% |
| +5.7K |
| Added |
| 5 | Alphabet Inc | 294.2K | $92.09M | 2.8% | +7.3K | Added |
| 6 | J P Morgan Exchange Traded F | 1.74M | $88.21M | 2.7% | +239.5K | Added |
| 7 | Schwab Strategic Tr | 3.14M | $85.51M | 2.6% | 0 | Held |
| 8 | Ishares Tr | 833.8K | $74.59M | 2.3% | +57.6K | Added |
| 9 | Amazon Com Inc | 287.5K | $66.35M | 2.0% | +16.8K | Added |
| 10 | Ishares Tr | 722.7K | $47.70M | 1.4% | +31.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio