Cincinnati, OHCIK 18990304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
789 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 506.7K | $347.03M | 12.2% | +13.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 302.1K | $206.01M | 7.2% | +225 | Added |
| 3 | Nvidia Corporation | 619.5K | $115.53M | 4.1% | +6.6K | Added |
| 4 | Ishares Tr |
| 1.16M |
| $104.19M |
| 3.7% |
| −40.9K |
| Reduced |
| 5 | Apple Inc | 374.3K | $101.76M | 3.6% | +5.2K | Added |
| 6 | Microsoft Corp | 193.9K | $93.76M | 3.3% | +2.1K | Added |
| 7 | Alphabet Inc | 229.7K | $71.90M | 2.5% | +3.8K | Added |
| 8 | Amazon Com Inc | 278.2K | $64.21M | 2.3% | +8.7K | Added |
| 9 | Ishares Tr | 812.7K | $53.64M | 1.9% | −34.4K | Reduced |
| 10 | Fastenal Co | 1.27M | $50.91M | 1.8% | −163 | Reduced |
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