Cincinnati, OHCIK 19119004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 39.6K | $27.46M | 19.7% | +2.1K | Added |
| 2 | Ishares Tr | 74.0K | $9.77M | 7.0% | +1.8K | Added |
| 3 | Ishares Tr | 134.2K | $9.63M | 6.9% | +2.4K | Added |
| 4 | Eli Lilly & Co |
| 6.8K |
| $7.25M |
| 5.2% |
| −245 |
| Reduced |
| 5 | Ishares Tr | 37.0K | $3.80M | 2.7% | +896 | Added |
| 6 | Visa Inc | 10.6K | $3.50M | 2.5% | −246 | Reduced |
| 7 | Apple Inc | 11.0K | $3.06M | 2.2% | −825 | Reduced |
| 8 | Servicenow Inc | 25.8K | $2.59M | 1.9% | +20.5K | Added |
| 9 | Northrop Grumman Corp | 3.5K | $2.50M | 1.8% | +56 | Added |
| 10 | Caterpillar Inc | 3.3K | $2.38M | 1.7% | +90 | Added |
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