Cincinnati, OHCIK 19568245 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
603 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 865.7K | $235.36M | 7.5% | +76.1K | Added |
| 2 | Nvidia Corporation | 1.01M | $188.39M | 6.0% | +10.8K | Added |
| 3 | Microsoft Corp | 294.4K | $142.36M | 4.5% | −1.2K | Reduced |
| 4 | Alphabet Inc |
| 314.4K |
| $98.39M |
| 3.1% |
| −1.8K |
| Reduced |
| 5 | Amazon Com Inc | 376.0K | $86.79M | 2.8% | +8.4K | Added |
| 6 | Jpmorgan Chase & Co. | 259.6K | $83.66M | 2.7% | −4.4K | Reduced |
| 7 | Vanguard Index Fds | 133.0K | $83.39M | 2.7% | +38.7K | Added |
| 8 | Sherwin Williams Co | 219.7K | $71.20M | 2.3% | +194.1K | Added |
| 9 | Procter And Gamble Co | 481.2K | $68.96M | 2.2% | −8.1K | Reduced |
| 10 | Amgen Inc | 152.3K | $49.85M | 1.6% | −122 | Reduced |
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