Cincinnati, OHCIK 19777234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
244 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 351.4K | $13.43M | 4.7% | −14.6K | Reduced |
| 2 | Ishares Tr | 16.1K | $11.02M | 3.8% | −1.2K | Reduced |
| 3 | Nvidia Corporation | 58.2K | $10.85M | 3.8% | +2.8K | Added |
| 4 | T Rowe Price ETF Inc |
| 213.3K |
| $10.63M |
| 3.7% |
| −28.5K |
| Reduced |
| 5 | Invesco Qqq Tr | 11.7K | $7.21M | 2.5% | −600 | Reduced |
| 6 | Capital Group Equity ETF Tr | 244.5K | $7.05M | 2.4% | +225.6K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 24.9K | $6.29M | 2.2% | −1.5K | Reduced |
| 8 | Spdr Series Trust | 77.2K | $6.19M | 2.1% | +20.3K | Added |
| 9 | Apple Inc | 20.8K | $5.66M | 2.0% | +232 | Added |
| 10 | Meta Platforms Inc | 8.3K | $5.45M | 1.9% | +329 | Added |
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