Cincinnati, OHCIK 20101864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,215 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 974.9K | $471.47M | 6.2% | −6.1K | Reduced |
| 2 | Apple Inc | 1.68M | $457.70M | 6.0% | −22.1K | Reduced |
| 3 | Alphabet Inc | 1.37M | $430.03M | 5.6% | −23.2K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 746.9K |
| $240.66M |
| 3.1% |
| −8.3K |
| Reduced |
| 5 | Amazon Com Inc | 919.4K | $212.21M | 2.8% | +11.5K | Added |
| 6 | Vanguard Index Fds | 336.1K | $210.77M | 2.8% | +455 | Added |
| 7 | Nvidia Corporation | 1.13M | $210.44M | 2.8% | +17.3K | Added |
| 8 | Berkshire Hathaway Inc Del | 398.9K | $200.52M | 2.6% | +1.1K | Added |
| 9 | Mastercard Incorporated | 336.0K | $191.80M | 2.5% | +4.4K | Added |
| 10 | Tjx Cos Inc New | 1.01M | $155.09M | 2.0% | −12.8K | Reduced |
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