Cincinnati, OHCIK 20162094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 198.3K | $39.47M | 27.4% | +198.3K | New |
| 2 | Nvidia Corporation | 64.4K | $11.99M | 8.3% | −16.5K | Reduced |
| 3 | Palantir Technologies Inc | 58.1K | $9.93M | 6.9% | −13.0K | Reduced |
| 4 | Tesla Inc |
| 20.9K |
| $9.14M |
| 6.4% |
| −9.0K |
| Reduced |
| 5 | Ishares Tr | 23.9K | $6.35M | 4.4% | −27.9K | Reduced |
| 6 | Caterpillar Inc | 9.1K | $5.91M | 4.1% | +5.1K | Added |
| 7 | Amazon Com Inc | 24.7K | $5.90M | 4.1% | −16.3K | Reduced |
| 8 | Meta Platforms Inc | 8.2K | $5.11M | 3.6% | +8.2K | New |
| 9 | Alphabet Inc | 14.7K | $4.84M | 3.4% | −15.2K | Reduced |
| 10 | Goldman Sachs Group Inc | 5.0K | $4.82M | 3.4% | +1.1K | Added |
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