Filed: 7/22/2025ACC: 0001221073-25-000061
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $323.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$323.91M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$224.41M69.3%
SHS$18.18M5.6%
CAP STK CL A$12.63M3.9%
COM CL A$10.93M3.4%
CORE MSCI EAFE$9.84M3.0%
SHS CLASS A$4.04M1.2%
TOTAL STK MKT$3.25M1.0%
Portfolio Concentration
Top 3$65.26M20.1%
4–10$95.15M29.4%
11–25$98.41M30.4%
Rest$65.09M20.1%
Top 3 weight
20.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
DFNDShares114.49K
TypeSH
Market value$23.49M
7.25%
Sole
0.00
Shared
0.00
None
114.49K
MICROSOFT CORP
SOLEShares46.63K
TypeSH
Market value$23.19M
7.16%
Sole
0.00
Shared
0.00
None
46.63K
JPMORGAN CHASE & CO.
SOLEShares64.08K
TypeSH
Market value$18.58M
5.74%
Sole
0.00
Shared
0.00
None
64.08K
EATON CORP PLC
SOLEShares50.93K
TypeSH
Market value$18.18M
5.61%
Sole
0.00
Shared
0.00
None
50.93K
GOLDMAN SACHS GROUP INC
DFNDShares21.53K
TypeSH
Market value$15.24M
4.71%
Sole
0.00
Shared
0.00
None
21.53K
PALO ALTO NETWORKS INC
DFNDShares72.98K
TypeSH
Market value$14.94M
4.61%
Sole
0.00
Shared
0.00
None
72.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.43K
TypeSH
Market value$13.39M
4.13%
Sole
0.00
Shared
0.00
None
45.43K
ALPHABET INC
DFNDShares71.64K
TypeSH
Market value$12.63M
3.90%
Sole
0.00
Shared
0.00
None
71.64K
VISA INC
SOLEShares30.79K
TypeSH
Market value$10.93M
3.37%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares117.92K
TypeSH
Market value$9.84M
3.04%
Sole
0.00
Shared
0.00
None
117.92K
PROCTER AND GAMBLE CO
SOLEShares60.78K
TypeSH
Market value$9.68M
2.99%
Sole
0.00
Shared
0.00
None
60.78K
RTX CORPORATION
DFNDShares63.85K
TypeSH
Market value$9.32M
2.88%
Sole
0.00
Shared
0.00
None
63.85K
JOHNSON & JOHNSON
SOLEShares52.89K
TypeSH
Market value$8.08M
2.49%
Sole
0.00
Shared
0.00
None
52.89K
MCKESSON CORP
SOLEShares10.73K
TypeSH
Market value$7.86M
2.43%
Sole
0.00
Shared
0.00
None
10.73K
HOME DEPOT INC
SOLEShares19.67K
TypeSH
Market value$7.21M
2.23%
Sole
0.00
Shared
0.00
None
19.67K
QUANTA SVCS INC
SOLEShares18.35K
TypeSH
Market value$6.94M
2.14%
Sole
0.00
Shared
0.00
None
18.35K
CATERPILLAR INC
SOLEShares17.11K
TypeSH
Market value$6.64M
2.05%
Sole
0.00
Shared
0.00
None
17.11K
EXXON MOBIL CORP
SOLEShares59.86K
TypeSH
Market value$6.45M
1.99%
Sole
0.00
Shared
0.00
None
59.86K
SALESFORCE INC
SOLEShares22.67K
TypeSH
Market value$6.18M
1.91%
Sole
0.00
Shared
0.00
None
22.67K
UNION PAC CORP
SOLEShares24.47K
TypeSH
Market value$5.63M
1.74%
Sole
0.00
Shared
0.00
None
24.47K
DISNEY WALT CO
DFNDShares44.57K
TypeSH
Market value$5.53M
1.71%
Sole
0.00
Shared
0.00
None
44.57K
BOEING CO
SOLEShares24.73K
TypeSH
Market value$5.18M
1.60%
Sole
0.00
Shared
0.00
None
24.73K
FEDEX CORP
SOLEShares22.46K
TypeSH
Market value$5.10M
1.58%
Sole
0.00
Shared
0.00
None
22.46K
THERMO FISHER SCIENTIFIC INC
DFNDShares11.23K
TypeSH
Market value$4.55M
1.41%
Sole
0.00
Shared
0.00
None
11.23K
ACCENTURE PLC IRELAND
SOLEShares13.53K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 114.49K | SH | $23.49M 7.25% | 0.00 | 0.00 | 114.49K |
MICROSOFT CORPSOLE | COM | 46.63K | SH | $23.19M 7.16% | 0.00 | 0.00 | 46.63K |
JPMORGAN CHASE & CO.SOLE | COM | 64.08K | SH | $18.58M 5.74% | 0.00 | 0.00 | 64.08K |
EATON CORP PLCSOLE | SHS | 50.93K | SH | $18.18M 5.61% | 0.00 | 0.00 | 50.93K |
GOLDMAN SACHS GROUP INCDFND | COM | 21.53K | SH | $15.24M 4.71% | 0.00 | 0.00 | 21.53K |
PALO ALTO NETWORKS INCDFND | COM | 72.98K | SH | $14.94M 4.61% | 0.00 | 0.00 | 72.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.43K | SH | $13.39M 4.13% | 0.00 | 0.00 | 45.43K |
ALPHABET INCDFND | CAP STK CL A | 71.64K | SH | $12.63M 3.90% | 0.00 | 0.00 | 71.64K |
VISA INCSOLE | COM CL A | 30.79K | SH | $10.93M 3.37% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.92K | SH | $9.84M 3.04% | 0.00 | 0.00 | 117.92K |
PROCTER AND GAMBLE COSOLE | COM | 60.78K | SH | $9.68M 2.99% | 0.00 | 0.00 | 60.78K |
RTX CORPORATIONDFND | COM | 63.85K | SH | $9.32M 2.88% | 0.00 | 0.00 | 63.85K |
JOHNSON & JOHNSONSOLE | COM | 52.89K | SH | $8.08M 2.49% | 0.00 | 0.00 | 52.89K |
MCKESSON CORPSOLE | COM | 10.73K | SH | $7.86M 2.43% | 0.00 | 0.00 | 10.73K |
HOME DEPOT INCSOLE | COM | 19.67K | SH | $7.21M 2.23% | 0.00 | 0.00 | 19.67K |
QUANTA SVCS INCSOLE | COM | 18.35K | SH | $6.94M 2.14% | 0.00 | 0.00 | 18.35K |
CATERPILLAR INCSOLE | COM | 17.11K | SH | $6.64M 2.05% | 0.00 | 0.00 | 17.11K |
EXXON MOBIL CORPSOLE | COM | 59.86K | SH | $6.45M 1.99% | 0.00 | 0.00 | 59.86K |
SALESFORCE INCSOLE | COM | 22.67K | SH | $6.18M 1.91% | 0.00 | 0.00 | 22.67K |
UNION PAC CORPSOLE | COM | 24.47K | SH | $5.63M 1.74% | 0.00 | 0.00 | 24.47K |
DISNEY WALT CODFND | COM | 44.57K | SH | $5.53M 1.71% | 0.00 | 0.00 | 44.57K |
BOEING COSOLE | COM | 24.73K | SH | $5.18M 1.60% | 0.00 | 0.00 | 24.73K |
FEDEX CORPSOLE | COM | 22.46K | SH | $5.10M 1.58% | 0.00 | 0.00 | 22.46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.23K | SH | $4.55M 1.41% | 0.00 | 0.00 | 11.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.53K | SH | $4.04M 1.25% | 0.00 | 0.00 | 13.53K |
Page 1 of 4