Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$18,463,619
Net value change ($000)
+1,109,686 (6.4%)
New positions
30
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 193,629 41.7%
AAPL 139,330 24.0%
NVDA 82,373 21.7%
DE 81,178 188.1%
SHW 51,094 NEW
JNJ 48,708 21.4%
LPLA 48,272 185.9%
MSFT 47,752 4.5%
TSM 34,639 23.5%
TSPA 30,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTAS -74,730 -7.9%
DD -67,813 -58.3%
TXN -32,265 -14.4%
PM -29,378 -10.6%
QUAL -28,062 -54.5%
EME -20,025 -98.7%
INTC -19,642 -97.5%
SLB -19,343 -96.0%
VTY -17,670 -100.0%
SBUX -16,879 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type