Barnes Dennig Private Wealth Management LLC

CIK: 0002058270SEC EDGAR →

Portfolio Value

$99.6M

Holdings

312

As of

Q4 2025

New Positions

312

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BK BANK NEW YORK MELLON CORP	45,258	$5.3M	5.28%
2	GOOGL ALPHABET INC	16,432	$5.1M	5.16%
3	AMAT APPLIED MATLS INC	19,822	$5.1M	5.12%
4	AAPL APPLE INC	17,567	$4.8M	4.80%
5	SLV ISHARES SILVER TR	67,885	$4.4M	4.39%
6	SCHW SCHWAB CHARLES CORP	41,620	$4.2M	4.18%
7	BWA BORGWARNER INC	89,899	$4.0M	4.07%
8	AMGN AMGEN INC	12,258	$4.0M	4.03%
9	MDT MEDTRONIC PLC	40,108	$3.9M	3.87%
10	IVV ISHARES TR	4,512	$3.1M	3.10%

Quarterly Changes

Top Buys

BKNEW

$5.3M

GOOGLNEW

$5.1M

AMATNEW

$5.1M

AAPLNEW

$4.8M

SLVNEW

$4.4M

Top Sells

No sells this quarter

New Positions (312)

$5.3M · 45K shares

$5.1M · 16K shares

$5.1M · 20K shares

$4.8M · 18K shares

$4.4M · 68K shares

$4.2M · 42K shares

$4.0M · 90K shares

$4.0M · 12K shares

$3.9M · 40K shares

$3.1M · 5K shares

$1.9M · 23K shares

$1.8M · 4K shares

$1.7M · 3K shares

$1.7M · 22K shares

$1.6M · 30K shares

$1.6M · 3K shares

GBIL

$1.6M · 16K shares

ZBH

$1.5M · 17K shares

WBD

$1.5M · 52K shares

$1.5M · 4K shares

$1.4M · 8K shares

$1.4M · 9K shares

$1.3M · 6K shares

$1.2M · 12K shares

$1.2M · 49K shares

$1.1M · 5K shares

$1.1M · 12K shares

$1.1M · 11K shares

$905K · 13K shares

$903K · 13K shares

$878K · 4K shares

$839K · 5K shares

$787K · 29K shares

$734K · 12K shares

$720K · 670 shares

$689K · 6K shares

$650K · 26K shares

$640K · 4K shares

$596K · 3K shares

$537K · 1K shares

$530K · 14K shares

$529K · 18K shares

$527K · 16K shares

$505K · 2K shares

$484K · 8K shares

$481K · 1K shares

$439K · 5K shares

$410K · 11K shares

$387K · 3K shares

$386K · 5K shares

$375K · 4K shares

$374K · 497 shares

$350K · 1K shares

$347K · 1K shares

$334K · 275 shares

$317K · 5K shares

$271K · 2K shares

$247K · 302 shares

$230K · 1K shares

$223K · 392 shares

$218K · 518 shares

$216K · 251 shares

$214K · 314 shares

$213K · 698 shares

$211K · 810 shares

$211K · 4K shares

$206K · 313 shares

$199K · 425 shares

$196K · 2K shares

$190K · 516 shares

$187K · 213 shares

$187K · 1K shares

$178K · 831 shares

$177K · 970 shares

$176K · 7K shares

$171K · 3K shares

$171K · 300 shares

$169K · 1K shares

$169K · 4K shares

$164K · 2K shares

$163K · 4K shares

$158K · 3K shares

$156K · 5K shares

$151K · 270 shares

$149K · 1K shares

$146K · 789 shares

$143K · 739 shares

$143K · 3K shares

$143K · 387 shares

$140K · 449 shares

$136K · 691 shares

$136K · 1K shares

$135K · 3K shares

$135K · 783 shares

$132K · 776 shares

$131K · 3K shares

$126K · 815 shares

$126K · 326 shares

$126K · 664 shares

$125K · 776 shares

$122K · 131 shares

$118K · 283 shares

$109K · 927 shares

$109K · 311 shares

$102K · 851 shares

$101K · 295 shares

$101K · 212 shares

$98K · 250 shares

$96K · 272 shares

$89K · 524 shares

$87K · 294 shares

$85K · 401 shares

$85K · 253 shares

$83K · 4K shares

$81K · 850 shares

$80K · 1K shares

$78K · 2K shares

$78K · 3K shares

$78K · 2K shares

$77K · 272 shares

XLV

$77K · 503 shares

$75K · 291 shares

$75K · 424 shares

$73K · 109 shares

$72K · 118 shares

$71K · 529 shares

$71K · 317 shares

$65K · 1K shares

$65K · 2K shares

$64K · 349 shares

$64K · 685 shares

$63K · 812 shares

$62K · 385 shares

$58K · 259 shares

$56K · 2K shares

$56K · 589 shares

$56K · 446 shares

$55K · 670 shares

$55K · 800 shares

$55K · 436 shares

$53K · 161 shares

$53K · 10 shares

$52K · 364 shares

$51K · 1K shares

$51K · 468 shares

$49K · 748 shares

$48K · 404 shares

$48K · 396 shares

$47K · 98 shares

$47K · 824 shares

$47K · 1K shares

$47K · 1K shares

$46K · 82 shares

$46K · 350 shares

$42K · 232 shares

$40K · 115 shares

$39K · 190 shares

$38K · 185 shares

$38K · 83 shares

$37K · 732 shares

$36K · 1K shares

$35K · 54 shares

$35K · 257 shares

$35K · 714 shares

$34K · 129 shares

$34K · 144 shares

$33K · 90 shares

$33K · 1K shares

$33K · 102 shares

$32K · 365 shares

$31K · 210 shares

$31K · 278 shares

$31K · 101 shares

$30K · 63 shares

$30K · 424 shares

$30K · 51 shares

$30K · 722 shares

$30K · 294 shares

$30K · 136 shares

$28K · 186 shares

$28K · 165 shares

$28K · 541 shares

$27K · 91 shares

$27K · 142 shares

$26K · 385 shares

$26K · 43 shares

$26K · 172 shares

$25K · 253 shares

$25K · 131 shares

$25K · 75 shares

$25K · 94 shares

$24K · 1K shares

$23K · 129 shares

$22K · 178 shares

$22K · 142 shares

$21K · 143 shares

$21K · 1K shares

$21K · 309 shares

$20K · 67 shares

$20K · 92 shares

$20K · 197 shares

$19K · 69 shares

$19K · 32 shares

$19K · 258 shares

$19K · 95 shares

$19K · 56 shares

$19K · 67 shares

$18K · 72 shares

$18K · 231 shares

$18K · 172 shares

$18K · 88 shares

$17K · 35 shares

$17K · 437 shares

$17K · 386 shares

$17K · 268 shares

$17K · 28 shares

$17K · 169 shares

$17K · 104 shares

$17K · 30 shares

$17K · 109 shares

$16K · 182 shares

$16K · 686 shares

$16K · 165 shares

$16K · 366 shares

$16K · 100 shares

$16K · 91 shares

$15K · 249 shares

$15K · 61 shares

$15K · 196 shares

$15K · 184 shares

$15K · 17 shares

$15K · 72 shares

$15K · 63 shares

$15K · 247 shares

$15K · 161 shares

$15K · 73 shares

$14K · 2 shares

$14K · 522 shares

$13K · 133 shares

$13K · 54 shares

$13K · 364 shares

$13K · 164 shares

$12K · 38 shares

IDXX

$12K · 19 shares

$11K · 36 shares

$10K · 26 shares

$10K · 54 shares

$10K · 181 shares

$10K · 50 shares

$10K · 12 shares

$9K · 37 shares

$9K · 705 shares

$9K · 53 shares

$9K · 38 shares

$9K · 102 shares

$9K · 179 shares

$8K · 140 shares

SCHG

$8K · 256 shares

ECL

$8K · 33 shares

UNP

$7K · 34 shares

$7K · 171 shares

VST

$7K · 46 shares

$7K · 20 shares

$7K · 65 shares

$6K · 78 shares

$6K · 261 shares

$6K · 44 shares

$5K · 35 shares

$5K · 12 shares

$5K · 103 shares

$5K · 137 shares

$4K · 39 shares

$4K · 71 shares

$4K · 149 shares

$4K · 85 shares

$4K · 61 shares

$3K · 34 shares

$3K · 78 shares

$3K · 68 shares

$3K · 62 shares

$3K · 51 shares

$2K · 60 shares

$2K · 15 shares

$2K · 15 shares

$2K · 44 shares

$2K · 19 shares

$2K · 1 shares

$1K · 10 shares

$1K · 50 shares

$1K · 2 shares

$1K · 60 shares

$1K · 32 shares

$1K · 5 shares

$1K · 33 shares

$1K · 9 shares

$1K · 3 shares

$1K · 22 shares

$1K · 34 shares

$1K · 10 shares

$1K · 104 shares

$1K · 7 shares

$1K · 82 shares

$1K · 13 shares

$1K · 18 shares

$0 · 10 shares

$0 · 3 shares

$0 · 10 shares

$0 · 21 shares

$0 · 26 shares

DKNG

$0 · 15 shares

PFE

$0 · 40 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	116	$31.2M	31.3%
Technology	47	$23.3M	23.5%
Healthcare	20	$13.1M	13.2%
Industrials	34	$8.3M	8.3%
Communication Services	7	$7.7M	7.7%
Consumer Cyclical	21	$7.2M	7.2%
Unknown	19	$3.3M	3.4%
Consumer Defensive	14	$3.1M	3.1%
Basic Materials	7	$1.1M	1.1%
Energy	12	$853K	0.9%
Real Estate	8	$235K	0.2%
Utilities	7	$150K	0.2%