BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK: 0002010186Latest portfolio: $7.6B · Q4 2025
Holdings
1,226
Total Value
$7.6B
New Positions
85
Closed Positions
53
Top Holdings
View All 1,226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 974,883 | $471.5M | 6.17% | -6,082 | |
| 2 | AAPLApple Inc | 1,683,579 | $457.7M | 5.99% | -22,130 | |
| 3 | GOOGAlphabet Inc. Class C | 1,370,381 | $430.0M | 5.63% | -23,197 | |
| 4 | JPMJPMorgan Chase & Co | 746,883 | $240.7M | 3.15% | -8,340 | |
| 5 | AMZNAmazon.Com Inc | 919,389 | $212.2M | 2.78% | +12K | |
| 6 | VOOVanguard S&P 500 ETF | 336,080 | $210.8M | 2.76% | +455 | |
| 7 | NVDANvidia Corp | 1,128,349 | $210.4M | 2.75% | +17K | |
| 8 | BRK/BBerkshire Hathaway Class B | 398,778 | $200.4M | 2.62% | +399K | |
| 9 | MAMastercard Inc Class A | 335,969 | $191.8M | 2.51% | +4K | |
| 10 | TJXTJX Companies Inc | 1,009,661 | $155.1M | 2.03% | -12,773 | |
| 11 | PGProcter & Gamble | 1,056,107 | $151.3M | 1.98% | +1.1M | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 1,568,882 | $140.4M | 1.84% | +118K | |
| 13 | GOOGLAlphabet Inc. Class A | 420,489 | $131.6M | 1.72% | -4,761 | |
| 14 | ABTAbbott Laboratories | 1,011,054 | $126.7M | 1.66% | -15,032 | |
| 15 | LOWLowes Cos Inc | 513,091 | $123.7M | 1.62% | -8,011 | |
| 16 | COSTCostco Wholesale Co | 141,010 | $121.6M | 1.59% | -1,229 | |
| 17 | AMGNAmgen Inc. | 348,174 | $114.0M | 1.49% | +3K | |
| 18 | TMOThermo Fisher Scientific Inc. | 194,369 | $112.7M | 1.47% | +2K | |
| 19 | METAMeta Platforms Inc Class A | 163,517 | $107.9M | 1.41% | +6K | |
| 20 | DEDeere & Co | 212,372 | $99.2M | 1.30% | +7K | |
| 21 | LINLinde plc | 228,538 | $97.4M | 1.28% | +228K | |
| 22 | INTUIntuit Inc | 145,542 | $96.4M | 1.26% | +14K | |
| 23 | NEENextera Energy Inc | 1,124,864 | $90.3M | 1.18% | +9K | |
| 24 | ADIAnalog Devices Inc | 328,449 | $89.1M | 1.17% | -2,626 | |
| 25 | ACNAccenture PLC F Class A | 316,125 | $84.8M | 1.11% | +315K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.920275815679283e+277T)
Healthcare0.0% ($1.266751139611127e+208T)
Consumer Cyclical0.0% ($2.1221315509412374e+189T)
Unknown0.0% ($2.0044614035255855e+176T)
Energy0.0% ($7.293412823456845e+104T)
Communication Services0.0% ($4.3002613161310795e+103T)
Consumer Defensive0.0% ($1.5135012159880614e+98T)
Basic Materials0.0% ($9.744626651675103e+82T)
Real Estate0.0% ($1.0666392369369284e+82T)
Utilities0.0% ($9.03046946782622e+78T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $7.6B | 1,231 |
| Q3 2025 | Oct 9, 2025 | $7.6T | 1,202 |
| Q2 2025 | Jul 18, 2025 | $7.2T | 1,249 |
| Q1 2025 | Apr 24, 2025 | $6.8T | 1,235 |
| Q4 2024 | Jan 17, 2025 | $6893.7T | 1,129 |
| Q3 2024 | Oct 17, 2024 | $6967.9T | 1,133 |
| Q2 2024 | Jul 12, 2024 | $6590.7T | 1,139 |
| Q1 2024 | May 9, 2024 | $6499.6T | 1,130 |
| Q4 2023 | Feb 14, 2024 | $6160.1T | 1,277 |
| Q4 2023 | Feb 14, 2024 | $5570.4T | 1,213 |
| Q4 2023 | Feb 14, 2024 | $5781.6T | 1,188 |
| Q4 2023 | Feb 14, 2024 | $5177.6T | 1,085 |
| Q4 2023 | Feb 14, 2024 | $4971.0T | 1,124 |
| Q4 2023 | Feb 14, 2024 | $4652.0T | 1,216 |
| Q4 2023 | Feb 14, 2024 | $4936.6T | 1,334 |
| Q4 2023 | Feb 14, 2024 | $5721.3T | 1,086 |
| Q4 2023 | Feb 14, 2024 | $5896.8T | 406 |
| Q4 2023 | Feb 14, 2024 | $5246.8T | 946 |
| Q4 2023 | Feb 14, 2024 | $5243.8T | 1,082 |
| Q4 2023 | Feb 14, 2024 | $4974.2T | 1,114 |
| Q4 2023 | Feb 13, 2024 | $4688.9T | 1,215 |
| Q4 2023 | Feb 13, 2024 | $4263.8T | 851 |
| Q4 2023 | Feb 13, 2024 | $3831.7T | 854 |
| Q4 2023 | Feb 13, 2024 | $3284.4T | 852 |
| Q4 2023 | Feb 13, 2024 | $4099.1T | 869 |
| Q4 2023 | Feb 13, 2024 | $3811.6T | 879 |
| Q4 2023 | Feb 13, 2024 | $2682.5T | 770 |
| Q4 2023 | Feb 13, 2024 | $2613.0T | 741 |
| Q4 2023 | Feb 13, 2024 | $2348.1T | 703 |
| Q4 2023 | Feb 13, 2024 | $2667.7T | 717 |
| Q4 2023 | Feb 13, 2024 | $2460.9T | 717 |
| Q4 2023 | Feb 13, 2024 | $2423.7T | 748 |
Fund Information
BARTLETT & CO. WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.6B across 1,226 holdings. The largest position is Microsoft Corp (MSFT), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 58 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.