BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
ADMArcher Daniels Midland C | $42K |
0J7QIAC/Interactivecorp New Com New | $42K |
HCAHCA Healthcare Inc | $42K |
QSRRestaurant Brands International Inc | $41K |
LNGCheniere Energy Inc | $41K |
ESMLiShares Esg Aware MSCI USA Small Cap ETF | $41K |
STRVStrive 500 ETF | $41K |
VIGIVanguard Intl Divdend Aprectn ETF IV | $40K |
DTDWisdomtree Total Dividend | $40K |
CLXClorox Co | $40K |
ZETAZeta Global Holdings Corp-A | $39K |
AEGAegon LTD ADR F Sponsored ADR | $39K |
CTRACoterra Energy Inc. | $39K |
TDVGT Rowe Price Dividend Growth ETF | $39K |
IJTiShares S&P Small-Cap 600 Growth ETF | $39K |
WSMWilliams Sonoma | $39K |
IRMIron MTN Inc New REIT | $39K |
SOFISofi Technologies Inc F | $38K |
SLVPiShares Msi GLBL Silr Metl Minr ETF | $38K |
LINLinde PLC F | $38K |
MBCMasterbrand Inc | $38K |
BBarrick MNG Corp F | $38K |
HYGiShares iBoxx High Yield Bond ETF | $38K |
RBCRBC Bearings Inc Com | $37K |
SUXSynnex Corp | $37K |
GBTCGrayscale Bitcoin TR BTC | $37K |
HQHTekla HLTHCR Inv | $37K |
PTCPTC Inc | $36K |
FNDASchwab Fundamental US Small Com ETF | $36K |
TKOTko Group HLDGS Inc Class A | $36K |
EQIXEquinix Inc | $35K |
SONYSony Group Corporation | $35K |
FULFuller Co H B 0050 | $35K |
TERTeradyne Inc | $35K |
BJBJS WHSL Club HLDGS Inc | $35K |
SMSM Energy Co | $34K |
PPLPPL Corp | $34K |
IATiShares US Regional Banks ETF IV | $34K |
LITGlobal X Lithium Battery Tech ETF | $34K |
FIWFirst Trust Ise Water Index ETF | $33K |
MAGSListed FNDS Rondhl MGNFCNT ETF | $33K |
IMCGiShares Morningstar Mid Cap Growth ETF | $33K |
CVECenovus Energy Inc F | $33K |
GNTXGentex Corp | $33K |
KDKyndryl Holdings Inc | $33K |
SUISun Communities REIT | $33K |
AMCRAmcor PLC Ord | $32K |
ABNBAirbnb Inc Class A | $32K |
—Ferrari NV (race Csus) | $32K |
FNDESchwab Fundamentaql Emg MKTS Large Com ETF | $31K |
MDBMongodb Inc | $31K |
KDPKeurig DR Pepper Inc | $31K |
FFord Motor Co | $31K |
IBDQIshr Ibnd Dec 2025 TRM ETF | $31K |
SPYVSPDR Portfolio S&P 500 Value ETF | $30K |
NVTNvent Electric PLC F | $30K |
DVAXDynavax Techs Co | $30K |
NDAQNasdaq OMX Group Inc | $30K |
WSWorthington Steel Inc | $30K |
EMBiShares JPMorgan Usd MTS Bond ETF | $30K |
INCYIncyte Corp | $30K |
MHFWestern Asset Municipal | $30K |
FNDCSchwab Fundamental Intl SM Co ETF | $29K |
MSDLMorgan Stanley Direct Le | $29K |
ITGartner Inc | $29K |
TXRHTexas Roadhouse Class A | $29K |
HLTHilton Worldwide | $28K |
KEYSKeysight Technologies Inc Com | $28K |
WENWendy's Company | $28K |
TWTradeweb MKTS Inc CL A | $28K |
KNTKKinetik Holdings Inc Class A | $28K |
TMFCMotley Fool 100 Index ETF | $28K |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28K |
VSHVishay Intertech | $27K |
BIDUNBaidu Com Inc F Sponsored ADR | $26K |
SPMDSPDR Mid Cap ETF | $26K |
DKSDick's Sporting | $26K |
DOCSDoximity Inc | $26K |
DALDelta Air Lines Inc Del | $26K |
TRYBarings BDC Inc | $26K |
BLWBlackRock Limited Durati | $26K |
CYBRCyberark Software LTD SHS | $26K |
WIWWestern Ast Infltn Link | $26K |
VRSKVerisk Analytics Inc Class A | $26K |
VACMarriott Vacations | $26K |
SAPSAP ADR Rep 1 Ord | $25K |
SLYVSPDR S&P 600 Small Cap Value ETF | $25K |
SNYSanofi S A F Sponsored ADR | $25K |
ACGLArch Cap Group LTD F | $25K |
CRUSCirrus Logic Inc | $25K |
NLYAnnaly Capital Management Inc | $25K |
IRIngersoll Rand Inc | $25K |
PCTYPaylocity HLDG Corp | $25K |
VGLTVanguard Long Term Government Bond | $25K |
AESAes Corp | $25K |
WHWyndham Hotels & Resorts Inc | $25K |
RPMRPM Intl Inc | $24K |
SPGSimon PPTY Group REIT | $24K |
XYLXylem Inc | $24K |
CA8ACaci Inc. Class A | $24K |