BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$7.6B
Holdings
1,226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 974,883 | $471.5M | 6.17% | |
| 2 | AAPLApple Inc | 1,683,579 | $457.7M | 5.99% | |
| 3 | GOOGAlphabet Inc. Class C | 1,370,381 | $430.0M | 5.63% | |
| 4 | JPMJPMorgan Chase & Co | 746,883 | $240.7M | 3.15% | |
| 5 | AMZNAmazon.Com Inc | 919,389 | $212.2M | 2.78% | |
| 6 | VOOVanguard S&P 500 ETF | 336,080 | $210.8M | 2.76% | |
| 7 | NVDANvidia Corp | 1,128,349 | $210.4M | 2.75% | |
| 8 | BRK/BBerkshire Hathaway Class B | 398,778 | $200.4M | 2.62% | |
| 9 | MAMastercard Inc Class A | 335,969 | $191.8M | 2.51% | |
| 10 | TJXTJX Companies Inc | 1,009,661 | $155.1M | 2.03% | |
| 11 | PGProcter & Gamble | 1,056,107 | $151.3M | 1.98% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 1,568,882 | $140.4M | 1.84% | |
| 13 | GOOGLAlphabet Inc. Class A | 420,489 | $131.6M | 1.72% | |
| 14 | ABTAbbott Laboratories | 1,011,054 | $126.7M | 1.66% | |
| 15 | LOWLowes Cos Inc | 513,091 | $123.7M | 1.62% | |
| 16 | COSTCostco Wholesale Co | 141,010 | $121.6M | 1.59% | |
| 17 | AMGNAmgen Inc. | 348,174 | $114.0M | 1.49% | |
| 18 | TMOThermo Fisher Scientific Inc. | 194,369 | $112.7M | 1.47% | |
| 19 | METAMeta Platforms Inc Class A | 163,517 | $107.9M | 1.41% | |
| 20 | DEDeere & Co | 212,372 | $99.2M | 1.30% | |
| 21 | LINLinde plc | 228,538 | $97.4M | 1.28% | |
| 22 | INTUIntuit Inc | 145,542 | $96.4M | 1.26% | |
| 23 | NEENextera Energy Inc | 1,124,864 | $90.3M | 1.18% | |
| 24 | ADIAnalog Devices Inc | 328,449 | $89.1M | 1.17% | |
| 25 | ACNAccenture PLC F Class A | 316,125 | $84.8M | 1.11% | |
| 26 | PEPPepsico Inc | 556,259 | $80.6M | 1.05% | |
| 27 | ETNEaton Corp PLC F | 238,030 | $75.8M | 0.99% | |
| 28 | CBChubb LTD F | 236,227 | $73.9M | 0.97% | |
| 29 | CVXChevron Corp | 478,543 | $72.9M | 0.95% | |
| 30 | CRMSalesforce Inc | 270,916 | $71.9M | 0.94% | |
| 31 | QCOMQualcomm Inc | 410,215 | $70.2M | 0.92% | |
| 32 | DUKDuke Energy Corp | 592,671 | $69.5M | 0.91% | |
| 33 | WMWaste Management Inc | 309,174 | $67.9M | 0.89% | |
| 34 | ASMLAsml Holding NV | 61,568 | $65.9M | 0.86% | |
| 35 | SPGIS&P Global Inc Com | 120,642 | $63.0M | 0.83% | |
| 36 | UNHUnitedhealth GRP Inc | 186,045 | $61.4M | 0.80% | |
| 37 | IJRiShares Core S&P Small Cap ETF | 495,044 | $59.5M | 0.78% | |
| 38 | IJHiShares Core S&P Mid Cap ETF | 859,610 | $56.7M | 0.74% | |
| 39 | VCSHVanguard Short Term Corp Bond ETF | 710,963 | $56.7M | 0.74% | |
| 40 | BRK-BBerkshire Hathaway Class A | 74 | $55.9M | 0.73% | |
| 41 | VCITVanguard Intermediate Term Cor ETF | 642,293 | $53.8M | 0.70% | |
| 42 | VTIVanguard Total Stock Market ETF | 157,268 | $52.7M | 0.69% | |
| 43 | LHLabcorp Holdings Inc | 206,961 | $51.9M | 0.68% | |
| 44 | JNJJohnson & Johnson | 242,668 | $50.2M | 0.66% | |
| 45 | ITWIllinois Tool Works | 200,376 | $49.6M | 0.65% | |
| 46 | PANWPalo Alto Networks Inc | 264,643 | $48.7M | 0.64% | |
| 47 | WMTWalMart Inc | 381,913 | $42.6M | 0.56% | |
| 48 | MCXMC Cormick & Co Inc | 566,253 | $38.8M | 0.51% | |
| 49 | IEMGiShares Core MSCI Emerging ETF | 574,589 | $38.6M | 0.51% | |
| 50 | MDYSPDR S&P Midcap 400 ETF | 63,317 | $38.3M | 0.50% | |
| 51 | AXPAmerican Express Co | 102,538 | $37.9M | 0.50% | |
| 52 | UBERUber Technologies Inc | 432,835 | $35.4M | 0.46% | |
| 53 | GDGeneral Dynamics Co | 93,565 | $31.5M | 0.41% | |
| 54 | VMBSVanguard Mortgage Backed Sec ETF | 632,336 | $29.8M | 0.39% | |
| 55 | UNPUnion Pacific Corp | 120,886 | $28.0M | 0.37% | |
| 56 | LLYLilly Eli & Co | 25,740 | $27.7M | 0.36% | |
| 57 | JQUAJPMorgan U.S. Quality Factor ETF | 436,961 | $27.6M | 0.36% | |
| 58 | ISTBiShares Core 1 5 Year Usd Bond ETF | 556,170 | $27.1M | 0.35% | |
| 59 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 512,016 | $27.1M | 0.35% | |
| 60 | ABBVAbbvie Inc | 116,896 | $26.7M | 0.35% | |
| 61 | SPYSPDR S&P 500 ETF | 38,425 | $26.3M | 0.34% | |
| 62 | ZTSZoetis Inc Class A | 208,152 | $26.2M | 0.34% | |
| 63 | ADPAuto Data Processing | 100,211 | $25.9M | 0.34% | |
| 64 | FNDXSchwab Fundamental US Large Co ETF | 933,529 | $25.4M | 0.33% | |
| 65 | RTXRaytheon Technologies Co | 134,736 | $24.7M | 0.32% | |
| 66 | BSVVanguard Short-Term Bond ETF | 296,970 | $23.4M | 0.31% | |
| 67 | CFRCullen Frost Bankers | 181,495 | $23.0M | 0.30% | |
| 68 | SPIBSPDR Intermediate Term Corp Bond ETF | 675,373 | $22.8M | 0.30% | |
| 69 | CINFCincinnati Finl | 131,755 | $21.6M | 0.28% | |
| 70 | MCDMcDonalds Corp | 68,229 | $20.9M | 0.27% | |
| 71 | NSCNorfolk Southern Co | 69,414 | $20.0M | 0.26% | |
| 72 | USBUS Bancorp | 367,072 | $19.8M | 0.26% | |
| 73 | IWRiShares Russell Mid Cap ETF | 203,958 | $19.6M | 0.26% | |
| 74 | SCHBSchwab US Broad Market ETF | 726,836 | $19.1M | 0.25% | |
| 75 | VEUVanguard FTSE All World Ex US ETF | 256,064 | $18.8M | 0.25% | |
| 76 | SHYiShares 1-3 Year Treasry Bond ETF | 227,158 | $18.8M | 0.25% | |
| 77 | CPCanadian Pacific Kansas City LTD | 249,873 | $18.4M | 0.24% | |
| 78 | EFAiShares MSCI EAFE ETF | 174,772 | $16.8M | 0.22% | |
| 79 | AVGOBroadcom Inc | 47,998 | $16.6M | 0.22% | |
| 80 | DISWalt Disney Co | 139,267 | $15.9M | 0.21% | |
| 81 | TSLATesla Inc | 34,941 | $15.7M | 0.21% | |
| 82 | AGGiShares Core US Aggregate Bond ETF | 155,259 | $15.5M | 0.20% | |
| 83 | IWPiShares Russell Mid Cap Growth ETF | 108,375 | $14.8M | 0.19% | |
| 84 | DHRDanaher Corp | 63,440 | $14.5M | 0.19% | |
| 85 | MBBiShares MBS ETF IV | 152,596 | $14.5M | 0.19% | |
| 86 | XLKTechnology Select Sector SPDR ETF | 100,780 | $14.5M | 0.19% | |
| 87 | TMUST-Mobile US Inc Com | 70,451 | $14.3M | 0.19% | |
| 88 | IWBiShares Russell 1000 ETF | 37,739 | $14.1M | 0.18% | |
| 89 | VBRVanguard Small Cap Value ETF | 65,659 | $13.9M | 0.18% | |
| 90 | MRKMerck & Co. Inc. | 124,785 | $13.2M | 0.17% | |
| 91 | BIVVanguard Intermediate Term Bond ETF | 169,968 | $13.2M | 0.17% | |
| 92 | FCFFirst Comwlth Finl Corp | 779,194 | $13.1M | 0.17% | |
| 93 | SHYGiShares High Yield Corporate Bond ETF | 305,003 | $13.1M | 0.17% | |
| 94 | XOMExxon Mobil Corp | 106,562 | $12.8M | 0.17% | |
| 95 | IVViShares Core S&P 500 ETF | 18,221 | $12.5M | 0.16% | |
| 96 | EMREmerson Electric Co | 93,859 | $12.5M | 0.16% | |
| 97 | HDHome Depot Inc | 36,083 | $12.4M | 0.16% | |
| 98 | VBVanguard Small Cap ETF | 48,005 | $12.4M | 0.16% | |
| 99 | KOThe Coca-Cola Co | 167,007 | $11.7M | 0.15% | |
| 100 | NVSNNovartis AG F Sponsored ADR | 84,499 | $11.6M | 0.15% |
Page 1 of 13Next