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 | Value |
|---|---|
IBDTiShares Ibonds Dec 2028 Term ETF | $12K |
SLViShares Silver Trust ETF IV | $12K |
BBAGJPMorgan Beta US Aggregte BND ETF | $12K |
GLDMSPDR Gold Minishares Etv | $12K |
IBDUiShares Ibonds Dec 2029 Term ETF | $12K |
PORPortland Generl Elec | $12K |
RQICohen & Steers Quality Income RLTY FD Inc Com | $12K |
XLBSPDR Fund Materials Select Sectr ETF | $12K |
NEMNewmont Corp | $12K |
CVNACarvana Co CL A | $12K |
CWISPDR MSCI Acwi Ex-US ETF | $11K |
NGGNTNL Grid PLC F Sponsored ADR | $11K |
WDFCWD 40 Co Com | $11K |
KTFDWS Municipal Income CF | $11K |
RLIRli Corp | $11K |
MG1Mge Energy Inc | $11K |
COMTiShares Commodities Selct STRTGY ETF | $11K |
ALBAlbemarle Corp | $10K |
TSQTownsquare Media Inc | $10K |
WELLWelltower Inc REIT | $10K |
RRXRegal Rexnord Corporation | $10K |
PNWPinnacle West Cap | $10K |
SEICS E I Investments Co | $10K |
PXFInvesco FTSE Rafi Developed Markets | $10K |
WSOWatsco Inc | $10K |
VYXNCR Voyix Corp | $10K |
MASMasco Corp | $10K |
AREAlexandria Real Estate Equities Inc | $10K |
CCLCarnival Corp F | $9K |
EMLPFirst Trust North American Energy Infrastructure ETF | $9K |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $9K |
SPTSSPDR Short Term Treasury ETF | $9K |
EXPE 0 02/15/26Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 | $9K |
GHGuardant Health Inc | $9K |
GLXYGalaxy Digital Inc CL A | $9K |
AVBAvalonbay Communities Inc. | $9K |
PKNRevvity, Inc. | $9K |
EFGiShares MSCI EAFE Growth ETF | $9K |
SITESiteone Landscape Supply Inc Com | $9K |
AKRAcadia Realty TR REIT | $9K |
CNXCConcentrix | $9K |
STWDStarwood PPTY Trust REIT | $9K |
ITBiShares US Home Construct ETF | $9K |
NINisource Inc 00500 | $9K |
DTEDte Energy Co | $9K |
VTR 3.75 06/01/26Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026 | $8K |
8CWCrown Castle Intl Co REIT | $8K |
APLDApplied Digital Corp | $8K |
RUMRumble Inc Class A | $8K |
OXYOccidental Petrol Co | $8K |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $8K |
SNOWSnowflake Inc Class A | $8K |
CLHClean Harbors Inc | $8K |
DLTRDollar Tree Inc | $8K |
GSATGlobalstar Inc | $8K |
UALUnited Airls HLDGS | $8K |
OLLIOllies Bargain Outlet HLDGS Inc Com | $8K |
CHTRCharter Communication Class A | $8K |
LILALiberty Latin Amer F Class C | $8K |
ANGIAngi Inc | $8K |
LYVLive Nation Entertainment Inc | $7K |
IQVIqvia HLDGS Inc Com | $7K |
ODFLOld Dominion Freight Line Inc | $7K |
DUK 4.125 04/15/26Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 | $7K |
DGXQuest Diagnostic Inc | $7K |
FDO.FMacys Inc | $7K |
KVUEKenvue Inc Com | $7K |
BIIBBiogen Inc | $7K |
F 0 03/15/26Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 | $7K |
USFDUS Foods HLDG Corp | $7K |
CCEPCoca Cola European Partners | $7K |
MTBM & T Bank Corp | $7K |
TRUPTrupanion Inc | $7K |
JBTJohn Bean Techs Corp | $7K |
FLQMFranklin US Mid Cap (multifactor Index Etf) | $7K |
GPN 1.5 03/01/31Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | $7K |
IHEiShares US Pharmaceuticals ETF | $7K |
SPIPSPDR Portfolio TIPS ETF | $6K |
AFWAlign Technology Inc | $6K |
SOBOSouth Bow Corp F | $6K |
ZMZoom Video Communication | $6K |
NXTNextpower Inc. | $6K |
MVTBlackRock Munivest II CF | $6K |
UGIU G I Corp | $6K |
VFCVF Corp | $6K |
UBER 0.875 12/01/28 2028Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | $6K |
KEYKeycorp Inc | $6K |
QQQMInvesco Nasdaq 100 ETF | $6K |
XHEST SRT SPDR S&P HLTH CR Eqpmnt ETF | $6K |
RMEResmed Inc Com | $6K |
XCHYXCalamos Convertible & High Income Fund | $6K |
MPWRMonolithic Power | $6K |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6K |
VTRSViatris Inc | $6K |
NWENorthwestern Corp | $6K |
XNEAXNuveen Amt Free Quality | $6K |
MGMMGM Resorts Intl | $5K |
NULGNuveen ESG Large-Cap Growth ETF | $5K |
VEEVVeeva Systems Inc Class A | $5K |
ELEstee Lauder Co Inc Class A | $5K |