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 |
|---|---|---|---|---|---|
| 401 | OUNZVaneck Merk Gold ETF | 7,500 | $311K | 0.00% | |
| 402 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,359 | $310K | 0.00% | |
| 403 | EQTEQT Corporation Com | 5,785 | $310K | 0.00% | |
| 404 | ORLYO Reilly Automotive | 3,373 | $307K | 0.00% | |
| 405 | LYTSL S I Industries Inc | 16,731 | $306K | 0.00% | |
| 406 | PGRProgressive Co Ohio | 1,332 | $303K | 0.00% | |
| 407 | STESteris PLC F | 1,193 | $302K | 0.00% | |
| 408 | TELTe Connectivity PLC F | 1,307 | $297K | 0.00% | |
| 409 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $296K | 0.00% | |
| 410 | STZConstellation Brand Class A | 2,077 | $286K | 0.00% | |
| 411 | NNNNational Retail Properties Inc | 7,200 | $285K | 0.00% | |
| 412 | MOSThe Mosaic Co | 11,800 | $284K | 0.00% | |
| 413 | DONSPDR Dow Jones Industrial Average ETF Trust | 585 | $281K | 0.00% | |
| 414 | CEGConstellation Energy Corp Com | 790 | $279K | 0.00% | |
| 415 | REGNRegeneron Pharms Inc | 361 | $278K | 0.00% | |
| 416 | LLoews Corp | 2,601 | $273K | 0.00% | |
| 417 | VRTXVertex Pharmaceutica | 601 | $272K | 0.00% | |
| 418 | AKREProfessionally Managed Portfolios Akre Focus | 4,090 | $267K | 0.00% | |
| 419 | AZNAstrazeneca PLC F Sponsored ADR | 2,896 | $266K | 0.00% | |
| 420 | CTVACorteva Inc | 3,974 | $266K | 0.00% | |
| 421 | EXEExpand Energy Corp | 2,394 | $264K | 0.00% | |
| 422 | LLYVALiberty Live HLDGS Inc | 3,222 | $262K | 0.00% | |
| 423 | TDSTelephone & Data SYS | 6,354 | $260K | 0.00% | |
| 424 | HBANHuntington Bancshs | 14,784 | $258K | 0.00% | |
| 425 | CHHChoice Hotels Intl | 2,700 | $257K | 0.00% | |
| 426 | GPCGenuine Parts Co | 2,054 | $254K | 0.00% | |
| 427 | FISVFiserv Inc | 3,709 | $249K | 0.00% | |
| 428 | NXPINXP Semiconductors F | 1,146 | $249K | 0.00% | |
| 429 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $249K | 0.00% | |
| 430 | CRWDCrowdstrike HLDGS Inc | 530 | $248K | 0.00% | |
| 431 | VYMIVanguard Internatnl HGH DIV YLD ETF | 2,754 | $247K | 0.00% | |
| 432 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $244K | 0.00% | |
| 433 | FCXFreeport-Mcmoran Inc | 4,724 | $239K | 0.00% | |
| 434 | OSBCOld Second BNCP Inc | 12,258 | $239K | 0.00% | |
| 435 | XLUSelect Sector Uti Select SPDR ETF | 5,530 | $236K | 0.00% | |
| 436 | HIHillenbrand Inc | 7,433 | $235K | 0.00% | |
| 437 | VCRVanguard Consumer Discretionary ETF | 595 | $234K | 0.00% | |
| 438 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $234K | 0.00% | |
| 439 | NVRN V R Inc | 32 | $233K | 0.00% | |
| 440 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $231K | 0.00% | |
| 441 | 7HPHP Inc. | 9,877 | $223K | 0.00% | |
| 442 | PSAPublic Storage REIT | 848 | $220K | 0.00% | |
| 443 | VONGVanguard Russell (1000 Growth Etf) | 1,801 | $219K | 0.00% | |
| 444 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $218K | 0.00% | |
| 445 | EFViShares MSCI EAFE Value ETF | 3,028 | $216K | 0.00% | |
| 446 | CADECadence Bank | 5,000 | $215K | 0.00% | |
| 447 | PWRQuanta Services Inc | 500 | $211K | 0.00% | |
| 448 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 822 | $205K | 0.00% | |
| 449 | BRXBrixmor Property Group REIT | 7,800 | $204K | 0.00% | |
| 450 | SCHZSchwab US Aggregate Bond ETF | 8,754 | $204K | 0.00% | |
| 451 | SOXXiShares Semiconductor ETF IV | 677 | $203K | 0.00% | |
| 452 | BNDXVanguard Total International BND ETF | 4,175 | $201K | 0.00% | |
| 453 | ESGDiShares ESG Aware MSCI EAFE ETF | 2,110 | $200K | 0.00% | |
| 454 | CLOIVaneck Clo ETF | 3,775 | $199K | 0.00% | |
| 455 | FTVFortive Corp Disc | 3,603 | $198K | 0.00% | |
| 456 | SNPSSynopsys Inc | 422 | $198K | 0.00% | |
| 457 | IGViShares Expanded Tech STW SCTR ETF | 1,870 | $197K | 0.00% | |
| 458 | FTNTFortinet Inc | 2,456 | $195K | 0.00% | |
| 459 | ESGUiShares Esg Aware MSCI USA ETF | 1,294 | $192K | 0.00% | |
| 460 | PHOInvesco Water Resources ETF | 2,700 | $190K | 0.00% | |
| 461 | EPIWisdomtree India Earnings ETF | 4,100 | $189K | 0.00% | |
| 462 | RGLDRoyal Gold Inc | 850 | $188K | 0.00% | |
| 463 | GMGeneral Motors Co | 2,317 | $188K | 0.00% | |
| 464 | RCLRoyal Caribbean Group F | 658 | $184K | 0.00% | |
| 465 | CMICummins Inc | 360 | $183K | 0.00% | |
| 466 | VOEVanguard Mid Cap Value ETF | 1,022 | $181K | 0.00% | |
| 467 | TROWT Rowe Price Group | 1,752 | $179K | 0.00% | |
| 468 | BRBroadridge Financial Solutions | 803 | $179K | 0.00% | |
| 469 | LNCLincoln National Co | 4,000 | $178K | 0.00% | |
| 470 | VOTVanguard Mid Cap Growth ETF | 635 | $177K | 0.00% | |
| 471 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $176K | 0.00% | |
| 472 | LINLinde PLC | 413 | $176K | 0.00% | |
| 473 | EDGGold Fields LTD ADR | 4,000 | $174K | 0.00% | |
| 474 | SOLSSolstice Advanced | 3,520 | $171K | 0.00% | |
| 475 | BHBiglari Holdings Inc Class B | 503 | $167K | 0.00% | |
| 476 | RIVNRivian Automotive Inc Class A | 8,425 | $166K | 0.00% | |
| 477 | CHDChurch & Dwight Co | 1,964 | $164K | 0.00% | |
| 478 | OHIOmega Hlthcare Invts REIT | 3,700 | $164K | 0.00% | |
| 479 | LNTAlliant Energy Corp | 2,515 | $163K | 0.00% | |
| 480 | OGEO G E Energy CP HLDG | 3,800 | $162K | 0.00% | |
| 481 | SMHVaneck Vectors Semiconductor ETF | 445 | $160K | 0.00% | |
| 482 | ILMNIllumina Inc | 1,225 | $160K | 0.00% | |
| 483 | SRCEFirst Source Corp | 2,550 | $159K | 0.00% | |
| 484 | HASIHannon Armstrong Sustainable | 5,000 | $159K | 0.00% | |
| 485 | DDominion Energy Inc | 2,692 | $157K | 0.00% | |
| 486 | APHAmphenol Corp Class A | 1,166 | $157K | 0.00% | |
| 487 | AYIAcuity Brands Inc | 437 | $157K | 0.00% | |
| 488 | KLACKla Corp | 130 | $157K | 0.00% | |
| 489 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 1,555 | $156K | 0.00% | |
| 490 | GEHCGE Healthcare Technologies | 1,894 | $155K | 0.00% | |
| 491 | PGXInvesco Preferred ETF | 13,775 | $154K | 0.00% | |
| 492 | TTTrane Technologies PLC F | 395 | $153K | 0.00% | |
| 493 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 3,243 | $152K | 0.00% | |
| 494 | TDToronto-Dominion BK F | 1,600 | $150K | 0.00% | |
| 495 | DRIDarden Restaurants | 815 | $149K | 0.00% | |
| 496 | IEViShares S&P Europe 350 Index Fund | 2,149 | $147K | 0.00% | |
| 497 | LBRDALiberty Broadband Corp Series A | 3,063 | $147K | 0.00% | |
| 498 | FBINFortune Brand Innovations Inc. | 2,925 | $146K | 0.00% | |
| 499 | CRCCanadian Natural Res LTD | 4,300 | $146K | 0.00% | |
| 500 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $145K | 0.00% |