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 |
|---|---|---|---|---|---|
| 701 | DOWDow Inc | 1,859 | $43K | 0.00% | |
| 702 | CTRACoterra Energy Inc. | 1,663 | $43K | 0.00% | |
| 703 | JJacobs Solutions Inc | 318 | $42K | 0.00% | |
| 704 | STRVStrive 500 ETF | 955 | $42K | 0.00% | |
| 705 | ESMLiShares Esg Aware MSCI USA Small Cap ETF | 915 | $42K | 0.00% | |
| 706 | —Ferrari NV (race Csus) | 116 | $42K | 0.00% | |
| 707 | MAAMid-America Apartment Communities Inc | 300 | $41K | 0.00% | |
| 708 | MDBMongodb Inc | 100 | $41K | 0.00% | |
| 709 | VIGIVanguard Intl Divdend Aprectn ETF IV | 450 | $41K | 0.00% | |
| 710 | ZETAZeta Global Holdings Corp-A | 2,000 | $40K | 0.00% | |
| 711 | ADMArcher Daniels Midland C | 709 | $40K | 0.00% | |
| 712 | DTDWisdomtree Total Dividend | 477 | $40K | 0.00% | |
| 713 | SOFISofi Technologies Inc F | 1,505 | $39K | 0.00% | |
| 714 | HQHTekla HLTHCR Inv | 2,024 | $39K | 0.00% | |
| 715 | LITGlobal X Lithium Battery Tech ETF | 600 | $39K | 0.00% | |
| 716 | EQIXEquinix Inc | 52 | $39K | 0.00% | |
| 717 | XJHIshs Esg Screen S And P Mid Cap ETF | 852 | $38K | 0.00% | |
| 718 | CLXClorox Co | 381 | $38K | 0.00% | |
| 719 | AEGAegon LTD ADR F Sponsored ADR | 5,000 | $38K | 0.00% | |
| 720 | HYGiShares iBoxx High Yield Bond ETF | 478 | $38K | 0.00% | |
| 721 | HLIHoulihan Lokey Inc Class A | 217 | $37K | 0.00% | |
| 722 | DALDelta Air Lines Inc Del | 530 | $36K | 0.00% | |
| 723 | IATiShares US Regional Banks ETF IV | 663 | $36K | 0.00% | |
| 724 | FULFuller Co H B 0050 | 600 | $35K | 0.00% | |
| 725 | HLTHilton Worldwide | 125 | $35K | 0.00% | |
| 726 | WSMWilliams Sonoma | 201 | $35K | 0.00% | |
| 727 | ROSTRoss Stores Inc | 198 | $35K | 0.00% | |
| 728 | WSWorthington Steel Inc | 1,012 | $35K | 0.00% | |
| 729 | LINLinde PLC F | 82 | $34K | 0.00% | |
| 730 | SUXSynnex Corp | 227 | $34K | 0.00% | |
| 731 | INCYIncyte Corp | 354 | $34K | 0.00% | |
| 732 | LNGCheniere Energy Inc | 177 | $34K | 0.00% | |
| 733 | CVECenovus Energy Inc F | 2,000 | $33K | 0.00% | |
| 734 | BAXBaxter International | 1,776 | $33K | 0.00% | |
| 735 | BJBJS WHSL Club HLDGS Inc | 377 | $33K | 0.00% | |
| 736 | FWONALiberty Media Corp | 337 | $33K | 0.00% | |
| 737 | FIWFirst Trust Ise Water Index ETF | 300 | $32K | 0.00% | |
| 738 | AXONAxon Enterprise Inc | 58 | $32K | 0.00% | |
| 739 | SPYMSPDR Portfolio S&P 500 ETF | 400 | $32K | 0.00% | |
| 740 | SUISun Communities REIT | 261 | $32K | 0.00% | |
| 741 | KEYSKeysight Technologies Inc Com | 161 | $32K | 0.00% | |
| 742 | KMXCarmax Inc | 845 | $32K | 0.00% | |
| 743 | SONYSony Group Corporation | 1,231 | $31K | 0.00% | |
| 744 | IMCGiShares Morningstar Mid Cap Growth ETF | 400 | $31K | 0.00% | |
| 745 | EMBiShares JPMorgan Usd MTS Bond ETF | 320 | $30K | 0.00% | |
| 746 | STLDSteel Dynamics Inc | 177 | $30K | 0.00% | |
| 747 | FEFirstenergy Corp | 686 | $30K | 0.00% | |
| 748 | FNDASchwab Fundamental US Small Com ETF | 972 | $30K | 0.00% | |
| 749 | SPYVSPDR Portfolio S&P 500 Value ETF | 544 | $30K | 0.00% | |
| 750 | AMCRAmcor PLC Ord | 3,625 | $30K | 0.00% | |
| 751 | AVYAvery Dennison Corp | 170 | $30K | 0.00% | |
| 752 | TXRHTexas Roadhouse Class A | 180 | $29K | 0.00% | |
| 753 | MICCMagnum Ice Cream Co BV/The | 1,885 | $29K | 0.00% | |
| 754 | FFord Motor Co | 2,254 | $29K | 0.00% | |
| 755 | MHFWestern Asset Municipal | 4,220 | $29K | 0.00% | |
| 756 | PPLPPL Corp | 826 | $29K | 0.00% | |
| 757 | TKOTko Group HLDGS Inc Class A | 138 | $28K | 0.00% | |
| 758 | CTSHCognizant Tech Solu Class A | 339 | $28K | 0.00% | |
| 759 | AESAes Corp | 1,964 | $28K | 0.00% | |
| 760 | ICLNiShares Global Clean Energy ETF | 1,710 | $28K | 0.00% | |
| 761 | TMFCMotley Fool 100 Index ETF | 400 | $28K | 0.00% | |
| 762 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28K | 0.00% | |
| 763 | KDKyndryl Holdings Inc | 1,082 | $28K | 0.00% | |
| 764 | GBTCGrayscale Bitcoin TR BTC | 415 | $28K | 0.00% | |
| 765 | FNDCSchwab Fundamental Intl SM Co ETF | 635 | $28K | 0.00% | |
| 766 | GNTXGentex Corp | 1,200 | $27K | 0.00% | |
| 767 | PBWInvesco Wilderhill Clean Energy ETF | 885 | $27K | 0.00% | |
| 768 | IRMIron MTN Inc New REIT | 330 | $27K | 0.00% | |
| 769 | BIDUNBaidu Com Inc F Sponsored ADR | 210 | $27K | 0.00% | |
| 770 | ACGLArch Cap Group LTD F | 284 | $27K | 0.00% | |
| 771 | NLYAnnaly Capital Management Inc | 1,200 | $27K | 0.00% | |
| 772 | SLYVSPDR S&P 600 Small Cap Value ETF | 286 | $26K | 0.00% | |
| 773 | SNYSanofi S A F Sponsored ADR | 540 | $26K | 0.00% | |
| 774 | APPNAppian Corp Class A | 750 | $26K | 0.00% | |
| 775 | SMSM Energy Co | 1,400 | $26K | 0.00% | |
| 776 | CA8ACaci Inc. Class A | 50 | $26K | 0.00% | |
| 777 | BLWBlackRock Limited Durati | 1,900 | $26K | 0.00% | |
| 778 | SPMDSPDR Mid Cap ETF | 460 | $26K | 0.00% | |
| 779 | WENWendy's Company | 3,107 | $25K | 0.00% | |
| 780 | VGLTVanguard Long Term Government Bond | 450 | $25K | 0.00% | |
| 781 | WTWWillis Towers Watson Public Limited Company | 76 | $25K | 0.00% | |
| 782 | VSHVishay Intertech | 1,787 | $25K | 0.00% | |
| 783 | WIWWestern Ast Infltn Link | 3,000 | $25K | 0.00% | |
| 784 | IOOiShares S&P Global Index Fund | 201 | $25K | 0.00% | |
| 785 | NOVNov Inc | 1,634 | $25K | 0.00% | |
| 786 | CRCLCircle Internet Group In Class A | 320 | $25K | 0.00% | |
| 787 | FTSLFirst Trust Senior Loan ETF | 545 | $25K | 0.00% | |
| 788 | FNDESchwab Fundamentaql Emg MKTS Large Com ETF | 706 | $25K | 0.00% | |
| 789 | PIOInvesco Global Water ETF | 547 | $24K | 0.00% | |
| 790 | IRIngersoll Rand Inc | 310 | $24K | 0.00% | |
| 791 | ITGartner Inc | 97 | $24K | 0.00% | |
| 792 | DNLIDenali Therapeutics I N | 1,500 | $24K | 0.00% | |
| 793 | KNTKKinetik Holdings Inc Class A | 675 | $24K | 0.00% | |
| 794 | CYBRCyberark Software LTD SHS | 54 | $24K | 0.00% | |
| 795 | VRSKVerisk Analytics Inc Class A | 110 | $24K | 0.00% | |
| 796 | TDCTeradata Corp | 800 | $24K | 0.00% | |
| 797 | MIDDMiddleby Corp The | 167 | $24K | 0.00% | |
| 798 | EMNEastman Chemical Co | 360 | $23K | 0.00% | |
| 799 | VACMarriott Vacations | 394 | $23K | 0.00% | |
| 800 | WDCWestern Digital Corp | 135 | $23K | 0.00% |