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 |
|---|---|
SAPSAP ADR Rep 1 Ord | $23K |
EMNEastman Chemical Co | $23K |
DKSDick's Sporting | $23K |
FANGDiamondback Energy | $23K |
ARESAres Management Corp Class A | $23K |
WDCWestern Digital Corp | $23K |
WHWyndham Hotels & Resorts Inc | $23K |
PCTYPaylocity HLDG Corp | $22K |
IWCiShares Micro Cap ETF | $22K |
TNLTravel Plus Leisure Co | $22K |
GLIBAGci Liberty Inc | $22K |
SPTMSPDR Portfolio Total Stock Market ETF | $21K |
EX9Exelixis Inc Com | $21K |
FTREFortrea HLDGS Inc | $21K |
CCSOCarbon Collective Climate US ETF IV | $21K |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $21K |
IGFiShares Global Infrastructure | $21K |
GNRCGenerac Holdings Inc | $21K |
NUSCNuveen Esg Small Cap ETF | $20K |
PEGPub SVC Enterpise GP | $20K |
DONWisdomtree US Midcap Dividend ETF | $20K |
MBCMasterbrand Inc | $20K |
JLLJones Lang Lasalle | $20K |
NZFNuveen Municipal Credit | $20K |
NUENucor Corp | $20K |
LENLennar Corp Com | $20K |
XYLXylem Inc | $20K |
RITMRithm Capital Corporation | $20K |
HUBSHubspot Inc | $20K |
NUVNuveen Municipal Value C | $20K |
WYNNWYNN Resorts | $20K |
BLOKAmplify TRNSFRMTNL Data SHRNG ETF | $19K |
BKNBlackRock Investment QLT | $19K |
AMAntero Midstream Corp | $19K |
FBCGFidelity Blue Chip Growth ETF | $19K |
CNCCentene Corp | $19K |
CLFCleveland-Cliffs Inc | $19K |
IQDYFlexshs Intl QTY DIV DYN Ind ETF | $18K |
SNDKSandisk Corp | $18K |
VENVentas Inc | $18K |
IYRiShares Dow Jones US Real Estate ETF | $18K |
MUFGMitsubishi UFJ | $18K |
TEVATeva Pharmaceutical In F Sponsored ADR | $18K |
EIXEdison International | $18K |
SUNSunoco LP LP | $17K |
BWXTBWX Technologies Inc | $17K |
LMBSFRST TRT Low DTN Opnts ETF IV | $17K |
NDSNNordson Corp Com | $17K |
INTFiShares Edge MSCI Multifactor Intl ETF | $17K |
SPGSimon PPTY Group REIT | $17K |
LOBLive Oak Bancshares | $17K |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $17K |
HRHealthcare Realty Trust Class A | $17K |
FUODolby Laboratories Inc | $17K |
PRIPrimerica, Inc. | $17K |
FWONALiberty Media Corp | $16K |
HHyatt Hotels Class A | $16K |
DOCSDoximity Inc | $16K |
ILCBiShares Morningstar Large Cap ETF | $16K |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $16K |
IVOVVanguard S&P Mid Cap 400 Value ETF | $16K |
NVGNuveen Amt Free Municipal Credit Income Fund | $16K |
HLNHaleon PLC F Sponsored ADR | $16K |
LQDiShares iBoxx Invt Grade Bond ETF | $16K |
WTMWhite Mountains Ins F | $16K |
FOXAFox Corp Class A | $15K |
MSDLMorgan Stanley Direct Le | $15K |
APTVAptiv PLC Com SHS | $15K |
PPTPutnam Premier Income TR | $15K |
PPLPembina Pipeline Corp Com | $15K |
CAGConagra Brands Inc | $15K |
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | $15K |
ABNBAirbnb Inc Class A | $15K |
PIImpinj Inc | $15K |
TSLXSixth Street Specialty L | $15K |
BEPCBrookfield Renewable F Class A | $15K |
EHCEncompass Health Corp | $15K |
ANAutonation Inc | $15K |
SILASila Realty Trust Inc | $14K |
HPHelmerich & Payne | $14K |
AMTMAmentum HLDGS Inc | $14K |
OMCOmnicom Group Inc | $14K |
IYEiShares US Energy ETF | $14K |
HDViShares Core High Dividend ETF | $14K |
RPMRPM Intl Inc | $14K |
HOODRobinhood MKTS Inc Class A | $14K |
VIKViking Holdings LTD F | $14K |
PEOExelon Corp | $14K |
MVFBlackRock Munivest CF | $14K |
PODDInsulet Corp Com | $14K |
CELHCelsius HLDGS Inc | $13K |
STLAStellantis N V F | $13K |
PGFInvesco Financial Preferred ETF | $13K |
HWMHowmet Aerospace Inc | $13K |
—First Majestic Silver (ag Csus) | $13K |
BFKBlackRock Mun Income SH Ben Int | $13K |
ATGEAdtalem Global Education | $13K |
BLDRBuilders Firstsource | $13K |
EVREvercore Partners Inc | $13K |
MCRMFS Charter Income CF | $13K |