13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 1,197 holding rows worth $7,556,910,604.
- Accession
- 0002010186-25-000007
- Filer
- CIK 2010186
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,205 entries on the cover page, a total value of $7,556,910,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,556,782,968 with VALUE read as dollars as filed, 13F file number 028-23769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $5,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $5,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117 | $5,066 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164 | $5,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52 | $5,018 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000 | $5,016 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $5,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $4,979 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $4,869 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 197 | $4,852 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $4,840 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 209 | $4,794 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,782 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 102 | $4,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133 | $4,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191 | $4,637 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212 | $4,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98 | $4,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 212 | $4,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 121 | $4,508 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $4,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41 | $4,421 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,336 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,293 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $4,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 113 | $4,224 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 83 | $4,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,152 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $4,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 911 | $4,136 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $4,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,022 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $3,990 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $3,910 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75 | $3,895 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53 | $3,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139 | $3,590 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $3,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $3,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,480 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,454 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 224 | $3,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,366 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120 | $3,349 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49 | $3,307 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000 | $3,291 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 12 | $3,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,263 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 97 | $3,260 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,000 | $3,247 | dollars as filed | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $3,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,148 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 105 | $3,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $3,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,059 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62 | $3,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,041 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000 | $3,034 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $3,004 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $2,976 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,862 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,848 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93 | $2,840 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,837 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66 | $2,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39 | $2,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,737 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49 | $2,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $2,716 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19 | $2,715 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,698 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,589 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,560 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $2,559 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 505 | $2,540 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $2,533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52 | $2,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,474 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $2,418 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $2,340 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 177 | $2,336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,320 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $2,286 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $2,065 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15 | $2,053 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,032 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33 | $2,030 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54 | $2,004 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $1,975 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,130 | $1,955 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $1,935 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $1,771 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,733 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $1,718 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $1,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95 | $1,548 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,501 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,482 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34 | $1,398 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,298 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $1,287 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 54 | $1,285 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22 | $1,226 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,225 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 38 | $1,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19 | $947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7 | $898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8 | $868 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $801 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $801 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $782 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29 | $737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15 | $725 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15 | $713 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14 | $613 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $579 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41 | $579 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $518 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $517 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 11 | $515 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $401 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $393 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $383 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $381 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $314 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $288 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $279 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $270 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $257 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $253 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $249 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $245 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9 | $223 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $222 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $201 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $189 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $188 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $177 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $175 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $172 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $162 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $153 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $152 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $151 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $147 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $147 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $143 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $139 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $138 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $126 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $124 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $117 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $109 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $103 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $41 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $40 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $23 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $23 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $11 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 3 | $2 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |