BARTLETT & CO. WEALTH MANAGEMENT LLC
Follow13F filer, CIK 2010186, CINCINNATI, OH
BARTLETT & CO. WEALTH MANAGEMENT LLC reported $7,556,910,604 across 1,197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 35.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010186-25-000007
- Period
- 2025-09-30
- Reported value
- $7.56B
- Holdings
- 1,197
- Top 10 weight
- 35.57%
- New
- 59
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +174,705 | $35.6M |
| ISTBnew | +421,596 | $20.6M |
| SPIBadded | +393,948 | $13.4M |
| BIVadded | +141,344 | $11M |
| ETNadded | +19,505 | $7.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -181,484 | -$15.1M |
| GDreduced | -30,382 | -$10.4M |
| IGSBreduced | -163,919 | -$8.69M |
| GOOGreduced | -32,017 | -$7.8M |
| GOVTreduced | -304,813 | -$7.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,185 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,000 | $8.06K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 7,000 | $7.96K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,000 | $7.78K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,000 | $7.6K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 8,000 | $7.32K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000 | $7.32K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,000 | $7.03K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000 | $5.67K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,000 | $5.02K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000 | $3.29K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,000 | $3.25K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,000 | $3.03K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2,162 | $122K | shares |
| HESS CORPHESS CORP | 602 | $83.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,200 | $55.7K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,851 | $55.7K | shares |
| LPXLOUISIANA PAC CORP | 400 | $34.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,314 | $27.5K | shares |
| ANSYS INCANSYS INC | 77 | $27K | shares |
| QYLDGLOBAL X FDS | 1,542 | $25.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 448 | $25.5K | shares |
| MLKNMILLERKNOLL INC | 1,200 | $23.5K | shares |
| EWJISHARES INC | 279 | $20.9K | shares |
| KTBKONTOOR BRANDS INC | 317 | $20.9K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 243 | $20K | shares |
| CUREDIREXION SHARES ETF TRUST | 245 | $19.4K | shares |
| ATENA10 NETWORKS INC | 1,000 | $19.4K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,000 | $19.2K | shares |
| XLPSELECT SECTOR SPDR TR | 229 | $18.5K | shares |
| DXJWISDOMTREE TR | 158 | $18.1K | shares |
| AZEK CO INCAZEK CO INC | 320 | $17.4K | shares |
| SKXSKECHERS U S A INC | 251 | $15.8K | shares |
| NATLNCR ATLEOS CORPORATION | 475 | $13.6K | shares |
| PENPENUMBRA INC | 52 | $13.3K | shares |
| XRAYDENTSPLY SIRONA INC | 750 | $12K | shares |
| BCBRUNSWICK CORP | 150 | $8.29K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 8,000 | $7.43K | principal |
| WWDWOODWARD INC | 25 | $6.13K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 5,000 | $5.68K | principal |
| AROCARCHROCK INC | 221 | $5.49K | shares |
| GABGABELLI EQUITY TR INC | 902 | $5.25K | shares |
| GATXGATX CORP | 33 | $5.07K | shares |
| RRYDER SYS INC | 31 | $4.93K | shares |
| MOG-AMOOG INC | 27 | $4.89K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 5,000 | $4.71K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,000 | $4.71K | principal |
| CFCF INDUSTRIES HOLD | 51 | $4.69K | shares |
| RGAREINSURANCE GROUP AMER INC | 23 | $4.56K | shares |
| XYLDGLOBAL X FDS | 103 | $4.01K | shares |
| BOXBOX INC | 114 | $3.9K | shares |
| CPERUNITED STS COMMODITY INDEX F | 120 | $3.8K | shares |
| INSPINSPIRE MED SYS INC | 28 | $3.63K | shares |
| IQIQIYI INC | 2,000 | $3.54K | shares |
| WBSWEBSTER FINL CORP | 60 | $3.28K | shares |
| VMIVALMONT INDS INC | 10 | $3.27K | shares |
| QIAGEN N.V.QIAGEN N.V. | 67 | $3.22K | shares |
| ARWARROW ELECTRS INC | 25 | $3.19K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 3,000 | $3.01K | principal |
| WTFCWINTRUST FINL CORP | 24 | $2.98K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 22 | $2.97K | shares |
| DEXCOM INCDEXCOM INC | 3,000 | $2.93K | principal |
| EWBCEAST WEST BANCORP INC | 29 | $2.93K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $2.85K | principal |
| DEXCOM INCDEXCOM INC | 3,000 | $2.82K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 3,000 | $2.67K | principal |
| BIOBIO RAD LABS INC | 11 | $2.65K | shares |
| HXLHEXCEL CORP NEW | 47 | $2.65K | shares |
| BWABORGWARNER INC | 76 | $2.54K | shares |
| FORMFORMFACTOR INC | 73 | $2.51K | shares |
| WEXWEX INC | 17 | $2.5K | shares |
| CBTCABOT CORP | 33 | $2.48K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 30 | $2.39K | shares |
| HEI-AHEICO CORP NEW | 9 | $2.33K | shares |
| SONSONOCO PRODS CO | 50 | $2.18K | shares |
| AVTRAVANTOR INC | 157 | $2.11K | shares |
| CDPCOPT DEFENSE PROPERTIES | 73 | $2.04K | shares |
| CNMDCONMED CORP | 36 | $1.88K | shares |
| NSPINSPERITY INC | 31 | $1.86K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 43 | $1.75K | shares |
| PZZAPAPA JOHNS INTL INC | 35 | $1.71K | shares |
| CCCHEMOURS CO | 144 | $1.65K | shares |
| AINALBANY INTL CORP | 22 | $1.55K | shares |
| GSUSGOLDMAN SACHS ETF TR | 18 | $1.54K | shares |
| DBDEUTSCHE BK AG | 52 | $1.52K | shares |
| AONAON PLC | 4 | $1.43K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 21 | $1.38K | shares |
| BTIBRITISH AMERN TOB PLC | 28 | $1.35K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 23 | $1.33K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 19 | $1.31K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 125 | $1.29K | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 1,000 | $1.23K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 12 | $1.16K | shares |
| LUCID GROUP INCLUCID GROUP INC | 540 | $1.14K | shares |
| GSIEGOLDMAN SACHS ETF TR | 28 | $1.11K | shares |
| AVNSAVANOS MED INC | 87 | $1.06K | shares |
| PTONPELOTON INTERACTIVE INC | 150 | $1.04K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 18 | $1.04K | shares |
| ONCBEONE MEDICINES LTD | 4 | $968 | shares |
| PBRPETROLEO BRASILEIRO S A | 62 | $796 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12 | $694 | shares |
| NDOWCOLLABORATIVE INVESTMNT SER | 26 | $675 | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 18 | $452 | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 13 | $394 | shares |
| SPHYSPDR SERIES TRUST | 14 | $333 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 12 | $314 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $298 | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 9 | $291 | shares |
| CPRTCOPART INC | 5 | $245 | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 10 | $238 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1 | $227 | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 7 | $214 | shares |
| BROBROWN & BROWN INC | 1 | $111 | shares |
| SPTLSPDR SERIES TRUST | 4 | $106 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6 | $105 | shares |
| VXRTVAXART INC COM NEW (DE) | 200 | $90 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $70 | shares |
| WK KELLOGG COWK KELLOGG CO | 4 | $64 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 100 | $1 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010186-25-000007 | base | 2025-10-09 | acceptance time not in the bulk data set |