BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK: 0002010186SEC EDGAR →
Portfolio Value
$6.3M
Holdings
1,226
As of
Q4 2025
New Positions
58
Closed Positions
105
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 974,883 | $471K | 7.52% |
| 2 | Apple Inc | 1,683,579 | $458K | 7.30% |
| 3 | Alphabet Inc. Class C | 1,370,381 | $430K | 6.86% |
| 4 | JPMorgan Chase & Co | 746,883 | $241K | 3.84% |
| 5 | Amazon.Com Inc | 919,389 | $212K | 3.38% |
| 6 | Nvidia Corp | 1,128,349 | $210K | 3.36% |
| 7 | TJX Companies Inc | 1,009,661 | $155K | 2.47% |
| 8 | Procter & Gamble | 1,056,107 | $151K | 2.41% |
| 9 | iShares Core MSCI EAFE ETF | 1,568,882 | $140K | 2.24% |
| 10 | Alphabet Inc. Class A | 420,489 | $132K | 2.10% |
Quarterly Changes
Top Buys
New Positions (87)
$609 · 7K shares
$547 · 8K shares
$431 · 6K shares
$336 · 4K shares
$267 · 4K shares
$262 · 3K shares
$171 · 4K shares
$147 · 2K shares
$129 · 2K shares
$117 · 2K shares
$85 · 2K shares
$82 · 2K shares
$77 · 949 shares
$69 · 4K shares
$58 · 2K shares
$55 · 4K shares
$51 · 475 shares
$51 · 175 shares
$32 · 400 shares
$29 · 2K shares
$28 · 2K shares
$27 · 885 shares
$25 · 320 shares
$25 · 201 shares
$20 · 455 shares
$10 · 204 shares
$7 · 130 shares
$6 · 566 shares
$6 · 69 shares
$6 · 70 shares
$6 · 26 shares
$6 · 68 shares
$5 · 658 shares
$5 · 158 shares
$5 · 79 shares
$5 · 121 shares
$5 · 138 shares
$5 · 119 shares
$5 · 76 shares
$4 · 38 shares
$4 · 17 shares
$4 · 109 shares
$4 · 56 shares
$4 · 53 shares
$4 · 90 shares
$3 · 95 shares
$3 · 172 shares
$3 · 191 shares
$3 · 73 shares
$3 · 50 shares
$3 · 74 shares
$3 · 137 shares
$3 · 16 shares
$3 · 6 shares
$3 · 46 shares
$3 · 138 shares
$3 · 146 shares
$3 · 6 shares
$3 · 2 shares
$2 · 35 shares
$2 · 17 shares
$2 · 260 shares
$2 · 87 shares
$1 · 31 shares
$1 · 104 shares
$1 · 27 shares
$1 · 37 shares
$1 · 111 shares
$1 · 23 shares
$0 · 53 shares
$0 · 5 shares
$0 · 2 shares
$0 · 7 shares
$0 · 19 shares
$0 · 15 shares
$0 · 36 shares
$0 · 15 shares
$0 · 38 shares
$0 · 10 shares
$0 · 7 shares
$0 · 7 shares
$0 · 1 shares
$0 · 28 shares
$0 · 10 shares
$0 · 13 shares
$0 · 10 shares
$0 · 59 shares
Closed Positions (58)
$710K · 7K shares
$598K · 10K shares
$581K · 7K shares
$303K · 3K shares
$170K · 400 shares
$120K · 2K shares
$93K · 1K shares
$75K · 4K shares
$67K · 4K shares
$61K · 5K shares
$58K · 275 shares
$51K · 518 shares
$44K · 4K shares
$33K · 515 shares
$31K · 1K shares
$28K · 255 shares
$26K · 3K shares
$23K · 228 shares
$17K · 2K shares
$8K · 334 shares
$7K · 224 shares
$7K · 7K shares
$6K · 175 shares
$6K · 1K shares
$5K · 115 shares
$4K · 121 shares
$3K · 120 shares
$1K · 1K shares
$509 · 1K shares
$9 · 76 shares
$4 · 41 shares
$4 · 98 shares
$4 · 60 shares
$4 · 20 shares
$3 · 43 shares
$2 · 6 shares
$2 · 52 shares
$2 · 39 shares
$2 · 86 shares
$1 · 44 shares
$1 · 34 shares
$1 · 38 shares
$1 · 55 shares
$1 · 15 shares
$1 · 17 shares
Aethlon Med Inc
$0 · 3 shares
$0 · 1 shares
$0 · 40 shares
$0 · 25 shares
$0 · 8 shares
$0 · 25 shares
$0 · 3 shares
$0 · 60 shares
$0 · 55 shares
$0 · 10 shares
$0 · 1 shares
$0 · 19 shares
$0 · 34 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 140 | $1.6M | 25.7% |
| Financial Services | 471 | $1.5M | 24.3% |
| Communication Services | 47 | $605K | 9.6% |
| Consumer Cyclical | 86 | $564K | 9.0% |
| Industrials | 109 | $523K | 8.3% |
| Healthcare | 85 | $522K | 8.3% |
| Consumer Defensive | 42 | $321K | 5.1% |
| Unknown | 82 | $196K | 3.1% |
| Utilities | 40 | $174K | 2.8% |
| Energy | 45 | $109K | 1.7% |
| Basic Materials | 38 | $105K | 1.7% |
| Real Estate | 46 | $14K | 0.2% |