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 |
|---|---|---|---|---|---|
| 301 | SIRISiriusxm HLDGS Inc | 35,584 | $711K | 0.01% | |
| 302 | PPGPPG Industries Inc | 6,843 | $701K | 0.01% | |
| 303 | ETREntergy Corp | 7,587 | $701K | 0.01% | |
| 304 | AQLTiShares Select Dividend ETF | 4,630 | $653K | 0.01% | |
| 305 | GLWCorning Inc | 7,455 | $652K | 0.01% | |
| 306 | UPSUnited Parcel Service Class B | 6,486 | $643K | 0.01% | |
| 307 | HIGHartford Finl SVC GP | 4,646 | $643K | 0.01% | |
| 308 | ONOn Semiconductor | 11,830 | $640K | 0.01% | |
| 309 | BXBlackstone Group Inc | 4,128 | $636K | 0.01% | |
| 310 | VUSBVanguard Ultra Short Bond ETF | 12,585 | $627K | 0.01% | |
| 311 | SHELShell PLC F Unsponsored ADR | 8,452 | $621K | 0.01% | |
| 312 | LCNBLCNB Corp | 37,713 | $618K | 0.01% | |
| 313 | CMCDN Imperial BK Comm F | 6,804 | $616K | 0.01% | |
| 314 | AIGAmerican Intl Group | 7,190 | $615K | 0.01% | |
| 315 | LLYVKLiberty Live HLDGS Inc Ser C Liberty Live Group Com | 7,330 | $609K | 0.01% | |
| 316 | EBAeBay Inc | 6,758 | $588K | 0.01% | |
| 317 | CRSPCrispr Therapeutics F | 11,100 | $582K | 0.01% | |
| 318 | FDVVFidelity High Dividend ETF | 10,218 | $579K | 0.01% | |
| 319 | SWKStanley Black & Deck | 7,739 | $574K | 0.01% | |
| 320 | REEverest Group, Ltd. | 1,682 | $570K | 0.01% | |
| 321 | TRVCCitigroup Inc | 4,724 | $551K | 0.01% | |
| 322 | HSICSchein Henry Inc | 7,272 | $549K | 0.01% | |
| 323 | IJTiShares S&P Small-Cap 600 Growth ETF | 3,879 | $547K | 0.01% | |
| 324 | ULUnilever PLC-Sponsored ADR | 8,379 | $547K | 0.01% | |
| 325 | NFLXNetflix Inc | 5,716 | $535K | 0.01% | |
| 326 | MCHPMicrochip Technology | 8,368 | $533K | 0.01% | |
| 327 | MSIMotorola Solutions | 1,383 | $531K | 0.01% | |
| 328 | WBDWarner Brothers Discover | 18,221 | $525K | 0.01% | |
| 329 | EWEdwards Lifesciences | 6,082 | $518K | 0.01% | |
| 330 | ATOAtmos Energy Corp | 3,093 | $518K | 0.01% | |
| 331 | FLEXFlextronics Intl LTD Ord SHS | 8,500 | $514K | 0.01% | |
| 332 | IBKRInteractive Brokers Class A | 8,000 | $514K | 0.01% | |
| 333 | PGProcter & Gamble Co | 3,555 | $509K | 0.01% | |
| 334 | MAINMain Street Capital | 8,400 | $507K | 0.01% | |
| 335 | NTAPNetapp Inc | 4,731 | $506K | 0.01% | |
| 336 | VXUSVanguard Total International STK ETF | 6,714 | $506K | 0.01% | |
| 337 | ICFiShares Cohen And Steers REIT ETF | 8,348 | $498K | 0.01% | |
| 338 | PFFiShares Preferred Income Sec ETF | 15,592 | $482K | 0.01% | |
| 339 | NACNuveen Clifornia Qulty M | 40,750 | $481K | 0.01% | |
| 340 | CVSCVS Health Corp | 5,942 | $471K | 0.01% | |
| 341 | SYFSynchrony Finl | 5,574 | $465K | 0.01% | |
| 342 | TPRTapestry Inc | 3,627 | $463K | 0.01% | |
| 343 | KKRKKR & Co Inc | 3,636 | $463K | 0.01% | |
| 344 | FLOTiShares Floating Rate Bond ETF | 9,020 | $458K | 0.01% | |
| 345 | CNRCanadian Natl Railwy F | 4,564 | $451K | 0.01% | |
| 346 | XDTERoundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $442K | 0.01% | |
| 347 | MDTMedtronic PLC F | 4,574 | $441K | 0.01% | |
| 348 | VIOOVanguard S&P Small Cap 600 ETF | 3,973 | $440K | 0.01% | |
| 349 | WCNWaste Connectionsinc F | 2,512 | $440K | 0.01% | |
| 350 | HRBH & R Block | 10,000 | $440K | 0.01% | |
| 351 | PYPLPaypal Holdings Inc | 7,501 | $437K | 0.01% | |
| 352 | BSMBlack Stone Minerals LP | 32,746 | $435K | 0.01% | |
| 353 | AJGArthur J Gallagher&c | 1,670 | $432K | 0.01% | |
| 354 | IYKiShares U.S. Consumer Goods ETF | 6,446 | $431K | 0.01% | |
| 355 | TSCOTractor Supply Comp | 8,598 | $429K | 0.01% | |
| 356 | GBFiShares Govt Credit Bond ETF | 4,095 | $428K | 0.01% | |
| 357 | TFCTruist Finl Corp | 8,662 | $426K | 0.01% | |
| 358 | SJMJ M Smucker Co | 4,352 | $425K | 0.01% | |
| 359 | FASTFastenal Co | 10,334 | $414K | 0.01% | |
| 360 | BNBrookfield Corp F Class A | 8,961 | $411K | 0.01% | |
| 361 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $405K | 0.01% | |
| 362 | SCHOSchwab Short Term US Treasury ETF | 16,581 | $404K | 0.01% | |
| 363 | SDYSPDR S&P Dividend ETF | 2,892 | $402K | 0.01% | |
| 364 | VLTOVeralto Corp | 3,962 | $395K | 0.01% | |
| 365 | LAMRLamar Advertising Co | 3,100 | $392K | 0.01% | |
| 366 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $392K | 0.01% | |
| 367 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $384K | 0.01% | |
| 368 | XBISPDR S&P Biotech ETF | 3,120 | $380K | 0.00% | |
| 369 | BF/ABrown Forman Corp Class A | 14,174 | $376K | 0.00% | |
| 370 | PLTRPalantir Technologies In Class A | 2,093 | $372K | 0.00% | |
| 371 | PG4Principal Finl | 4,218 | $372K | 0.00% | |
| 372 | CBRECbre Group Inc Class A | 2,295 | $369K | 0.00% | |
| 373 | LRCXLam Research Corp | 2,157 | $369K | 0.00% | |
| 374 | MACThe Macerich Co REIT | 20,000 | $369K | 0.00% | |
| 375 | SLBSchlumberger LTD F | 9,499 | $367K | 0.00% | |
| 376 | FSLRFirst Solar Inc | 1,403 | $366K | 0.00% | |
| 377 | CMECme Group Inc Class A | 1,332 | $363K | 0.00% | |
| 378 | PFXFVaneck Preferred Securities Ex Financials ETF | 20,391 | $360K | 0.00% | |
| 379 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $354K | 0.00% | |
| 380 | SHOPShopify Inc F Class A | 2,188 | $352K | 0.00% | |
| 381 | TXTTextron Inc | 3,970 | $346K | 0.00% | |
| 382 | HPEHewlett Packard Enterprise | 14,355 | $346K | 0.00% | |
| 383 | DKNGDraftkings Inc New Class A | 10,000 | $344K | 0.00% | |
| 384 | ADSKAutodesk Inc | 1,155 | $341K | 0.00% | |
| 385 | RIORio Tinto PLC F Sponsored ADR | 4,225 | $338K | 0.00% | |
| 386 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $336K | 0.00% | |
| 387 | BEBloom Energy Corp A | 3,868 | $336K | 0.00% | |
| 388 | XLEEnergy Select Sector SPDR ETF | 7,500 | $335K | 0.00% | |
| 389 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $333K | 0.00% | |
| 390 | AG8Agilent Technologies Inc Com | 2,429 | $330K | 0.00% | |
| 391 | MZTIMarzetti Co | 2,000 | $328K | 0.00% | |
| 392 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $326K | 0.00% | |
| 393 | TAKTakeda Pharma Co F Sponsored ADR | 20,781 | $323K | 0.00% | |
| 394 | USMViShares MSCI USA Min Vol FCTR ETF | 3,436 | $323K | 0.00% | |
| 395 | CNSCohen & Steers Inc | 5,116 | $321K | 0.00% | |
| 396 | SUBiShares Short Term NTNL Mun BND ETF | 3,005 | $320K | 0.00% | |
| 397 | AVDEAmerican Centy ETF (TR Avantis Intl Eqt) | 3,843 | $316K | 0.00% | |
| 398 | NAZNuveen Arizona QLTY MNCP | 26,400 | $313K | 0.00% | |
| 399 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $313K | 0.00% | |
| 400 | LBRDKLiberty Broadband Co Class C | 6,433 | $312K | 0.00% |