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 |
|---|---|---|---|---|---|
| 601 | UVEUniversal Insurance | 2,200 | $74K | 0.00% | |
| 602 | SOLVSolventum Corp Reg SHS | 937 | $74K | 0.00% | |
| 603 | LIESun Life Financial | 1,200 | $74K | 0.00% | |
| 604 | DXYZDestiny Tech 100 Inc | 2,400 | $73K | 0.00% | |
| 605 | DDDuPont De Nemours Inc | 1,838 | $73K | 0.00% | |
| 606 | XLFSelect STR Financial Select SPDR ETF | 1,340 | $73K | 0.00% | |
| 607 | BRK/BBerkshire Hathaway Inc Del CL B New | 145 | $72K | 0.00% | |
| 608 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $72K | 0.00% | |
| 609 | GRMNGarmin LTD | 354 | $71K | 0.00% | |
| 610 | OKEOneok Inc | 967 | $71K | 0.00% | |
| 611 | ACWIiShares MSCI Acwi ETF | 495 | $70K | 0.00% | |
| 612 | CWKCushman & Wakefield F | 4,270 | $69K | 0.00% | |
| 613 | TEMTempus Ai Inc Class A | 1,170 | $69K | 0.00% | |
| 614 | PHMPultegroup Inc | 589 | $69K | 0.00% | |
| 615 | FTAIFtai Fin Holdco LTD F | 355 | $69K | 0.00% | |
| 616 | RKTRocket Companies Class A Class A | 3,525 | $68K | 0.00% | |
| 617 | ZBRAZebra Technologies Class A | 282 | $68K | 0.00% | |
| 618 | GDXMarket Vectors Gold Miner ETF | 800 | $68K | 0.00% | |
| 619 | EPSWisdomtree US Largecap ETF | 939 | $66K | 0.00% | |
| 620 | GSKGlaxo Wellcome PLC Spon ADR | 1,332 | $65K | 0.00% | |
| 621 | RWLInvesco S&P 500 Revenue ETF | 574 | $65K | 0.00% | |
| 622 | EQREquity Residential REIT | 1,040 | $65K | 0.00% | |
| 623 | BHKBlackRock Core Bond CF | 6,775 | $64K | 0.00% | |
| 624 | SPYGSPDR S&P 500 Growth ETF | 600 | $64K | 0.00% | |
| 625 | GPNGlobal Payments Inc | 838 | $64K | 0.00% | |
| 626 | ZMX1Widepoint Corp | 11,825 | $63K | 0.00% | |
| 627 | MGVVanguard Mega Cap Value | 453 | $63K | 0.00% | |
| 628 | PIPRPiper Sandler Companies | 186 | $63K | 0.00% | |
| 629 | HALHalliburton Co HLDG | 2,214 | $62K | 0.00% | |
| 630 | IUSViShares Core S&P US Value ETF | 611 | $62K | 0.00% | |
| 631 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $62K | 0.00% | |
| 632 | RALRalliant Corp Wi When Issued | 1,228 | $62K | 0.00% | |
| 633 | SCHRSchwab Intermediate Term US TRS ETF | 2,443 | $61K | 0.00% | |
| 634 | TRPTC Energy Corp F | 1,113 | $61K | 0.00% | |
| 635 | TSITCW Strategic Income CF | 12,000 | $60K | 0.00% | |
| 636 | CDNSCadence Design SYS | 193 | $60K | 0.00% | |
| 637 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $60K | 0.00% | |
| 638 | FMCF M C Corp | 4,247 | $59K | 0.00% | |
| 639 | PNQIInvsc Nasdaq Internet ETF | 1,100 | $59K | 0.00% | |
| 640 | BPBP PLC F Sponsored ADR | 1,704 | $59K | 0.00% | |
| 641 | SMASmartstop Self Storage R | 1,875 | $58K | 0.00% | |
| 642 | APOApollo Global MGMT Inc N | 403 | $58K | 0.00% | |
| 643 | AVAAvista Corp | 1,500 | $57K | 0.00% | |
| 644 | VGKVanguard FTSE Europe ETF | 692 | $57K | 0.00% | |
| 645 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $56K | 0.00% | |
| 646 | KHCKraft Heinz Co | 2,339 | $56K | 0.00% | |
| 647 | EXPDExpeditors Intl Wash | 380 | $56K | 0.00% | |
| 648 | ROBORobo Global Robotics And Automation Index ETF | 800 | $55K | 0.00% | |
| 649 | BKHBlack Hills Corp | 800 | $55K | 0.00% | |
| 650 | VNTVontier Corp | 1,482 | $55K | 0.00% | |
| 651 | PTYPIMCO Corporate Income Opp Fund | 4,298 | $55K | 0.00% | |
| 652 | BAMBrookfiled Asset Manag F Class A | 1,035 | $54K | 0.00% | |
| 653 | ALCAlcon Inc F | 696 | $54K | 0.00% | |
| 654 | IPInternational Paper | 1,372 | $54K | 0.00% | |
| 655 | BONDPIMCO Active Bond ETF | 582 | $54K | 0.00% | |
| 656 | IUSGiShares Core S&P US Growth ETF | 322 | $54K | 0.00% | |
| 657 | IBITiShares Bitcoin TR | 1,095 | $54K | 0.00% | |
| 658 | GRNYFundstrat Granny SHT US LG CP ETF | 2,160 | $53K | 0.00% | |
| 659 | FDNFirst Trust Internet Index CF ETF | 200 | $53K | 0.00% | |
| 660 | FRTFederal Realty Invt TR REIT | 526 | $53K | 0.00% | |
| 661 | AWMSkyworks Solutions | 840 | $53K | 0.00% | |
| 662 | WTHWorthington Inds Inc | 1,012 | $52K | 0.00% | |
| 663 | BATRAAtlanta Braves Holdings | 1,225 | $52K | 0.00% | |
| 664 | CLSCelestica Inc Com | 175 | $51K | 0.00% | |
| 665 | EBFEnnis Inc | 2,871 | $51K | 0.00% | |
| 666 | RYRoyal Bank Of Canada F | 300 | $51K | 0.00% | |
| 667 | BBarrick MNG Corp F | 1,175 | $51K | 0.00% | |
| 668 | ULTAUlta Beauty Inc | 85 | $51K | 0.00% | |
| 669 | XLISelect Sector Industrial SPDR ETF | 330 | $51K | 0.00% | |
| 670 | AXSAxis Capital Holdings SHS | 475 | $51K | 0.00% | |
| 671 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $50K | 0.00% | |
| 672 | VICIVici Properties Inc | 1,773 | $50K | 0.00% | |
| 673 | TERTeradyne Inc | 256 | $49K | 0.00% | |
| 674 | WYWeyerhaeuser Co REIT | 2,105 | $49K | 0.00% | |
| 675 | HSTHost Hotels & Resort | 2,743 | $49K | 0.00% | |
| 676 | RFRegions Financial | 1,830 | $49K | 0.00% | |
| 677 | FXOFirst Trust Financials Alphadex ETF | 800 | $48K | 0.00% | |
| 678 | PLXSPlexus Corp | 330 | $48K | 0.00% | |
| 679 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $48K | 0.00% | |
| 680 | 0J7QIAC/Interactivecorp New Com New | 1,250 | $48K | 0.00% | |
| 681 | ARTYiShares Future AI and Tech ETF | 1,000 | $48K | 0.00% | |
| 682 | GLIBKGci Liberty Inc Class C | 1,286 | $47K | 0.00% | |
| 683 | URIUnited Rentals Inc | 59 | $47K | 0.00% | |
| 684 | XEXGXEaton Vance Tax Man GL D | 5,000 | $47K | 0.00% | |
| 685 | TDVGT Rowe Price Dividend Growth ETF | 1,050 | $47K | 0.00% | |
| 686 | CGCarlyle Group Inc | 811 | $47K | 0.00% | |
| 687 | SLVPiShares Msi GLBL Silr Metl Minr ETF | 1,400 | $47K | 0.00% | |
| 688 | SARSaratoga Investment Corp | 2,000 | $46K | 0.00% | |
| 689 | HCAHCA Healthcare Inc | 99 | $46K | 0.00% | |
| 690 | RMBS*Rambus Inc Del Com | 500 | $45K | 0.00% | |
| 691 | EAElectronic Arts Inc | 225 | $45K | 0.00% | |
| 692 | PKGPackaging Corp Of Am | 218 | $45K | 0.00% | |
| 693 | HBC2HSBC HLDGS PLC F Sponsored ADR | 575 | $45K | 0.00% | |
| 694 | DFATDimensional ETF TR U S Target Value ETF | 749 | $44K | 0.00% | |
| 695 | NEARiShares Short Duratn BND Actv ETF | 880 | $44K | 0.00% | |
| 696 | HOMBHome Bancshares | 1,616 | $44K | 0.00% | |
| 697 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $44K | 0.00% | |
| 698 | RBCRBC Bearings Inc Com | 96 | $43K | 0.00% | |
| 699 | XELXcel Energy Inc Minn | 579 | $43K | 0.00% | |
| 700 | CTRACoterra Energy Inc. | 1,663 | $43K | 0.00% |