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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1244 檔
19.0%
According to the latest 13F quarterly dataset, Bartlett & Co. Wealth Management LLC managed an equity portfolio of $8.0B at the end of Q2 2025, spanning 1244 distinct U.S. exchange-listed positions.
During Q2 2025, Bartlett & Co. Wealth Management LLC performed routine portfolio adjustments (1 new buys, 23 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.59% | -0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.14% | -0.15% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -0.65% | -0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.12% | +1.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.44% | +5.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.08% | +5.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.11% | -1.15% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.62% | -0.01% | +0.26% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.02% | -1.07% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | — | +7.92% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.04% | +0.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.17% | -1.35% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.08% | -0.67% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.65% | -0.10% | -0.22% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.64% | +0.04% | +1.31% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | +0.09% | +7.86% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.10% | +6.57% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.42% | -0.33% | +2.30% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.11% | +0.37% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | +0.11% | +0.12% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.26% | -0.24% | +0.02% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.15% | +3.69% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.17% | -2.57% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | -0.04% | -0.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.19% | -1.08% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.03% | +0.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.19% | -1.17% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.12% | +3.56% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | +457.63% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.97% | +0.01% | +0.48% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.02% | -0.12% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.05% | +0.15% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.08% | +0.02% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.11% | -0.54% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | -0.01% | -3.98% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.26% | +4.00% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.01% | +1.60% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.77% | +0.06% | +0.85% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.77% | -0.02% | -9.45% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.07% | -0.41% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.44% | -7.08% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | +0.03% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.02% | +0.31% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | +0.03% | -0.94% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.10% | +6.10% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.02% | +6.79% | |
| 47 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.69% | +0.01% | +2.88% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.16% | +17.79% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.62% | -0.03% | -1.14% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.08% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.01% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.9% | +457.63% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +7.92% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +1.59% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +5.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +6.57% | Add |
| 7 | INTU | Intuit Inc | +0.3% | +2.30% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +5.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.27% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.86% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | -0.09% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +17.79% | Add |
| 13 | FCF | First Commonwealth Finl CORP | +0.1% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.79% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.26% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.51% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +1.26% | Add |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +0.85% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -7.08% | Trim |
| 21 | AXP | American Express Co | +0.1% | -0.16% | Trim |
| 22 | DE | Deere & Co | 0% | +0.37% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +6.10% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +12.83% | Add |
| 25 | TMUS | T-mobile US Inc | 0% | +31.69% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -4.92% | Trim |
| 27 | WMT | Walmart Inc | 0% | -0.99% | Trim |
| 28 | CRM | Salesforce Inc | — | +3.56% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.35% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.48% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -11.41% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.86% | Trim |
| 33 | MA | Mastercard Inc - A | -0.1% | +0.26% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | -11.45% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.14% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | ACN | Accenture plc | -0.1% | +0.02% | Add |
| 38 | BAH | Booz Allen Hamilton Holdings | -0.1% | -9.45% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -10.63% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.2% | -74.18% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.2% | -0.22% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | -1.17% | Trim |
| 43 | AMGN | Amgen Inc | -0.3% | +0.12% | Add |
| 44 | PEP | Pepsico Inc | -0.3% | -2.57% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.48% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -1.07% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.15% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | -0.41% | Trim |
| 49 | FDX | Fedex CORP | -0.6% | -73.67% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -0.15% | Trim |
According to official SEC Form 13F filings, Bartlett & Co. Wealth Management LLC reported a total U.S. public equity portfolio value of $8.0B across 1244 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 19.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FCF
市值: $6.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $384.8M
During Q2 2025, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.9%)、AAPL (5.0%)、GOOG (3.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2025, Bartlett & Co. Wealth Management LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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