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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1197 檔
21.6%
During the Q3 2025 filing period, Bartlett & Co. Wealth Management LLC (CIK: 0002010186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 1197 reported positions.
During Q3 2025, Bartlett & Co. Wealth Management LLC performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.59% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.14% | -1.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.65% | -2.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +0.12% | -1.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | — | +0.70% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.08% | -1.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | +0.11% | +0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.44% | +0.81% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | -0.01% | -0.79% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.02% | -1.81% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.08% | -1.83% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.04% | -2.94% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.17% | -1.78% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.10% | -1.99% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.09% | +4.62% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.10% | +0.69% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.48% | +0.04% | -5.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.19% | -4.38% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | +0.11% | -2.08% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.11% | +3.65% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | -0.03% | +0.73% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.19% | -0.33% | +2.21% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.15% | -3.05% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | +9.82% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | -0.04% | +0.39% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.17% | -5.75% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.19% | -2.37% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.02% | -0.18% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.24% | -3.71% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.89% | +0.01% | -0.95% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.11% | +0.94% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.12% | +2.64% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.07% | +7.17% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.44% | -1.85% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.79% | +0.06% | -1.23% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.05% | -1.98% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.08% | -0.79% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.01% | +1.19% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.10% | +2.43% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | +0.03% | -1.52% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.16% | +5.35% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | -0.39% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.02% | +0.76% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.26% | -2.31% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.68% | -0.02% | -2.70% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | +0.03% | -7.04% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.01% | -5.92% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.08% | -5.06% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.57% | +0.01% | -11.12% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | -0.03% | +2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.02% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -2.25% | Trim |
| 3 | NVDA | Nvidia CORP | +1.1% | +0.70% | Add |
| 4 | ETN | Eaton Corporation plc | +0.9% | +9.82% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +4878.67% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.58% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.38% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +0.69% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.73% | Add |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | — | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +0.81% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +4.62% | Add |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +229.64% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.2% | +8889.56% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | -1.85% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.35% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +0.39% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.28% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.39% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.78% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -0.92% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -1.39% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | -1.83% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.43% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +0.78% | Add |
| 26 | LH | Labcorp Holdings Inc | +0.1% | -1.23% | Trim |
| 27 | INTU | Intuit Inc | +0.1% | +2.21% | Add |
| 28 | AXP | American Express Co | 0% | -0.43% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.1% | -3.05% | Add |
| 30 | LOW | Lowe's Cos Inc | -0.1% | -1.99% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -7.84% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -23.64% | Trim |
| 33 | ZTS | Zoetis Inc | -0.2% | -2.31% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +2.62% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -7.04% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -39.79% | Trim |
| 37 | MA | Mastercard Inc - A | -0.2% | -0.79% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.2% | -25.94% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.2% | -2.70% | Trim |
| 40 | AMT | American Tower CORP | -0.3% | -5.92% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -2.37% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | -5.75% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -1.78% | Trim |
| 44 | AMGN | Amgen Inc | -0.3% | -2.08% | Trim |
| 45 | ACN | Accenture plc | -0.4% | -3.71% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | +7.17% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.09% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -1.81% | Trim |
| 49 | FDX | Fedex CORP | -0.7% | -13.70% | Trim |
| 50 | FCF | First Commonwealth Finl CORP | — | NEW | New buy |
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 1197 disclosed positions in Q3 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 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FCF
市值: $13.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $384.8M
During Q3 2025, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.7%)、AAPL (5.8%)、GOOG (4.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2025, Bartlett & Co. Wealth Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 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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