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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1226 檔
22.7%
According to the latest 13F quarterly dataset, Bartlett & Co. Wealth Management LLC managed an equity portfolio of $8.0B at the end of Q4 2025, spanning 1226 distinct U.S. exchange-listed positions.
During Q4 2025, Bartlett & Co. Wealth Management LLC performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.59% | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.14% | -1.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | -0.65% | -1.66% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +0.12% | -1.10% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.44% | +1.27% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.08% | +0.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | — | +1.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.11% | +0.29% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | -0.01% | +1.32% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.03% | -0.08% | -1.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.02% | -2.19% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | +0.09% | +8.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.19% | -1.12% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.04% | -1.47% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.10% | -1.54% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.17% | -0.86% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | +0.11% | +0.80% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.03% | +1.10% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.10% | +4.05% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.30% | +0.11% | +3.50% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.28% | +0.04% | -2.94% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.33% | +10.46% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.15% | +0.80% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | -0.04% | -0.79% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.24% | +10.53% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.17% | -2.03% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | +9.15% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.97% | +0.01% | -0.77% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.19% | -3.54% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.12% | +1.48% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | -0.11% | +3.81% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.02% | +0.68% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.05% | +14.39% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.44% | -3.56% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.08% | +2.27% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.07% | +1.78% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.10% | +4.11% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.16% | +5.77% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.01% | -0.81% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | +0.03% | +12.12% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.02% | +2.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.02% | -2.42% | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.68% | +0.06% | -0.60% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.08% | -4.66% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | +0.03% | -1.50% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.78% | +48.44% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.09% | -1.07% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | -0.03% | -6.43% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.06% | +8.84% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.03% | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -1.66% | Trim |
| 2 | UBER | Uber Technologies Inc | +0.5% | +35061.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.12% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -1.30% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.10% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | +0.80% | Add |
| 7 | ACN | Accenture plc | +0.2% | +10.53% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.14% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +48.44% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.27% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +1.48% | Add |
| 12 | WM | Waste Management Inc | +0.1% | +14.39% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -1.17% | Trim |
| 14 | ADI | Analog Devices Inc | +0.1% | -0.79% | Trim |
| 15 | CB | Chubb Limited | +0.1% | -0.77% | Trim |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +31.92% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | -1.25% | Trim |
| 18 | INTU | Intuit Inc | +0.1% | +10.46% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +12.12% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.80% | Add |
| 21 | SPGI | S&p Global Inc | +0.1% | +2.27% | Add |
| 22 | AXP | American Express Co | +0.1% | +1.35% | Add |
| 23 | DE | Deere & Co | +0.1% | +3.50% | Add |
| 24 | QCOM | Qualcomm Inc | +0.1% | +3.81% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.84% | Add |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +19.43% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | -3.56% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.77% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +0.14% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.28% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | +1.11% | Add |
| 32 | ITW | Illinois Tool Works | -0.1% | -1.50% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -3.54% | Trim |
| 34 | GD | General Dynamics CORP | -0.1% | -15.20% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | +9.15% | Add |
| 36 | LH | Labcorp Holdings Inc | -0.1% | -0.60% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | -30.48% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -1.54% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +4.05% | Add |
| 40 | TMUS | T-mobile US Inc | -0.2% | -33.58% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -0.86% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | -1.47% | Trim |
| 43 | LIN | Linde plc | -0.2% | -2.94% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -2.19% | Trim |
| 45 | CFR | Cullen/frost Bankers Inc | -0.3% | -46.61% | Trim |
| 46 | CDW | Cdw Corp/de | -0.3% | -76.53% | Trim |
| 47 | ZTS | Zoetis Inc | -0.4% | -42.00% | Trim |
| 48 | AMT | American Tower CORP | -0.5% | -75.94% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.62% | Trim |
| 50 | BAH | Booz Allen Hamilton Holdings | -0.6% | -85.58% | 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 1226 disclosed positions in Q4 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 22.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $508.1M
During Q4 2025, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.2%)、AAPL (6.0%)、GOOG (5.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q4 2025, Bartlett & Co. Wealth Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 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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