BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
1,244
Total value ($000)
$7,164,793
Net value change ($000)
+377,764 (5.6%)
New positions
104
Sold out positions
111
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 120,904 32.5%
NVDA 63,518 57.3%
ETN 61,207 632.3%
JPM 37,172 20.1%
AMZN 35,222 21.7%
META 30,786 36.5%
GOOGL 29,558 13.2%
VOO 27,494 16.5%
INTU 24,163 31.2%
IEFA 18,506 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -43,096 -75.5%
UNH -36,487 -40.7%
AAPL -29,909 -7.8%
BRK-B -21,072 -9.8%
TMO -17,142 -18.1%
PG -14,284 -7.5%
CVX -13,252 -15.4%
PEP -13,165 -14.2%
NKE -11,384 -71.1%
AMGN -11,271 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type