BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$7,556,783
Net value change ($000)
+391,990 (5.5%)
New positions
59
Sold out positions
96
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 86,519 34.2%
AAPL 79,419 22.4%
PANW 35,570 4852.7%
NVDA 32,980 18.9%
GOOGL 25,001 31.9%
ISTB 20,591 NEW
TJX 19,164 14.9%
TMO 15,864 20.5%
JPM 15,763 7.1%
MSFT 15,124 3.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -18,506 -20.6%
SHY -15,010 -39.7%
COST -11,694 -8.2%
INTU -11,554 -11.4%
AMT -10,671 -18.0%
PG -9,315 -5.3%
IGSB -8,505 -23.2%
CRM -7,652 -10.8%
GOVT -6,935 -37.7%
DE -6,822 -6.8%
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