BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
1,231
Total value ($000)
$7,641,241
Net value change ($000)
+84,458 (1.1%)
New positions
87
Sold out positions
57
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 90,620 26.7%
UBER 35,246 29128.9%
GOOGL 28,235 27.3%
AAPL 23,372 5.4%
TMO 19,378 20.8%
AMGN 16,489 16.9%
IEFA 13,686 10.8%
AMZN 12,876 6.5%
PANW 12,444 34.3%
CRM 8,499 13.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -199,907 -100.0%
PG -165,951 -99.7%
ACN -70,335 -98.4%
BAH -45,169 -87.8%
AMT -37,796 -78.0%
MSFT -36,619 -7.2%
ZTS -26,324 -50.1%
CDW -21,973 -79.9%
CFR -20,109 -46.7%
LIN -14,596 -13.0%
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