BARTLETT & CO. WEALTH MANAGEMENT LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, BARTLETT & CO. WEALTH MANAGEMENT LLC maintained a portfolio of 1279 distinct positions. They heavily accumulated shares in Amazon.Com Inc, increasing their position by 1.3%. Conversely, BARTLETT & CO. WEALTH MANAGEMENT LLC completely exited their position in Kellanova.
PCA Score Concentration Risk
Risk ENB
Total Positions
1279
Quarter
2025 Q4
Top Holding
MSFT (6.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1279
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
Microsoft Corp
Technology 6.17% 6.72% #1
Prev: #1
2.5 -6,082 -0.6%
P
S
974,883 $471,472,340 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 5.99% 5.75% #2
Prev: #2
2.4 -22,130 -1.3%
P
S
1,683,579 $457,698,153 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc. C...
Communication Services 5.63% 4.49% #3
Prev: #3
2.3 -23,197 -1.7%
P
S
1,370,381 $430,026,327 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 3.15% 3.15% #4
Prev: #4
1.3 -8,340 -1.1%
P
S
746,883 $240,660,531 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.Com Inc
Consumer Cyclical 2.78% 2.64% #5 3
Prev: #8
3.1 11,531 1.3%
P
S
919,389 $212,213,849 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
Vanguard S&P 50...
ETF 2.76% 2.73% #6
Prev: #6
3.1 455 0.1%
P
S
336,080 $210,765,852 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
Nvidia Corp
Technology 2.75% 2.74% #7 2
Prev: #5
3.1 17,278 1.6%
P
S
1,128,349 $210,438,037 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 2.62% 2.65% #8 1
Prev: #7
3.1 1,143 0.3%
P
S
398,923 $200,519,148 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
Mastercard Inc ...
Financial Services 2.51% 2.50% #9
Prev: #9
3.0 4,388 1.3%
P
S
335,969 $191,798,156 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX Companies I...
Consumer Cyclical 2.03% 1.96% #10 1
Prev: #11
0.8 -12,773 -1.2%
P
S
1,009,661 $155,094,287 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
Procter & Gambl...
Consumer Defensive 1.99% 2.20% #11 1
Prev: #10
0.8 -23,704 -2.2%
P
S
1,059,662 $151,860,447 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
iShares Core MS...
ETF 1.84% 1.68% #12 3
Prev: #15
2.8 118,123 8.1%
P
S
1,568,882 $140,352,161 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc. C...
Communication Services 1.72% 1.37% #13 5
Prev: #18
0.7 -4,761 -1.1%
P
S
420,489 $131,613,396 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
Abbott Laborato...
Healthcare 1.66% 1.82% #14 2
Prev: #12
0.7 -15,032 -1.5%
P
S
1,011,054 $126,675,041 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
Lowes Cos Inc
Consumer Cyclical 1.62% 1.73% #15 1
Prev: #14
0.7 -8,011 -1.5%
P
S
513,091 $123,736,726 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
Costco Wholesal...
Consumer Defensive 1.59% 1.74% #16 3
Prev: #13
0.6 -1,229 -0.9%
P
S
141,010 $121,598,703 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
Amgen Inc.
Healthcare 1.49% 1.29% #17 2
Prev: #19
2.6 2,773 0.8%
P
S
348,174 $113,961,515 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
Thermo Fisher S...
Healthcare 1.47% 1.23% #18 3
Prev: #21
2.6 2,109 1.1%
P
S
194,369 $112,700,995 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
Meta Platforms ...
Communication Services 1.41% 1.53% #19 3
Prev: #16
2.6 6,362 4.0%
P
S
163,517 $107,936,865 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
Deere & Co
Industrials 1.30% 1.25% #20
Prev: #20
2.5 7,190 3.5%
P
S
212,372 $99,202,246 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
Linde PLC
Basic Materials 1.28% 1.48% #21 4
Prev: #17
0.5 -6,928 -2.9%
P
S
228,951 $97,622,641 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
Intuit Inc
Technology 1.26% 1.19% #22
Prev: #22
2.5 13,784 10.5%
P
S
145,542 $96,409,636 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
Nextera Energy ...
Utilities 1.18% 1.11% #23
Prev: #23
2.5 8,891 0.8%
P
S
1,124,864 $90,304,024 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
Analog Devices ...
Technology 1.17% 1.08% #24 1
Prev: #25
0.5 -2,626 -0.8%
P
S
328,449 $89,075,499 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
Accenture PLC C...
Technology 1.13% 0.95% #25 4
Prev: #29
2.5 30,523 10.5%
P
S
320,509 $85,992,568 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
Kellanova
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #313)
0.3 -7,089 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
Elbit Systems L...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #336)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
Kinsale Cap Gro...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TotalEnergies S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #525)
0.3 -1,978 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
Sensient Techno...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VPC
Virtus Private ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #602)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
Cushman Wakefie...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #619)
0.3 -4,270 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LINK
Interlink Elect...
Technology 0.00% 0.00%
Sold All 😨
(Was: #638)
0.3 -4,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR Cooper Group...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #645)
0.3 -275 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDD
Quadratic Defla...
ETF 0.00% 0.00%
Sold All 😨
(Was: #668)
0.3 -518 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTZ
BlackRock Credi...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #690)
0.3 -4,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAGS
Listed FNDS Ron...
ETF 0.00% 0.00%
Sold All 😨
(Was: #741)
0.3 -515 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
Ishr Ibnd Dec 2...
ETF 0.00% 0.00%
Sold All 😨
(Was: #746)
0.3 -1,268 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
Tradeweb MKTS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #766)
0.3 -255 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBDC
Barings BDC Inc
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
Deckers Outdoor...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #803)
0.3 -228 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNP
DNP Select Inco...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -1,698 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLUE
iShares MSCI US...
ETF 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -76 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMBS
Schwab Mortg Ba...
ETF 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -334 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
The Southern CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -7,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
Pinterest Inc C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -224 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
Stag Industrial...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #981)
0.3 -175 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
Grab Holdings L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
Sylvamo Corp
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -115 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR Index Shar...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -98 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
Udr Inc
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -121 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTEC
Fidelity MSCI I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
Camden Property...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -41 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
Block Inc CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
Interpublic GRP...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -120 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
Docusign Inc Co...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -43 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCOM
Fidelity MSCI C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -39 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
Campbell Soup C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -86 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
Dominos Pizza I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
Super Micro Com...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -52 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
Coupang Inc Cla...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -55 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
Twilio Inc Clas...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDN
Invesco FTSE Ra...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNCL
Fidelity MSCI F...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
The Odp Corp Co...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -44 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCYB
Schwab High Yie...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.3 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSTA
Fidelity MSCI C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -19 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAUZ
Xtrackers Inter...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -34 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVRR
Fiverr Interntn...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIM
Zim Integrated
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.3 -40 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVGO
Evgo Inc Class ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -60 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
Equifax Inc Com
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
Zimvie Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.3 -10 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUZI
Vuzix Corp
Technology 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -55 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
The RMR Group I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLNK
Blink Charging ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -25 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
Chewy Inc CL A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -1 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
Snap Inc Class ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVP
Inspire Veterin...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Aethlon Med Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -3 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1279 holdings

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