BARTLETT & CO. WEALTH MANAGEMENT LLC 13F Holdings

CIK 0002010186 · CINCINNATI, OH

As of Sep 30, 2025, BARTLETT & CO. WEALTH MANAGEMENT LLC reported 1,202 positions worth $7.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology980,965$508.1M6.92%
APPLE INCAAPLTechnology1,705,709$434.3M5.91%
ALPHABET INCGOOGEquity1,393,578$339.4M4.62%
JPMORGAN CHASE & COJPMFinancial Services755,223$238.2M3.24%
NVIDIA CORPNVDATechnology1,111,071$207.3M2.82%
VANGUARD 500 INDEX FUNDVOO—335,625$206.1M2.81%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services397,635 99.9M2.72%
AMAZON.COM INCAMZNEquity907,858 99.3M2.71%
MASTERCARD INCMAFinancial Services331,581 88.6M2.57%
PROCTER & GAMBLE COPGConsumer Defensive1,079,786 65.9M2.26%
TJX COMPANIES INCTJXConsumer Cyclical1,022,434 47.8M2.01%
ABBOTT LABORATORIESABTHealthcare1,026,086 37.4M1.87%
COSTCO WHOLESALE CORPCOSTConsumer Defensive142,239 31.7M1.79%
LOWES COMPANIES INCLOWConsumer Cyclical521,102 31.0M1.78%
ISHARES CORE MSCI EAFE ETFIEFA—1,450,759 26.7M1.72%
META PLATFORMS INCMETACommunication Services157,155 15.4M1.57%
LINDE PLCLINBasic Materials235,516 11.9M1.52%
ALPHABET INCGOOGLEquity425,250 03.4M1.41%
AMGEN INCAMGNHealthcare345,401$97.5M1.33%
DEERE & CODEIndustrials205,182$94.1M1.28%
THERMO FISHER SCIENTIFIC INCTMOHealthcare192,260$93.3M1.27%
INTUIT INCINTUTechnology131,758$90.0M1.23%
NEXTERA ENERGY INCNEEUtilities1,115,973$84.2M1.15%
EATON CORP PLCETNIndustrials218,072$81.6M1.11%
ANALOG DEVICES INCADITechnology331,075$81.3M1.11%