Barnes Dennig Private Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Barnes Dennig Private Wealth Management LLC reported 293 stock positions worth $83.5 million. Its top holding was Bank of New York Mellon (BNY) at 6.0% of the portfolio, followed by Schwab (charles) (SCHW, 5.2%) and Applied Materials (AMAT, 4.8%). Compared with Q1 2025, it opened 93 new positions, sold out of 31, added to 76 and reduced 39. The biggest buy was Marvell Technology (MRVL, shares +13259%) and the biggest sale United Parcel Service Class B (UPS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $83.5M (Q2 2025)
- SEC Filing
- 0002058270-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 293 stocks · $83.5M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 6.03% | 55,209 | $5.0M | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 5.19% | 47,453 | $4.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 4.79% | 21,857 | $4.0M | Reduce -4.2% |
| MDT Medtronic PLC | 4.62% | 44,198 | $3.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 4.51% | 13,493 | $3.8M | Reduce -2.3% |
| AAPL Apple Inc. | 4.23% | 17,195 | $3.5M | Add +10.6% |
| BWA Borgwarner Inc. | 4.10% | 102,335 | $3.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.61% | 17,110 | $3.0M | Add +92.8% |
| SLV iShares Silver Trust | 3.49% | 88,709 | $2.9M | Reduce -4.2% |
| RHI Robert Half Inc. | 2.54% | 51,740 | $2.1M | No change |
| DE Deere & Co. | 2.54% | 4,171 | $2.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.46% | 3,314 | $2.1M | Add +158.5% |
| CVS CVS Health Corp. | 2.36% | 28,585 | $2.0M | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 2.28% | 24,581 | $1.9M | Add +13259.2% |
| MSFT Microsoft Corp. | 2.14% | 3,590 | $1.8M | Add +17.1% |
| ON On Semiconductor | 2.05% | 32,698 | $1.7M | Add +1.2% |
| V Visa Inc. Class A | 2.03% | 4,770 | $1.7M | Reduce -2.0% |
| PNR Pentair PLC | 1.91% | 15,552 | $1.6M | Reduce -4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.84% | 16,820 | $1.5M | Add +0.4% |
| UPS United Parcel Service Class B | 1.65% | 13,660 | $1.4M | Reduce -43.6% |
| PEP Pepsico Inc. | 1.62% | 10,217 | $1.3M | Add +0.2% |
| CAT Caterpillar Inc. | 1.48% | 3,189 | $1.2M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 6,494 | $977K | New |
| AMZN Amazon.com Inc. | 1.07% | 4,066 | $892K | Add +50.4% |
| T AT&T Inc. | 1.03% | 29,716 | $860K | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 1.02% | 4,353 | $851K | Add +574.9% |
| INTC Intel Corp. | 0.94% | 34,982 | $784K | Reduce -8.5% |
| NUE Nucor Corp. | 0.87% | 5,636 | $730K | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 8,552 | $714K | Add +610.3% |
| WBD Warner Bros Discovery Inc. | 0.82% | 59,777 | $685K | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 11,757 | $670K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.78% | 4,106 | $654K | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.71% | 9,769 | $595K | Add +714.8% |
| IEMG iShares Core MSCI Emerging | 0.70% | 9,769 | $586K | Add +467.6% |
| K Kellanova | 0.66% | 6,952 | $553K | Reduce -10.6% |
| WMT Walmart Inc. | 0.65% | 5,535 | $541K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,090 | $529K | Add +0.8% |
| UJUN Innovator U.S. Equity Ultra | 0.61% | 14,185 | $505K | New |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.60% | 17,714 | $505K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.60% | 15,809 | $504K | New |
| LLY Eli Lilly & Co. | 0.57% | 615 | $479K | Add +46.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 14,013 | $474K | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,398 | $405K | Add +45.8% |
| NVDA Nvidia Corp. | 0.47% | 2,465 | $389K | Add +429.0% |
| JNJ Johnson & Johnson | 0.44% | 2,397 | $366K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.37% | 1,213 | $310K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 6,377 | $295K | New |
| RTX RTX Corp. | 0.33% | 1,890 | $276K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,185 | $270K | Add +4.3% |
| XLK SS Technology Select Sector | 0.29% | 942 | $239K | No change |
| SECT Main Sector Rotation ETF | 0.28% | 4,041 | $235K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 3,740 | $232K | Add +415.9% |
| KLAC KLA Corp. | 0.27% | 253 | $227K | New |
| COST Costco Wholesale Corp. | 0.27% | 226 | $224K | Add +232.3% |
| MCD McDonald's Corp. | 0.25% | 710 | $207K | Add +1.7% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 3,397 | $203K | New |
| UBER Uber Technologies Inc. | 0.24% | 2,130 | $199K | Add +4337.5% |
| META Meta Platforms Inc. Class A | 0.23% | 258 | $190K | Add +437.5% |
| MCK McKesson Corp. | 0.22% | 256 | $188K | Add +1180.0% |
| NEE Nextera Energy Inc. | 0.21% | 2,579 | $179K | Add +268.4% |
| PWR Quanta Services Inc. | 0.21% | 468 | $177K | Add +3242.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 1,753 | $174K | New |
| MA Mastercard Inc. Class A | 0.21% | 309 | $174K | New |
| VGT Vanguard Info Tech ETF | 0.21% | 261 | $173K | Add +4250.0% |
| NOW ServiceNow Inc. | 0.21% | 167 | $172K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 336 | $171K | Add +860.0% |
| MELI MercadoLibre Inc. | 0.20% | 63 | $165K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,546 | $160K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 3,206 | $159K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,459 | $157K | Add +88.8% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $157K | No change |
| IAU iShares Gold Trust | 0.19% | 2,499 | $156K | Add +523.2% |
| AXON Axon Enterprise Inc. | 0.19% | 187 | $155K | New |
| NOC Northrop Grumman Corp. | 0.18% | 300 | $150K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 274 | $149K | Add +682.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 3,220 | $147K | Add +2376.9% |
| SHOP Shopify Inc. Class A | 0.17% | 1,235 | $142K | New |
| GTO Invesco Total Return Bond Et | 0.17% | 3,034 | $142K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 4,172 | $141K | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,551 | $140K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 3,677 | $140K | New |
| INTU Intuit Inc. | 0.16% | 173 | $136K | Add +517.9% |
| TDG Transdigm Group Inc. | 0.16% | 89 | $135K | New |
| SPGI S&P Global Inc. | 0.16% | 246 | $130K | New |
| ANET Arista Networks Inc. | 0.15% | 1,224 | $125K | New |
| FICO Fair Isaac Corp. | 0.15% | 68 | $124K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 2,613 | $123K | New |
| CDNS Cadence Design SYS Inc. | 0.15% | 398 | $123K | New |
| KNSL Kinsale Capital Group Inc. | 0.14% | 244 | $118K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 251 | $112K | Add +796.4% |
| LIN Linde PLC | 0.13% | 238 | $112K | New |
| HD Home Depot Inc. | 0.13% | 299 | $110K | Add +6.0% |
| LSAT Leadershares Alphafact Tact | 0.13% | 2,741 | $108K | No change |
| FISV Fiserv Inc. | 0.13% | 622 | $107K | New |
| QCOM Qualcomm Inc. | 0.12% | 640 | $102K | Reduce -2.1% |
| EQT Eqt Corp. | 0.12% | 1,694 | $99K | New |
| SPOT Spotify Technology SA | 0.12% | 127 | $97K | New |
| XLI SS Industrial Select Sector | 0.12% | 656 | $97K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 212 | $93K | Add +89.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 526 | $93K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Reduce -43.6% | 1.65% | −2.38 |
| AMGN Amgen Inc. | Reduce -2.3% | 4.51% | −2.00 |
| BNY Bank of New York Mellon Corp. | Reduce -9.5% | 6.03% | −1.72 |
| MDT Medtronic PLC | Reduce -1.1% | 4.62% | −1.46 |
| SLV iShares Silver Trust | Reduce -4.2% | 3.49% | −0.86 |
| CVS CVS Health Corp. | Reduce -6.2% | 2.36% | −0.76 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -2.0% | 2.03% | −0.55 |
| DE Deere & Co. | Reduce -2.2% | 2.54% | −0.49 |
| SLB SLB Ltd. | Reduce -11.7% | 0.57% | −0.44 |
| INTC Intel Corp. | Reduce -8.5% | 0.94% | −0.38 |
| T AT&T Inc. | Reduce -7.7% | 1.03% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.78% | −0.32 |
| K Kellanova | Reduce -10.6% | 0.66% | −0.31 |
| WBD Warner Bros Discovery Inc. | Reduce -10.8% | 0.82% | −0.27 |
| PNR Pentair PLC | Reduce -4.8% | 1.91% | −0.25 |
| NUE Nucor Corp. | Reduce -6.8% | 0.87% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 4.79% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -55.7% | 0.05% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -75.1% | 0.04% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.44% | −0.17 |
| ORCL Oracle Corp. | Reduce -90.1% | 0.02% | −0.12 |
| DUK Duke Energy Corp. | Reduce -88.4% | 0.01% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -22.1% | 0.10% | −0.07 |
| RTX RTX Corp. | Reduce -4.2% | 0.33% | −0.06 |
| PFE Pfizer Inc. | Reduce -97.4% | 0.00% | −0.06 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -71.2% | 0.01% | −0.03 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.12% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.03 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.07% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -60.0% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -81.0% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -69.4% | 0.01% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -83.3% | 0.00% | −0.01 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | Add +13259.2% | 2.28% | +2.26 |
| GOOGL Alphabet Inc. Class A | Add +92.8% | 3.61% | +1.54 |
| IVV iShares Core S&P 500 ETF | Add +158.5% | 2.46% | +1.38 |
| IUSG iShares Core S&P U.S. Growth | New | 1.17% | +1.17 |
| IVE iShares S&P 500 Value ETF | Add +574.9% | 1.02% | +0.83 |
| IEFA iShares Core MSCI Eafe ETF | Add +610.3% | 0.86% | +0.72 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +714.8% | 0.71% | +0.61 |
| UJUN Innovator U.S. Equity Ultra | New | 0.61% | +0.61 |
| PBJN Pgim S&P 500 Buffer 20-Jun | New | 0.60% | +0.60 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.60% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +467.6% | 0.70% | +0.56 |
| MSFT Microsoft Corp. | Add +17.1% | 2.14% | +0.40 |
| NVDA Nvidia Corp. | Add +429.0% | 0.47% | +0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +50.4% | 1.07% | +0.29 |
| KLAC KLA Corp. | New | 0.27% | +0.27 |
| FEZ State Street SPDR Euro Stoxx | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | Add +4337.5% | 0.24% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +415.9% | 0.28% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.21% | +0.21 |
| PWR Quanta Services Inc. | Add +3242.9% | 0.21% | +0.21 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| MCK McKesson Corp. | Add +1180.0% | 0.22% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +4250.0% | 0.21% | +0.20 |
| MELI MercadoLibre Inc. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +860.0% | 0.20% | +0.19 |
| META Meta Platforms Inc. Class A | Add +437.5% | 0.23% | +0.19 |
| AXON Axon Enterprise Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +232.3% | 0.27% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| GTO Invesco Total Return Bond Et | New | 0.17% | +0.17 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +2376.9% | 0.18% | +0.17 |
| ORLY O'reilly Automotive Inc. | New | 0.17% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| TDG Transdigm Group Inc. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +682.9% | 0.18% | +0.15 |
| IAU iShares Gold Trust | Add +523.2% | 0.19% | +0.15 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.15% | +0.15 |
| KNSL Kinsale Capital Group Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +268.4% | 0.21% | +0.14 |
| INTU Intuit Inc. | Add +517.9% | 0.16% | +0.14 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +45.8% | 0.49% | +0.13 |
| FISV Fiserv Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $125.0M | AMAT, MRVL, BNY, GOOGL, BWA |
| Q1 2026 | 307 | $101.0M | AMAT, BNY, BWA, GOOGL, AAPL |
| Q4 2025 | 312 | $99.6M | BNY, GOOGL, AMAT, AAPL, SLV |
| Q3 2025 | 298 | $93.1M | BNY, AAPL, AMAT, SCHW, BWA |
| Q2 2025 | 293 | $83.5M | BNY, SCHW, AMAT, MDT, AMGN |
| Q1 2025 | 231 | $66.1M | BNY, AMGN, MDT, SCHW, AAPL |