Barnes Dennig Private Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Barnes Dennig Private Wealth Management LLC reported 298 stock positions worth $93.1 million. Its top holding was Bank of New York Mellon (BNY) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Applied Materials (AMAT, 4.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 42, added to 93 and reduced 54. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +7288%) and the biggest sale Robert Half (RHI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $93.1M (Q3 2025)
- SEC Filing
- 0002058270-25-000005 ↗ filed Oct 23, 2025
Holdings Value
Holdings 298 stocks · $93.1M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.78% | 49,398 | $5.4M | Reduce -10.5% |
| AAPL Apple Inc. | 4.77% | 17,434 | $4.4M | Add +1.4% |
| AMAT Applied Materials Inc. | 4.58% | 20,830 | $4.3M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 4.50% | 43,867 | $4.2M | Reduce -7.6% |
| BWA Borgwarner Inc. | 4.47% | 94,576 | $4.2M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 4.34% | 16,614 | $4.0M | Reduce -2.9% |
| MDT Medtronic PLC | 4.23% | 41,321 | $3.9M | Reduce -6.5% |
| AMGN Amgen Inc. | 4.00% | 13,183 | $3.7M | Reduce -2.3% |
| SLV iShares Silver Trust | 3.38% | 74,350 | $3.2M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 2.76% | 3,832 | $2.6M | Add +15.6% |
| MSFT Microsoft Corp. | 2.38% | 4,283 | $2.2M | Add +19.3% |
| MRVL Marvell Technology Inc. | 2.08% | 22,979 | $1.9M | Reduce -6.5% |
| CVS CVS Health Corp. | 1.89% | 23,324 | $1.8M | Reduce -18.4% |
| ZBH Zimmer Biomet Holdings Inc. | 1.86% | 17,598 | $1.7M | Add +4.6% |
| DE Deere & Co. | 1.76% | 3,578 | $1.6M | Reduce -14.2% |
| ON On Semiconductor | 1.65% | 31,088 | $1.5M | Reduce -4.9% |
| V Visa Inc. Class A | 1.61% | 4,396 | $1.5M | Reduce -7.8% |
| CAT Caterpillar Inc. | 1.55% | 3,024 | $1.4M | Reduce -5.2% |
| PNR Pentair PLC | 1.54% | 12,929 | $1.4M | Reduce -16.9% |
| PEP Pepsico Inc. | 1.48% | 9,830 | $1.4M | Reduce -3.8% |
| RHI Robert Half Inc. | 1.48% | 40,460 | $1.4M | Reduce -21.8% |
| GBIL Goldman Sachs Access Treasur | 1.46% | 13,593 | $1.4M | Add +7287.5% |
| WBD Warner Bros Discovery Inc. | 1.21% | 57,734 | $1.1M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 6,824 | $1.1M | Add +5.1% |
| INTC Intel Corp. | 1.14% | 31,628 | $1.1M | Reduce -9.6% |
| SCHO Schwab Short-Term US Treas | 1.13% | 43,163 | $1.1M | New |
| UPS United Parcel Service Class B | 1.08% | 12,004 | $1.0M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.05% | 4,469 | $981K | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 1.01% | 4,553 | $940K | Add +4.6% |
| LULU Lululemon Athletica Inc. | 0.90% | 4,717 | $839K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 9,058 | $791K | Add +5.9% |
| T AT&T Inc. | 0.84% | 27,739 | $783K | Reduce -6.7% |
| NUE Nucor Corp. | 0.76% | 5,230 | $708K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 11,757 | $704K | No change |
| IEMG iShares Core MSCI Emerging | 0.73% | 10,251 | $676K | Add +4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 10,339 | $672K | Add +5.8% |
| WMT Walmart Inc. | 0.66% | 5,960 | $614K | Add +7.7% |
| K Kellanova | 0.61% | 6,952 | $570K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,069 | $537K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.58% | 3,493 | $537K | Reduce -14.9% |
| UJUN Innovator U.S. Equity Ultra | 0.56% | 14,185 | $520K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.56% | 17,714 | $520K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.56% | 15,809 | $518K | No change |
| NVDA Nvidia Corp. | 0.54% | 2,706 | $505K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.51% | 628 | $479K | Add +2.1% |
| JNJ Johnson & Johnson | 0.49% | 2,483 | $460K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,441 | $455K | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 12,566 | $432K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 3,736 | $375K | Add +113.1% |
| NSC Norfolk Southern Corp. | 0.39% | 1,213 | $364K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,480 | $358K | Add +13.5% |
| IAU iShares Gold Trust | 0.34% | 4,327 | $315K | Add +73.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 399 | $298K | Add +52.9% |
| AVGO Broadcom Inc. | 0.30% | 837 | $276K | Add +458.0% |
| XLK SS Technology Select Sector | 0.29% | 942 | $266K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 3,937 | $257K | Add +5.3% |
| KLAC KLA Corp. | 0.27% | 237 | $256K | Reduce -6.3% |
| SECT Main Sector Rotation ETF | 0.27% | 4,041 | $255K | No change |
| ORCL Oracle Corp. | 0.24% | 782 | $220K | Add +1161.3% |
| MCD McDonald's Corp. | 0.23% | 698 | $212K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.23% | 2,150 | $211K | Add +0.9% |
| MCK McKesson Corp. | 0.22% | 271 | $209K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 314 | $209K | New |
| COST Costco Wholesale Corp. | 0.22% | 222 | $205K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 3,788 | $205K | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.22% | 277 | $203K | Add +7.4% |
| PWR Quanta Services Inc. | 0.22% | 490 | $203K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.21% | 1,315 | $195K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,776 | $191K | Add +14.5% |
| MA Mastercard Inc. Class A | 0.20% | 328 | $187K | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 374 | $183K | Add +11.3% |
| NOC Northrop Grumman Corp. | 0.20% | 300 | $183K | No change |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $174K | No change |
| ANET Arista Networks Inc. | 0.19% | 1,190 | $173K | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,546 | $172K | No change |
| LMBS First Trust Low Duration Opp | 0.18% | 3,431 | $171K | Add +270.9% |
| MELI MercadoLibre Inc. | 0.18% | 71 | $166K | Add +12.7% |
| RTX RTX Corp. | 0.17% | 970 | $162K | Reduce -48.7% |
| FBND Fidelity Total Bond ETF | 0.17% | 3,508 | $162K | Add +8.9% |
| FVD First Trust Value Line DVD | 0.17% | 3,441 | $159K | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 1,098 | $157K | New |
| VEEV Veeva Systems Inc. Class A | 0.17% | 527 | $157K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 3,962 | $157K | Add +7.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 4,557 | $156K | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 194 | $154K | New |
| GEV GE Vernova Inc. | 0.16% | 243 | $149K | Add +2600.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 423 | $149K | Add +6.3% |
| PM Philip Morris International | 0.16% | 912 | $148K | Add +1420.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 2,235 | $145K | New |
| AXON Axon Enterprise Inc. | 0.15% | 195 | $140K | Add +4.3% |
| HD Home Depot Inc. | 0.15% | 345 | $140K | Add +15.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 2,854 | $136K | Add +9.2% |
| FSLR First Solar Inc. | 0.14% | 598 | $132K | New |
| BWXT BWX Technologies Inc. | 0.14% | 711 | $131K | New |
| EVTR Eaton Vance Total Return | 0.14% | 2,523 | $130K | Add +172.2% |
| RKT Rocket Cos Inc. Class A | 0.13% | 6,306 | $122K | New |
| LIN Linde PLC | 0.13% | 252 | $120K | Add +5.9% |
| LSAT Leadershares Alphafact Tact | 0.12% | 2,741 | $113K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 463 | $113K | No change |
| XLF SS Financial Select Sector | 0.12% | 2,082 | $112K | Add +33.5% |
Portfolio Sells Q2 2025 → Q3 2025
| RHI Robert Half Inc. | Reduce -21.8% | 1.48% | −1.07 |
| DE Deere & Co. | Reduce -14.2% | 1.76% | −0.78 |
| SCHW Schwab (charles) Corp. | Reduce -7.6% | 4.50% | −0.69 |
| UPS United Parcel Service Class B | Reduce -12.1% | 1.08% | −0.57 |
| AMGN Amgen Inc. | Reduce -2.3% | 4.00% | −0.52 |
| CVS CVS Health Corp. | Reduce -18.4% | 1.89% | −0.47 |
| V Visa Inc. Class A | Reduce -7.8% | 1.61% | −0.42 |
| ON On Semiconductor | Reduce -4.9% | 1.65% | −0.41 |
| MDT Medtronic PLC | Reduce -6.5% | 4.23% | −0.39 |
| PNR Pentair PLC | Reduce -16.9% | 1.54% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.35 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.24 |
| BNY Bank of New York Mellon Corp. | Reduce -10.5% | 5.78% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 4.58% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -14.9% | 0.58% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -6.5% | 2.08% | −0.20 |
| T AT&T Inc. | Reduce -6.7% | 0.84% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.17 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -72.9% | 0.06% | −0.16 |
| RTX RTX Corp. | Reduce -48.7% | 0.17% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.15 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -72.3% | 0.05% | −0.14 |
| INTU Intuit Inc. | Reduce -79.8% | 0.03% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -3.8% | 1.48% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.12 |
| NUE Nucor Corp. | Reduce -7.2% | 0.76% | −0.11 |
| SLB SLB Ltd. | Reduce -10.3% | 0.46% | −0.10 |
| SLV iShares Silver Trust | Reduce -16.2% | 3.38% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -51.9% | 0.04% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.58% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.22% | −0.05 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Reduce -59.0% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -13.5% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.23% | −0.02 |
| COR Cencora Inc. | Reduce -11.5% | 0.09% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Add +7287.5% | 1.46% | +1.44 |
| SCHO Schwab Short-Term US Treas | New | 1.13% | +1.13 |
| LULU Lululemon Athletica Inc. | New | 0.90% | +0.90 |
| AAPL Apple Inc. | Add +1.4% | 4.77% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 2.76% | +0.29 |
| AVGO Broadcom Inc. | Add +458.0% | 0.30% | +0.25 |
| MSFT Microsoft Corp. | Add +19.3% | 2.38% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +1161.3% | 0.24% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +113.1% | 0.40% | +0.19 |
| FVD First Trust Value Line DVD | New | 0.17% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| VEEV Veeva Systems Inc. Class A | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | Add +2600.0% | 0.16% | +0.15 |
| IAU iShares Gold Trust | Add +73.2% | 0.34% | +0.15 |
| PM Philip Morris International | Add +1420.0% | 0.16% | +0.15 |
| FSLR First Solar Inc. | New | 0.14% | +0.14 |
| BWXT BWX Technologies Inc. | New | 0.14% | +0.14 |
| RKT Rocket Cos Inc. Class A | New | 0.13% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +270.9% | 0.18% | +0.13 |
| NET Cloudflare Inc. Class A | Add +4609.1% | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +52.9% | 0.32% | +0.11 |
| CEG Constellation Energy | Add +1785.7% | 0.09% | +0.09 |
| EVTR Eaton Vance Total Return | Add +172.2% | 0.14% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +9.8% | 0.54% | +0.08 |
| TJX TJX Companies Inc. | Add +13.5% | 0.39% | +0.06 |
| ACN Accenture PLC Class A | Add +3600.0% | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +3.6% | 0.49% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +466.7% | 0.06% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +136.0% | 0.09% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +6.5% | 0.21% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +14.5% | 0.21% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +5.1% | 1.21% | +0.04 |
| KMI Kinder Morgan Inc. | Add +485.7% | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +164.4% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +306.1% | 0.04% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +18.1% | 0.22% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
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 |