Barnes Dennig Private Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Barnes Dennig Private Wealth Management LLC reported 312 stock positions worth $99.6 million. Its top holding was Bank of New York Mellon (BNY) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Applied Materials (AMAT, 5.1%). Compared with Q3 2025, it opened 52 new positions, sold out of 38, added to 111 and reduced 57. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Intel (INTC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $99.6M (Q4 2025)
- SEC Filing
- 0002058270-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 312 stocks · $99.6M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.28% | 45,258 | $5.3M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 5.17% | 16,432 | $5.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 5.12% | 19,822 | $5.1M | Reduce -4.8% |
| AAPL Apple Inc. | 4.80% | 17,567 | $4.8M | Add +0.8% |
| SLV iShares Silver Trust | 4.39% | 67,885 | $4.4M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 4.18% | 41,620 | $4.2M | Reduce -5.1% |
| BWA Borgwarner Inc. | 4.07% | 89,899 | $4.1M | Reduce -5.0% |
| AMGN Amgen Inc. | 4.03% | 12,258 | $4.0M | Reduce -7.0% |
| MDT Medtronic PLC | 3.87% | 40,108 | $3.9M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 4,512 | $3.1M | Add +17.8% |
| MRVL Marvell Technology Inc. | 1.96% | 22,930 | $1.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.86% | 3,822 | $1.8M | Reduce -10.8% |
| CAT Caterpillar Inc. | 1.73% | 3,000 | $1.7M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.72% | 21,536 | $1.7M | Reduce -7.7% |
| ON On Semiconductor | 1.65% | 30,420 | $1.6M | Reduce -2.1% |
| DE Deere & Co. | 1.61% | 3,437 | $1.6M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 1.56% | 15,561 | $1.6M | Add +14.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.55% | 17,149 | $1.5M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 1.49% | 51,642 | $1.5M | Reduce -10.6% |
| V Visa Inc. Class A | 1.46% | 4,153 | $1.5M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 1.42% | 8,438 | $1.4M | Add +23.6% |
| PEP Pepsico Inc. | 1.36% | 9,415 | $1.4M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 1.29% | 6,058 | $1.3M | Add +33.1% |
| PNR Pentair PLC | 1.21% | 11,609 | $1.2M | Reduce -10.2% |
| SCHO Schwab Short-Term US Treas | 1.20% | 49,183 | $1.2M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.11% | 4,771 | $1.1M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 12,013 | $1.1M | Add +32.6% |
| UPS United Parcel Service Class B | 1.07% | 10,724 | $1.1M | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.91% | 13,484 | $905K | Add +30.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 13,435 | $903K | Add +31.1% |
| LULU Lululemon Athletica Inc. | 0.88% | 4,228 | $879K | Reduce -10.4% |
| NUE Nucor Corp. | 0.84% | 5,144 | $839K | Reduce -1.6% |
| RHI Robert Half Inc. | 0.79% | 29,000 | $788K | Reduce -28.3% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 11,757 | $734K | No change |
| LLY Eli Lilly & Co. | 0.72% | 670 | $720K | Add +6.7% |
| WMT Walmart Inc. | 0.69% | 6,191 | $690K | Add +3.9% |
| T AT&T Inc. | 0.65% | 26,194 | $651K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.64% | 4,471 | $641K | Add +28.0% |
| NVDA Nvidia Corp. | 0.60% | 3,196 | $596K | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,069 | $537K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.53% | 14,185 | $531K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.53% | 17,714 | $530K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.53% | 15,809 | $528K | No change |
| JNJ Johnson & Johnson | 0.51% | 2,443 | $506K | Reduce -1.6% |
| SECT Main Sector Rotation ETF | 0.49% | 7,512 | $485K | Add +85.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,494 | $481K | Add +3.7% |
| IAU iShares Gold Trust | 0.44% | 5,411 | $439K | Add +25.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 10,706 | $411K | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,524 | $388K | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 4,690 | $387K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,757 | $375K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 497 | $375K | Add +24.6% |
| NSC Norfolk Southern Corp. | 0.35% | 1,213 | $350K | No change |
| AVGO Broadcom Inc. | 0.35% | 1,004 | $347K | Add +19.9% |
| KLAC KLA Corp. | 0.34% | 275 | $334K | Add +16.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 4,805 | $317K | Add +22.1% |
| XLK SS Technology Select Sector | 0.27% | 1,884 | $271K | No change |
| MCK McKesson Corp. | 0.25% | 302 | $248K | Add +11.4% |
| SHOP Shopify Inc. Class A | 0.23% | 1,435 | $231K | Add +9.1% |
| MA Mastercard Inc. Class A | 0.22% | 392 | $224K | Add +19.5% |
| PWR Quanta Services Inc. | 0.22% | 518 | $219K | Add +5.7% |
| COST Costco Wholesale Corp. | 0.22% | 251 | $216K | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 314 | $214K | No change |
| MCD McDonald's Corp. | 0.21% | 698 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 3,936 | $212K | Add +3.9% |
| FSLR First Solar Inc. | 0.21% | 810 | $212K | Add +35.5% |
| META Meta Platforms Inc. Class A | 0.21% | 313 | $207K | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 425 | $199K | Add +13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 2,451 | $197K | Add +87.4% |
| LITE Lumentum Holdings Inc. | 0.19% | 516 | $190K | New |
| ANET Arista Networks Inc. | 0.19% | 1,433 | $188K | Add +20.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 213 | $187K | Add +9.8% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 831 | $178K | No change |
| RTX RTX Corp. | 0.18% | 970 | $178K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,546 | $176K | No change |
| LMBS First Trust Low Duration Opp | 0.17% | 3,431 | $172K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 300 | $171K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 3,815 | $169K | Add +141.6% |
| SCCO Southern Copper Corp. | 0.17% | 1,179 | $169K | New |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,800 | $164K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 3,546 | $163K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.16% | 3,441 | $159K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.16% | 4,572 | $156K | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.15% | 270 | $152K | New |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,086 | $150K | New |
| WELL Welltower Inc. | 0.15% | 789 | $146K | Add +2934.6% |
| XLF SS Financial Select Sector | 0.14% | 2,615 | $143K | Add +25.6% |
| AXP American Express Co. | 0.14% | 387 | $143K | New |
| TER Teradyne Inc. | 0.14% | 739 | $143K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 449 | $141K | Reduce -3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 1,210 | $137K | Add +10.2% |
| NET Cloudflare Inc. Class A | 0.14% | 691 | $136K | Add +33.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 2,863 | $136K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.14% | 783 | $135K | Add +10.1% |
| QCOM Qualcomm Inc. | 0.13% | 776 | $133K | Add +38.6% |
| EVTR Eaton Vance Total Return | 0.13% | 2,552 | $131K | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.13% | 326 | $127K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 664 | $127K | Add +27.0% |
| XLI SS Industrial Select Sector | 0.13% | 815 | $126K | Add +14.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 776 | $126K | New |
Portfolio Sells Q3 2025 → Q4 2025
| INTC Intel Corp. | Reduce -99.8% | 0.00% | −1.14 |
| RHI Robert Half Inc. | Reduce -28.3% | 0.79% | −0.69 |
| K Kellanova | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -10.8% | 1.86% | −0.53 |
| BNY Bank of New York Mellon Corp. | Reduce -8.4% | 5.28% | −0.51 |
| BWA Borgwarner Inc. | Reduce -5.0% | 4.07% | −0.40 |
| MDT Medtronic PLC | Reduce -2.9% | 3.87% | −0.36 |
| PNR Pentair PLC | Reduce -10.2% | 1.21% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -5.1% | 4.18% | −0.32 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.5% | 1.55% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -91.4% | 0.02% | −0.21 |
| ORCL Oracle Corp. | Reduce -83.3% | 0.03% | −0.21 |
| T AT&T Inc. | Reduce -5.6% | 0.65% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -98.6% | 0.00% | −0.18 |
| CVS CVS Health Corp. | Reduce -7.7% | 1.72% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Reduce -3.9% | 1.61% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -5.5% | 1.46% | −0.15 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -76.1% | 0.03% | −0.13 |
| PEP Pepsico Inc. | Reduce -4.2% | 1.36% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -0.2% | 1.96% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| LSAT Leadershares Alphafact Tact | Reduce -38.6% | 0.07% | −0.06 |
| SLB SLB Ltd. | Reduce -14.8% | 0.41% | −0.05 |
| ADBE Adobe Inc. | Reduce -51.3% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -14.5% | 0.10% | −0.05 |
| ACN Accenture PLC Class A | Reduce -57.7% | 0.03% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -35.8% | 0.03% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -44.4% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -10.4% | 0.88% | −0.02 |
| CVX Chevron Corp. | Reduce -35.8% | 0.03% | −0.02 |
| GE General Electric | Reduce -59.5% | 0.01% | −0.02 |
| MO Altria Group Inc. | Reduce -60.8% | 0.01% | −0.02 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -22.1% | 0.03% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -58.3% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -53.1% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +17.8% | 3.10% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +33.1% | 1.29% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.6% | 1.08% | +0.23 |
| IUSG iShares Core S&P U.S. Growth | Add +23.6% | 1.42% | +0.22 |
| SECT Main Sector Rotation ETF | Add +85.9% | 0.49% | +0.21 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.72% | +0.21 |
| LITE Lumentum Holdings Inc. | New | 0.19% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +30.4% | 0.91% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +31.1% | 0.91% | +0.18 |
| SCCO Southern Copper Corp. | New | 0.17% | +0.17 |
| MEDP Medpace Holdings Inc. | New | 0.15% | +0.15 |
| NVS Novartis AG-Sponsored ADR | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | Add +2934.6% | 0.15% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| BLD Topbuild Corp. | New | 0.12% | +0.12 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +25.1% | 0.44% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +14.5% | 1.56% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +141.6% | 0.17% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +87.4% | 0.20% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +13.9% | 1.20% | +0.07 |
| FSLR First Solar Inc. | Add +35.5% | 0.21% | +0.07 |
| PG The Procter & Gamble Co. | Add +28.0% | 0.64% | +0.07 |
| KLAC KLA Corp. | Add +16.0% | 0.34% | +0.06 |
| NVDA Nvidia Corp. | Add +18.1% | 0.60% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +24.6% | 0.38% | +0.06 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +19.9% | 0.35% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.11% | +0.05 |
| MU Micron Technology Inc. | Add +70.0% | 0.08% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +70.1% | 0.09% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +22.1% | 0.32% | +0.04 |
| DELL Dell Technologies -C | Add +328.9% | 0.06% | +0.04 |
| TAN Invesco Solar ETF | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +38.6% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 0.69% | +0.03 |
| COPX Global X Copper Miners ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.6% | 0.07% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +149.7% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +81.7% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +17.9% | 0.09% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.8% | 4.80% | +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 |