Bartlett & Co. Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Bartlett & Co. Wealth Management LLC reported 1,182 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 4.5%). Compared with Q2 2025, it opened 55 new positions, sold out of 94, added to 277 and reduced 309. The biggest buy was Palo Alto Networks (PANW, shares +4879%) and the biggest sale Accenture Class A (ACN, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002010186
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0002010186-25-000007 ↗ filed Oct 9, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 1,182 stocks · $7.6B
MSFT Microsoft Corp. 6.72% 980,965 $508.1M Reduce -1.0%
AAPL Apple Inc. 5.75% 1,705,709 $434.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 4.49% 1,393,578 $339.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.15% 755,223 $238.2M Reduce -1.6%
NVDA Nvidia Corp. 2.74% 1,111,071 $207.3M Add +0.7%
VOO Vanguard S&P 500 ETF 2.73% 335,625 $206.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 397,780 $200.0M Add +0.1%
AMZN Amazon.com Inc. 2.64% 907,858 $199.3M Add +0.8%
MA Mastercard Inc. Class A 2.50% 331,581 $188.6M Reduce -0.8%
PG The Procter & Gamble Co. 2.20% 1,083,366 $166.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.96% 1,022,434 $147.8M Reduce -1.8%
ABT Abbott Laboratories 1.82% 1,026,086 $137.4M Reduce -2.9%
COST Costco Wholesale Corp. 1.74% 142,239 $131.7M Reduce -1.8%
LOW Lowe's Cos Inc. 1.73% 521,102 $131.0M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 1.68% 1,450,759 $126.7M Add +4.6%
META Meta Platforms Inc. Class A 1.53% 157,155 $115.4M Add +0.7%
LIN Linde PLC 1.48% 235,879 $112.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.37% 425,250 $103.4M Reduce -4.4%
AMGN Amgen Inc. 1.29% 345,401 $97.5M Reduce -2.1%
DE Deere & Co. 1.25% 205,182 $94.1M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.24% 192,260 $93.3M Add +0.7%
INTU Intuit Inc. 1.19% 131,758 $90.0M Add +2.2%
NEE Nextera Energy Inc. 1.11% 1,115,973 $84.2M Reduce -3.0%
ETN Eaton Corp. PLC 1.08% 218,072 $81.6M Add +9.8%
ADI Analog Devices Inc. 1.08% 331,075 $81.3M Add +0.4%
PEP Pepsico Inc. 1.06% 567,778 $79.7M Reduce -5.8%
CVX Chevron Corp. 1.02% 496,109 $77.0M Reduce -2.4%
DUK Duke Energy Corp. 0.96% 588,667 $72.8M Reduce -0.2%
ACN Accenture PLC Class A 0.95% 289,986 $71.5M Reduce -3.7%
CB Chubb Ltd. 0.89% 238,070 $67.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.87% 395,165 $65.7M Add +0.9%
CRM Salesforce Inc. 0.84% 266,965 $63.4M Add +2.6%
UNH Unitedhealth Group Inc. 0.84% 182,792 $63.1M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.82% 63,844 $61.8M Reduce -1.9%
LH Labcorp Holdings Inc. 0.79% 208,210 $59.8M Reduce -1.2%
WM Waste Management Inc. 0.79% 270,274 $59.7M Reduce -2.0%
SPGI S&P Global Inc. 0.76% 117,970 $57.4M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 716,739 $57.3M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.75% 475,518 $56.5M Add +2.4%
ITW Illinois Tool Works 0.71% 203,424 $53.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.70% 812,702 $53.0M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.70% 161,168 $53.0M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.70% 625,639 $52.6M Add +0.8%
ZTS Zoetis Inc. 0.69% 358,896 $52.5M Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.68% 514,541 $51.4M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 66 $49.8M Reduce -7.0%
AMT American Tower Corp. 0.64% 249,906 $48.5M Reduce -5.9%
JNJ Johnson & Johnson 0.62% 254,517 $47.2M Reduce -5.1%
CFR Cullen/Frost Bankers Inc. 0.57% 339,921 $43.1M Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.54% 605,149 $40.5M Add +2.6%
WMT Walmart Inc. 0.53% 386,049 $39.8M Reduce -4.3%
GD General Dynamics Corp. 0.50% 110,340 $37.6M Reduce -21.6%
MDY State Street SPDR S&P Midcap 0.49% 61,713 $36.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.48% 178,286 $36.3M Add +4878.7%
IEMG iShares Core MSCI Emerging 0.46% 527,906 $34.8M Reduce -0.3%
AXP American Express Co. 0.44% 101,169 $33.6M Reduce -0.4%
UNP Union Pacific Corp. 0.40% 128,083 $30.3M Reduce -1.9%
ADP Automatic Data Processing 0.38% 98,372 $29.0M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 529,604 $28.1M Reduce -23.6%
VMBS Vanguard Mortgage-Backed Sec 0.37% 590,937 $27.8M Reduce -2.8%
CDW CDW Corp. 0.36% 172,587 $27.5M Reduce -2.9%
ABBV Abbvie Inc. 0.36% 118,647 $27.5M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.36% 1,045,557 $26.9M Reduce -0.0%
RTX RTX Corp. 0.35% 156,087 $26.1M Reduce -3.4%
JQUA JPMorgan US Quality Factor 0.34% 407,155 $25.6M Add +0.9%
TMUS T-Mobile US Inc. 0.34% 106,068 $25.4M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 951,550 $25.0M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.32% 308,868 $24.4M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 34,417 $23.0M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.30% 274,615 $22.8M Reduce -39.8%
MCD McDonald's Corp. 0.30% 74,471 $22.6M Reduce -7.8%
NSC Norfolk Southern Corp. 0.28% 69,852 $21.0M Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.27% 421,596 $20.6M New
LLY Eli Lilly & Co. 0.26% 26,044 $19.9M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.26% 205,454 $19.8M Reduce -2.9%
SPIB SS SPDR P Int C Corp. ETF 0.25% 565,498 $19.2M Add +229.6%
CP Canadian Pacific Kansas City 0.25% 253,747 $18.9M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.25% 118,538 $18.8M Add +0.5%
USB US Bancorp 0.24% 370,289 $18.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.24% 253,054 $18.1M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 156,588 $17.9M Reduce -10.4%
AVGO Broadcom Inc. 0.21% 49,164 $16.2M Add +5.8%
ORCL Oracle Corp. 0.21% 57,575 $16.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.21% 159,362 $16.0M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.21% 167,218 $15.6M Add +0.6%
TSLA Tesla Inc. 0.21% 34,912 $15.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.20% 108,366 $15.4M Reduce -1.6%
HD Home Depot Inc. 0.20% 36,397 $14.7M Add +2.2%
XLK SS Technology Select Sector 0.19% 50,971 $14.4M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 68,260 $14.3M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.18% 37,839 $13.8M No change
DHR Danaher Corp. 0.18% 68,339 $13.6M Reduce -3.1%
MBB iShares MBS ETF 0.18% 141,122 $13.4M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 309,335 $13.4M Reduce -1.3%
FCF First Commonwealth Finl Corp. 0.18% 779,194 $13.3M Add +102.1%
FDX FedEx Corp. 0.17% 52,935 $12.5M Reduce -13.7%
EMR Emerson Electric Co. 0.16% 94,321 $12.4M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 48,262 $12.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.16% 18,040 $12.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.16% 104,171 $11.7M Reduce -0.3%

Show all 1,182 holdings

Other holdings (15): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 8,000$8KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 7,000$8KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 6,000$8KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 7,000$8KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 8,000$7KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,000$7KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,000$7KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 5,000$6KNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 4,000$5KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 3,000$3KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 3,000$3KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 3,000$3KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$153No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$11No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -3.7% 0.95% −0.31
COST Costco Wholesale Corp. Reduce -1.8% 1.74% −0.26
PG The Procter & Gamble Co. Reduce -1.8% 2.20% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -39.8% 0.30% −0.23
ABT Abbott Laboratories Reduce -2.9% 1.82% −0.19
AMT American Tower Corp. Reduce -5.9% 0.64% −0.18
MSFT Microsoft Corp. Reduce -1.0% 6.72% −0.16
LIN Linde PLC Reduce -5.5% 1.48% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.6% 0.37% −0.14
MA Mastercard Inc. Class A Reduce -0.8% 2.50% −0.13
CFR Cullen/Frost Bankers Inc. Reduce -11.1% 0.57% −0.12
SPGI S&P Global Inc. Reduce -0.8% 0.76% −0.12
GOVT iShares US Treasury Bond ETF Reduce -38.1% 0.15% −0.11
ZTS Zoetis Inc. Reduce -2.3% 0.69% −0.10
WM Waste Management Inc. Reduce -2.0% 0.79% −0.09
USIG iShares Broad Usd Investment Reduce -43.1% 0.11% −0.09
BAH Booz Allen Hamilton Holdings Reduce -2.7% 0.68% −0.09
AMGN Amgen Inc. Reduce -2.1% 1.29% −0.08
CB Chubb Ltd. Reduce -0.9% 0.89% −0.08
CDW CDW Corp. Reduce -2.9% 0.36% −0.08
GD General Dynamics Corp. Reduce -21.6% 0.50% −0.07
DIS The Walt Disney Co. Reduce -10.4% 0.24% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.0% 0.66% −0.06
PEP Pepsico Inc. Reduce -5.8% 1.06% −0.06
CP Canadian Pacific Kansas City Reduce -0.8% 0.25% −0.03
MCD McDonald's Corp. Reduce -7.8% 0.30% −0.03
FDX FedEx Corp. Reduce -13.7% 0.17% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -2.8% 0.37% −0.03
CL Colgate-Palmolive Co. Reduce -2.8% 0.10% −0.02
WMT Walmart Inc. Reduce -4.3% 0.53% −0.02
LLY Eli Lilly & Co. Reduce -0.2% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.11% −0.02
NKE Nike Inc. Class B Reduce -25.9% 0.04% −0.02
CTAS Cintas Corp. Reduce -7.5% 0.08% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.15% −0.02
UNP Union Pacific Corp. Reduce -1.9% 0.40% −0.02
DHR Danaher Corp. Reduce -3.1% 0.18% −0.02
V Visa Inc. Class A Reduce -2.4% 0.11% −0.01
PM Philip Morris International Reduce -0.5% 0.07% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.16% −0.01
SBUX Starbucks Corp. Reduce -4.3% 0.07% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.21% −0.01
TPL Texas Pacific Land Corp. Reduce -0.2% 0.06% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.18% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.03% −0.01
CME Cme Group Inc. Reduce -66.8% 0.00% −0.01
ITW Illinois Tool Works Reduce -1.5% 0.71% −0.01
CMCSA Comcast Corp. Class A Reduce -16.4% 0.02% −0.01
HON Honeywell International Inc. Reduce -4.4% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.09% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PANW Palo Alto Networks Inc. Add +4878.7% 0.48% +0.47
NVDA Nvidia Corp. Add +0.7% 2.74% +0.31
ISTB iShares Core 1-5 Year Usd Bo New 0.27% +0.27
SPIB SS SPDR P Int C Corp. ETF Add +229.6% 0.25% +0.17
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.24% +0.15
BIV Vanguard Intermediate-Term B Add +8889.6% 0.15% +0.15
UNH Unitedhealth Group Inc. Add +7.2% 0.84% +0.09
ETN Eaton Corp. PLC Add +9.8% 1.08% +0.09
FCF First Commonwealth Finl Corp. Add +102.1% 0.18% +0.09
IEFA iShares Core MSCI Eafe ETF Add +4.6% 1.68% +0.06
KR Kroger Co. Add +154.8% 0.10% +0.05
TSLA Tesla Inc. Add +0.8% 0.21% +0.05
IJR iShares Core S&P Small-Cap E Add +2.4% 0.75% +0.04
AVGO Broadcom Inc. Add +5.8% 0.21% +0.04
IJH iShares Core S&P Midcap ETF Add +5.3% 0.70% +0.03
BSV Vanguard Short-Term Bond ETF Add +17.1% 0.32% +0.03
NOC Northrop Grumman Corp. Add +627.3% 0.03% +0.03
IWF iShares Russell 1000 Growth Add +48.2% 0.05% +0.02
HD Home Depot Inc. Add +2.2% 0.20% +0.01
SRE Sempra Add +141.9% 0.02% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.1% 0.33% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +101.1% 0.01% +0.01
CAT Caterpillar Inc. Add +2.9% 0.04% +0.01
MU Micron Technology Inc. Add +1.0% 0.02% +0.01
VGIT Vanguard Intermediate-Term T Add +38.0% 0.02% +0.01
XLV SS Health Care Select Sector Add +12.5% 0.04% +0.00
BX Blackstone Inc. Add +26.3% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.24% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.16% +0.00
ANET Arista Networks Inc. Add +1.7% 0.01% +0.00
BAC Bank of America Corp. Add +6.8% 0.03% +0.00
SUB iShares Short-Term National Add +166.6% 0.01% +0.00
GEV GE Vernova Inc. Add +2.5% 0.03% +0.00
BLK BlackRock Inc. Add +4.4% 0.03% +0.00
CINF Cincinnati Financial Corp. Add +0.5% 0.25% +0.00
IWN iShares Russell 2000 Value E Add +2.1% 0.03% +0.00
AMD Advanced Micro Devices Add +1.9% 0.03% +0.00
AZO AutoZone Inc. Add +4200.0% 0.00% +0.00
MUB iShares National Muni Bond E Add +5.8% 0.10% +0.00
TEL Te Connectivity PLC Add +121.0% 0.00% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.07% +0.00
FAST Fastenal Co. Add +21.2% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.04% +0.00
BA The Boeing Co. Add +9.4% 0.03% +0.00
EEM iShares MSCI Emerging Market Add +1.9% 0.03% +0.00
IBB iShares Biotechnology ETF Add +2.1% 0.02% +0.00
SNPS Synopsys Inc. Add +180.7% 0.00% +0.00
PH Parker Hannifin Corp. Add +2.3% 0.03% +0.00
PGR Progressive Corp. Add +57.6% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Sold out 8,000 $7Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 5,000 $6Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 5,000 $5Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 4,000 $5Kbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal Sold out 3,000 $3Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 3,000 $3Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 3,000 $3Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 3,000 $3Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 3,000 $3Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,324$8.0BAAPL, GOOG, MSFT, VOO, JPM
Q1 2026 1,267$7.8BGOOG, AAPL, MSFT, AMZN, VOO
Q4 2025 1,212$7.6BMSFT, AAPL, GOOG, JPM, AMZN
Q3 2025 1,182$7.6BMSFT, AAPL, GOOG, JPM, NVDA
Q2 2025 1,219$7.2BMSFT, AAPL, GOOG, JPM, AMZN
Q1 2025 1,226$6.8BAAPL, MSFT, GOOG, BRK.B, PG
Q4 2024 1,121$6.9BAAPL, MSFT, GOOG, PG, BRK.B
Q3 2024 1,124$7.0BMSFT, AAPL, GOOG, PG, BRK.B
Q2 2024 1,131$6.6BMSFT, AAPL, GOOG, PG, BRK.B
Q1 2024 1,123$6.5BMSFT, AAPL, GOOG, PG, BRK.B