Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:

2025 Q3: 4.85%YTD: 6.73%2024: 10.81%

Performance for 2025 Q3 is 4.85%, and YTD is 6.73%, and 2024 is 10.81%.

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $7.6 Billions as of 30 Sep, 2025.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off SUNRISE COMMUNICATIONS F UNSPONSORED ADR, HESS CORPORATION COM (HES) and KRATOS DEF & SEC SOL (KTOS) stocks. They significantly reduced their stock positions in CHEWY INC CL A (CHWY), AMETEK INC (AME) and SMITH A O (AOS). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in ISHARES CORE 1 5 YEAR USD BOND ETF (IBCE), INVSC NASDAQ INTERNET ETF (CSD) and INTERLINK ELECTRS (LINK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM BOND ETF (BIV), TARGA RES CORP COM (TRGP) and PALO ALTO NETWORKS INC (PANW).

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

New Buys

Ticker	$ Bought
ishares core 1 5 year usd bond etf	20,590,800

New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard intermediate term bond etf	8,889
palo alto networks inc	4,878
autozone inc	4,200
northrop grumman co	627
spdr intermediate term corp bond etf	229
synopsys inc	180
ishares short term ntnl mun bnd etf	166
kroger co	154

Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
first solar inc	-68.04
cme group inc class a	-66.82
expedia group inc.	-51.96
ishares broad usd investment grade corporate bond etf	-43.1
ishares 1-3 year treasry bond etf	-39.79
synchrony finl	-38.61
ishares us treasury bond etf	-38.09
cvs health corp	-38.09

BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Technology	21.9
Financial Services	9.9
Communication Services	8.1
Healthcare	8
Industrials	7.8
Consumer Cyclical	7.4
Consumer Defensive	6.8
Utilities	2.5
Basic Materials	1.6
Energy	1.4

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	29.1
UNALLOCATED	23.8

Stocks belong to which Index?

About 73.9% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	25.6

Top 5 Winners (%)		%
TLRY	tilray inc	317.7 %
RGTI	rigetti computing inc	151.2 %
AMLX	amplify etf tr amplify alternative harvest etf new	108.2 %
ZIMV	zimvie inc	101.1 %
NTLA	intellia therapeutic	84.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	94.3 M
AAPL	apple inc	85.6 M
NVDA	nvidia corp	31.5 M
GOOG	alphabet inc. class a	29.7 M
TJX	tjx companies inc	21.9 M

Top 5 Losers (%)		%
AEMD	aethlon med inc	-50.0 %
SG	sweetgreen inc com	-46.4 %
PTLO	portillos inc cl a com	-44.7 %
SPT	sprout social inc class a	-38.1 %
IT	gartner inc	-35.0 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-15.7 M
INTU	intuit inc	-13.5 M
DE	deere & co	-10.1 M
COST	costco wholesale co	-9.3 M
CRM	salesforce inc	-9.3 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1182 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	2,429	312,365	added	1.04

AAPL	apple inc	5.75	1,705,710	434,326,000	reduced	-1.39

AAXJ	ishares tr is 1 5 yr in gr cr bd etf	0.37	529,604	28,084,900	reduced	-23.64

AAXJ	ishares mbs etf iv	0.18	141,122	13,427,800	added	0.13

AAXJ	ishares broad usd investment grade corporate bond etf	0.11	157,250	8,211,580	reduced	-43.1

AAXJ	ishares national muni bond etf	0.10	68,289	7,272,100	added	5.85

AAXJ	ishares trt is 5 10 inv gr cr bd etf	0.09	119,997	6,490,640	reduced	-3.11

AAXJ	ishares msci eafe small cap etf	0.04	40,986	3,144,450	reduced	-3.48

AAXJ	ishares msci kld 400 social indx etf	0.01	5,763	725,850	unchanged	0.00

AAXJ	ishares preferred income sec etf	0.01	16,401	518,607	reduced	-8.08

AAXJ	ishares govt credit bond etf	0.01	4,095	431,431	unchanged	0.00

AAXJ	ishares short term ntnl mun bnd etf	0.00	3,679	392,844	added	166

AAXJ	ishares msci usa esg select etf	0.00	2,760	374,394	unchanged	0.00

AAXJ	ishares morningstar small cap etf	0.00	3,600	228,341	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	2,931	198,816	unchanged	0.00

ABBV	abbvie inc	0.36	118,647	27,471,500	reduced	-0.26

ABC	cencora inc	0.02	4,596	1,436,390	added	0.31

ABT	abbott laboratories	1.82	1,026,090	137,434,000	reduced	-2.94

ACN	accenture plc class a	0.95	289,986	71,510,800	reduced	-3.71

ACSG	deutsche x-trackers msci eafe hedged equity	0.01	11,498	533,737	unchanged	0.00