Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:

2025 Q4: 1.7%YTD: 10.51%2024: 10.2%

Performance for 2025 Q4 is 1.7%, and YTD is 10.51%, and 2024 is 10.2%.

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 31 Dec, 2025.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C (BATRA), UNILEVER PLC F SPONSORED ADR and KELLANOVA (K) stocks. They significantly reduced their stock positions in PTC INC (PTC), TARGA RES CORP COM (TRGP) and DEFIANCE QUANTUM ETF (ACIO). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM, ISHARES U.S. CONSUMER GOODS ETF (IJR) and BLOOM ENERGY CORP A (BE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY HIGH DIVIDEND ETF (FBCG), UBER TECHNOLOGIES INC (UBER) and AVERY DENNISON CORP (AVY).

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 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty live hldgs inc ser c liberty live group com	609,563
unilever plc-sponsored adr	547,987
ishares u.s. consumer goods etf	431,366
bloom energy corp a	336,091
professionally managed portfolios akre focus	267,936
liberty live hldgs inc	262,593
solstice advanced	171,002
ishares s&p europe 350 index fund	147,421

New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
fidelity high dividend etf	46,345
uber technologies inc	35,061
ishares s&p small-cap 600 growth etf	1,290
vanguard internatnl hgh div yld etf	1,205
netflix inc	990
medpace holdings inc	441
cohen & steers inc	287
texas pacific land corp	200

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

Reductions

Ticker	% Reduced
booz allen hamilton class a	-85.58
cdw corp	-76.53
american tower corp reit	-75.94
marzetti co	-53.29
fiserv inc	-52.4
vanguard consumer discretionary etf	-46.78
cullen frost bankers	-46.61
nike inc class b	-45.62

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 24.2% of it's holdings in Others sector.

Sector	%
Others	24.2
Technology	22.4
Financial Services	9.9
Communication Services	9.3
Healthcare	8.1
Consumer Cyclical	7.4
Industrials	7
Consumer Defensive	6.4
Utilities	2.5
Basic Materials	1.4
Energy	1.3

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	46.9
LARGE-CAP	28
UNALLOCATED	24.2

Stocks belong to which Index?

About 74% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	25.5

Top 5 Winners (%)		%
SSP	scripps e w co class a	101.4 %
	fortrea hldgs inc	94.5 %
	sandisk corp	89.6 %
ALB	albemarle corp	74.5 %
MU	micron technology	70.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	97.1 M
GOOG	alphabet inc. class a	29.6 M
AAPL	apple inc	29.2 M
TMO	thermo fisher scientific inc.	18.3 M
AMGN	amgen inc.	15.6 M

Top 5 Losers (%)		%
	inspire veterinary partn class a	-100.0 %
NFLX	netflix inc	-86.5 %
NOW	servicenow inc com	-75.8 %
	ferrari nv (race csus)	-69.6 %
TPL	texas pacific land corp	-60.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-33.6 M
ETN	eaton corp plc f	-12.7 M
META	meta platforms inc class a	-11.9 M
LIN	linde plc	-11.3 M
PG	procter & gamble co	-11.1 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 1213 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	2,429	330,514	unchanged	0.00

AAPL	apple inc	5.99	1,683,580	457,698,000	reduced	-1.3

AAXJ	ishares tr is 1 5 yr in gr cr bd etf	0.35	512,016	27,075,400	reduced	-3.32

AAXJ	ishares mbs etf iv	0.19	152,596	14,530,200	added	8.13

AAXJ	ishares national muni bond etf	0.12	86,311	9,244,770	added	26.39

AAXJ	ishares broad usd investment grade corporate bond etf	0.09	137,908	7,139,480	reduced	-12.3

AAXJ	ishares trt is 5 10 inv gr cr bd etf	0.07	94,854	5,110,730	reduced	-20.95

AAXJ	ishares msci eafe small cap etf	0.04	37,856	2,934,980	reduced	-7.64

AAXJ	ishares msci kld 400 social indx etf	0.01	5,763	742,447	unchanged	0.00

AAXJ	ishares preferred income sec etf	0.01	15,592	482,736	reduced	-4.93

AAXJ	ishares govt credit bond etf	0.01	4,095	428,747	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.00	2,760	384,592	unchanged	0.00

AAXJ	ishares short term ntnl mun bnd etf	0.00	3,005	320,634	reduced	-18.32

AAXJ	ishares morningstar small cap etf	0.00	3,600	234,046	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	3,028	216,246	added	3.31

ABBV	abbvie inc	0.35	116,896	26,709,500	reduced	-1.48

ABC	cencora inc	0.02	4,726	1,596,210	added	2.83

ABT	abbott laboratories	1.66	1,011,050	126,675,000	reduced	-1.46

ACN	accenture plc f class a	1.12	320,509	85,992,600	added	10.53

ACSG	deutsche x-trackers msci eafe hedged equity	0.01	17,250	829,898	added	50.03