Barnes Dennig Private Wealth Management LLC
•CIK: 2058270•Filing: Q4 2025
**Barnes Dennig Private Wealth Management LLC** manages $100M across a diversified portfolio of 312 positions. The firm maintains significant exposure to technology and industrials, with top holdings including GOOGL ($5.1M), AMAT ($5.1M), and AAPL ($4.8M). Notable allocations also include commodity exposure via SLV ($4.4M) and financial sector weightings in SCHW ($4.2M). This structure suggests a disciplined, multi-sector approach anchored by large-cap growth names.
Total AUM
$99.6M
QoQ Performance
+7.0%
Positions
249
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BK
GOOGL
AMAT
BK5.3%
GOOGL5.2%
AMAT5.1%
AAPL4.8%
SLV4.4%
SCHW4.2%
BWA4.1%
AMGN4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.6%
Technology13.9%
Healthcare11.0%
Financial7.3%
Industrial4.7%
ETF3.4%
Consumer2.4%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+114 more exited positions
Changes from Q3 2025
NEW21 new positions
↑94 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025