Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC

•CIK: 2010186•Filing: Q4 2025

Bartlett & Co. Wealth Management, led by the seasoned investor team of Bartlett and associates, maintains a concentrated portfolio with a focus on technology and financials, currently holding significant positions in MSFT, AAPL, and GOOG. Recently, the fund has adjusted its holdings by adding PCAR and MU, while significantly cutting BAH and CDW, reflecting a strategic shift towards growth-oriented sectors.

Total AUM

$7.6B

QoQ Performance

+1.1%

Positions

1,213

Top 10 Concentration

37.5%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

AAPL

GOOG

MSFT6.2%

AAPL6.0%

GOOG5.6%

JPM3.1%

AMZN2.8%

VOO2.8%

NVDA2.8%

BRK/B2.6%

📈 Biggest Buys

Uber Technologies Inc

+35061.3%

0.5% of portfolio

Palo Alto Networks Inc

+48.4%

0.6% of portfolio

iShares Core MSCI EAFE ETF

+8.1%

1.8% of portfolio

Intuit Inc

+10.5%

1.3% of portfolio

Waste Management Inc

+14.4%

0.9% of portfolio

📉 Biggest Sells

Booz Allen Hamilton Class A

-85.6%

0.1% of portfolio

American Tower Corp REIT

-75.9%

0.1% of portfolio

Cullen Frost Bankers

-46.6%

0.3% of portfolio

Zoetis Inc Class A

-42.0%

0.3% of portfolio

CDW Corp

-76.5%

0.1% of portfolio

Sector Breakdown

Other32.6%

Technology29.4%

Financial11.1%

Consumer8.0%

Healthcare7.5%

ETF3.4%

Industrial2.5%

Utilities2.2%

🚪 Exited Positionssold since Q3 2025

Nike Inc Class B

SOLD

$3.4M

Schwab US Small Cap ETF

SOLD

$3.0M

Vanguard Muni BND Tax Exempt ETF

SOLD

$2.3M

Texas Instruments

SOLD

$2.1M

Marsh & MC Lennan Co

SOLD

$2.1M

+980 more exited positions

Changes from Q3 2025

↑70 increased

↓120 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Alphabet Inc. Class C

JPMorgan Chase & Co

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.