Managers / Q2 2025 · view latest →
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186 · 600 VINE STREET, SUITE 2100, CINCINNATI, OH, 45202 · 3126309666
Reported Value
$7.2B
Q2 2025
Positions
1,249
Filings on Record
33
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Bartlett & Co. Wealth Management Llc reported $7.2B in U.S.-listed holdings across 1,249 positions for Q2 2025.
Its largest position, MSFT, represents 6.9% of the portfolio.
Compared with Q1 2025, the fund opened 126 new positions and exited 111.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.8B | 1,285 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.6B | 1,231 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.6B | 1,202 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,249 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,235 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.9B | 1,129 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.0B | 1,133 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,139 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.5B | 1,130 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.2B | 1,277 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.