Bartlett & Co. Wealth Management Discloses $7.5B in Q3 Holdings
BARTLETT & CO. WEALTH MANAGEMENT LLC
Filing Summary
Bartlett & Co. Wealth Management Discloses $7.5B in Q3 Holdings
Company: BARTLETT & CO. WEALTH MANAGEMENT LLC Form: 13F-HR | Filed: 2025-10-09 Significance: Low
Filing Details: • Type: Quarterly Holdings Report (13F-HR) • Total Value: $7,556,910,604 • Number of Holdings: 1,205 • Reporting Period End: 2025-09-30
Key Insight: This is a routine quarterly disclosure of long positions held by an institutional investment manager. It provides a snapshot of the firm's portfolio as of the end of Q3 2025, not a signal of recent insider trading activity.
Top Holdings Include: Microsoft, Apple, Alphabet, JPMorgan Chase, Nvidia.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: BARTLETT & CO. WEALTH MANAGEMENT LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: BARTLETT & CO. WEALTH MANAGEMENT LLC filed a 13F-HR, disclosing $7.56 billion in assets under management across 1,205 positions as of September 30, 2025. This is a standard, legally required quarterly report and does not represent new insider trading activity.
- Market Impact: The filing provides transparency into the firm's holdings but is unlikely to cause significant market movement, as the data is over a week old and reflects positions from the end of the previous quarter. It is primarily used for long-term analysis of institutional sentiment.
Filer Information
| Field | Value |
|---|---|
| Filer Name | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| CIK | 0002010186 |
| Total Portfolio Value | $7,556,910,604 |
| Number of Holdings | 1,205 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Accession Number | 0002010186-25-000007 |
Portfolio Insights
This filing is a snapshot of the investment manager's long positions. It does not include short positions, cash holdings, or certain other asset types. The portfolio shows a heavy concentration in large-cap technology and financial stocks, which is common for many large wealth management firms.
Top 10 Holdings by Value
| Issuer | Value (USD) |
|---|---|
| Microsoft Corp | $508,090,909 |
| Apple Inc | $434,325,540 |
| Alphabet Inc. Class C | $339,405,881 |
| JPMorgan Chase & Co | $238,219,201 |
| Nvidia Corp | $207,314,541 |
| SPDR S&P 500 ETF | $206,098,647 |
| Berkshire Hathaway Class B | $199,907,523 |
| Amazon.Com Inc | $199,338,183 |
| Mastercard Inc Class A | $188,606,513 |
| Procter & Gamble | $165,909,444 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are backward-looking. The data is as of September 30, 2025, and market conditions or the firm's positions may have changed since. Therefore, it is not a reliable indicator for short-term price movements. It is more useful for tracking institutional ownership trends over time.
Volume & Sentiment
- Expected Volume Impact: Minimal. This is a routine filing and is not expected to trigger significant trading volume in the listed securities.
- Sentiment Indicator: Neutral. The filing confirms continued institutional belief in major US large-cap companies, but it does not provide new information that would alter overall market sentiment.
Investment Insights
Key Takeaways
- Concentration in Mega-Caps: The top holdings are dominated by well-established mega-cap technology, financial, and consumer goods companies, indicating a core strategy focused on blue-chip stocks.
- Significant ETF Holdings: The presence of large positions in ETFs like the SPDR S&P 500 (SPY) and various Vanguard funds shows a strategy that combines direct stock picking with broad market exposure.
- Delayed Information: Investors should be aware that these holdings were as of the end of the last quarter. The firm could have bought or sold these positions in the time since.
Contextual Analysis
Filing Significance
Form 13F is a quarterly report required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and provides a level of transparency into the institutional market. It is a tool for analysis, not a trading signal.
Firm Context
BARTLETT & CO. WEALTH MANAGEMENT LLC is a substantial investment manager with over $7.5 billion in reported assets. The portfolio's composition reflects a diversified but fundamentally-driven approach, with a clear preference for market leaders in key sectors.
Risk Assessment
Risk Level: Low
Risk Factors
- Lagging Data: The primary risk is acting on outdated information. The positions listed may no longer be held by the firm.
- Incomplete Picture: 13F filings do not show short positions, cash, or other non-equity assets, providing only a partial view of the manager's overall strategy and market outlook.
- No 'Why': The filing shows what the firm held, but not why. The reasons for holding these positions are not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2024-05-24 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.