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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,232,224,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Legence Corp Class A | COM | 52476L109 | — | 33 shares | $1,771 |
| Victory Cap HLDGS Inc De Class A | COM | 92645B103 | — | 16 shares | $1,770 |
| SSR MNG Inc F | COM | 784730103 | — | 53 shares | $1,766 |
| Virtu Finl Incorpora0050 Class A | COM | 928254101 | — | 32 shares | $1,765 |
| Viasat Inc | COM | 92552V100 | — | 25 shares | $1,760 |
| Ericsson F Sponsored ADR | ADR | 294821608 | — | 189 shares | $1,758 |
| MYR Group Inc | COM | 55405W104 | — | 6 shares | $1,755 |
| Ermenegildo Zegna N V F | COM | N30577105 | — | 140 shares | $1,750 |
| Gitlab Inc Class A | COM | 37637K108 | — | 37 shares | $1,748 |
| Equitable HLDGS Inc | COM | 29452E101 | — | 34 shares | $1,743 |
| Highwoods Properties Inc. | COM | 431284108 | — | 60 shares | $1,741 |
| Paycom Software Inc | COM | 70432V102 | — | 8 shares | $1,741 |
| Brookfield Business Co F Class A | COM | 113006100 | — | 68 shares | $1,735 |
| Red Rock Resorts Inc Class A | COM | 75700L108 | — | 35 shares | $1,734 |
| Graham Corp | COM | 384556106 | — | 20 shares | $1,726 |
| RLJ Lodging Trust | COM | 74965L101 | — | 154 shares | $1,725 |
| Caledonia MNG Corp PLC F | COM | G1757E113 | — | 73 shares | $1,718 |
| Onemain Holdings Incorpo | COM | 68268W103 | — | 31 shares | $1,717 |
| Rubrik Inc Class A | COM | 781154109 | — | 15 shares | $1,717 |
| Titan America SA F | COM | B9151N105 | — | 126 shares | $1,717 |
| Ducommun Inc Del | COM | 264147109 | — | 10 shares | $1,715 |
| Tradeweb MKTS Inc CL A | COM | 892672106 | — | 17 shares | $1,714 |
| Esab Corporation CMN | COM | 29605J106 | — | 26 shares | $1,713 |
| Paylocity HLDG Corp | COM | 70438V106 | — | 12 shares | $1,711 |
| Quantumscape Corp Class A | COM | 74767V109 | — | 368 shares | $1,709 |
| The Realreal Inc Com | COM | 88339P101 | — | 193 shares | $1,706 |
| Pelagos Insurance Capi F | COM | G3398L118 | — | 72 shares | $1,704 |
| Cgi Group Inc F | COM | 12532H104 | — | 25 shares | $1,701 |
| Crescent Energy Co Class A | COM | 44952J104 | — | 132 shares | $1,701 |
| Cognex Corp | COM | 192422103 | — | 28 shares | $1,698 |
| Vornado Realty Trust Common Shares | COM | 929042109 | — | 50 shares | $1,694 |
| Denison Mines Corp F | COM | 248356107 | — | 653 shares | $1,691 |
| Protagonist Therapeutics | COM | 74366E102 | — | 12 shares | $1,691 |
| Firstcash HLDGS Inc | COM | 33768G107 | — | 8 shares | $1,690 |
| Hexcel Corp | COM | 428291108 | — | 20 shares | $1,678 |
| Wisdomtree Investments Inc. | COM | 97717P104 | — | 69 shares | $1,676 |
| Centrus Energy Corp Class A | COM | 15643U104 | — | 12 shares | $1,674 |
| Medicis Pharmaceutical Corporation MRX Csus | COM | 111111111 | — | 24 shares | $1,674 |
| Wisdomtree Small Cap DIV Exch TR FD | EX TRD EQ FD | 97717W604 | — | 44 shares | $1,668 |
| Krystal Biotech Inc | COM | 501147102 | — | 5 shares | $1,663 |
| Aecom acm Csus | COM | 111111111 | — | 28 shares | $1,651 |
| Willscot Mobile Mini HLD Class A | COM | 971378104 | — | 96 shares | $1,649 |
| Cameco Corp | COM | 13321L108 | — | 19 shares | $1,647 |
| Navient Corp | COM | 63938C108 | — | 181 shares | $1,642 |
| Hubspot Inc | COM | 443573100 | — | 8 shares | $1,640 |
| Dave & Busters Entertainment | COM | 238337109 | — | 256 shares | $1,633 |
| Curtiss Wright Corp | COM | 231561101 | — | 3 shares | $1,632 |
| Oklo Inc Class A | COM | 02156V109 | — | 44 shares | $1,629 |
| Granite Construction Inc | COM | 387328107 | — | 14 shares | $1,625 |
| UrEnergy Inc F | COM | 91688R108 | — | 1,503 shares | $1,623 |
| Jazz Pharmaceutical F | COM | G50871105 | — | 7 shares | $1,621 |
| Karman HLDGS Inc | COM | 485924104 | — | 50 shares | $1,621 |
| Golar LNG LTD | COM | G9456A100 | — | 34 shares | $1,616 |
| Dycom Industries Inc | COM | 267475101 | — | 6 shares | $1,614 |
| Carlisle Companies Inc | COM | 142339100 | — | 5 shares | $1,611 |
| TTM Technologies Inc | COM | 87305R109 | — | 13 shares | $1,597 |
| Jetblue Airways Corp | COM | 477143101 | — | 377 shares | $1,595 |
| H & R Block | COM | 093671105 | — | 39 shares | $1,593 |
| Shift4 PMTS Inc Class A | COM | 82452J109 | — | 44 shares | $1,591 |
| Churchill Downs Inc | COM | 171484108 | — | 21 shares | $1,589 |
| Applied Optoelectronics | COM | 03823U102 | — | 16 shares | $1,588 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 42 shares | $1,588 |
| Assurant Inc | COM | 04621X108 | — | 6 shares | $1,581 |
| Clearway Energy Inc Class C | COM | 18539C204 | — | 54 shares | $1,581 |
| PJT Partners Inc | COM | 69343T107 | — | 11 shares | $1,570 |
| Coeur Mining Inc | COM | 192108504 | — | 89 shares | $1,566 |
| Magnera Corp | COM | 55939A107 | — | 138 shares | $1,565 |
| Nuscale PWR Corp Class A | COM | 67079K100 | — | 197 shares | $1,556 |
| Energy Fuels Inc | COM | 292671708 | — | 141 shares | $1,555 |
| Alaska Air Group Inc | COM | 011659109 | — | 40 shares | $1,548 |
| Evercore Partners Inc | COM | 29977A105 | — | 6 shares | $1,545 |
| LPL Finanacial HLDGS | COM | 50212V100 | — | 5 shares | $1,529 |
| Weatherford International PLC WFTLF Usus | COM | G48833118 | — | 19 shares | $1,495 |
| Flutter Entmt PLC F | COM | G3643J108 | — | 20 shares | $1,491 |
| Axsome Therapeutics Inc. | COM | 05464T104 | — | 8 shares | $1,475 |
| Chord Energy Corp | COM | 674215207 | — | 11 shares | $1,475 |
| Norwegian Cruise Lin F | COM | G66721104 | — | 100 shares | $1,466 |
| Royalty Pharma PLC F Class A | COM | G7709Q104 | — | 25 shares | $1,459 |
| Roblox Corp Class A | COM | 771049103 | — | 34 shares | $1,441 |
| Science Applications | COM | 808625107 | — | 11 shares | $1,403 |
| Amplify ETF TR Amplify Alternative Harvest ETF New | EX TRD EQ FD | 032108474 | — | 55 shares | $1,365 |
| Elbit Systems LTD F | COM | M3760D101 | — | 2 shares | $1,364 |
| Scripps E W Co Class A | COM | 811054402 | — | 523 shares | $1,361 |
| Citizens Finl Group | COM | 174610105 | — | 21 shares | $1,339 |
| Put Dutch Bros Inc | COM | 26701L100 | — | 35 shares | $1,338 |
| Lumen Technologies Inc | COM | 550241103 | — | 238 shares | $1,333 |
| Cava Group Inc | COM | 148929102 | — | 24 shares | $1,298 |
| RH | COM | 74967X103 | — | 10 shares | $1,218 |
| Planet Labs PBC Class Class A | COM | 72703X106 | — | 74 shares | $1,213 |
| Avery Dennison Corp | COM | 053611109 | — | 7 shares | $1,195 |
| Argan Inc | COM | 04010E109 | — | 3 shares | $1,134 |
| Invesco S&P Smallcap 600 Pure Growth ETF | EX TRD EQ FD | 46137V175 | — | 18 shares | $1,124 |
| Five Below Inc | COM | 33829M101 | — | 5 shares | $1,098 |
| Xtrackers Usd High Yield Cor BND ETF | ETF FI | 233051432 | — | 31 shares | $1,092 |
| HF Sinclair Corp Com | COM | 403949100 | — | 10 shares | $1,073 |
| Avis Budget Group Inc Com | COM | 053774105 | — | 10 shares | $1,067 |
| Campbell Soup Co | COM | 134429109 | — | 52 shares | $1,031 |
| Ultragenyx Pharmaceutica | COM | 90400D108 | — | 68 shares | $1,022 |
| MSC Indl Direct Inc Class A | COM | 553530106 | — | 8 shares | $990 |
| Park Aerospace Corp | COM | 70014A104 | — | 32 shares | $945 |