§ 13F · FUND PROFILE
Barnes Dennig Private Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $83.5T (13F)Positions · 293Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 45K | $5.3T | 5.3% | −8% |
| 2 | GOOGL | ALPHABET INC | 16K | $5.1T | 5.2% | −1% |
| 3 | AMAT | APPLIED MATLS INC | 20K | $5.1T | 5.1% | −5% |
| 4 | AAPL | APPLE INC | 18K | $4.8T | 4.8% | +1% |
| 5 | SLV | ISHARES SILVER TR | 68K | $4.4T | 4.4% | −9% |
| 6 | SCHW | SCHWAB CHARLES CORP | 42K | $4.2T | 4.2% | −5% |
| 7 | BWA | BORGWARNER INC | 90K | $4.1T | 4.1% | −5% |
| 8 | AMGN | AMGEN INC | 12K | $4.0T | 4.0% | −7% |
| 9 | MDT | MEDTRONIC PLC | 40K | $3.9T | 3.9% | −3% |
| 10 | IVV | ISHARES TR | 5K | $3.1T | 3.1% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNES SIGNAL
AC read
Barnes Dennig Private Wealth Management LLC is a Other fund managing $83478.7 trillion in assets. The fund runs a broad portfolio of 293 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed