§ 13F · FUND PROFILE
BARTLETT & CO. WEALTH MANAGEMENT LLC.
AUM · $8.0B (13F)Positions · 1342Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.65M | $478M | 6.0% | ±0% |
| 2 | GOOG | Alphabet Inc. Class C | 1.30M | $460M | 5.8% | −1% |
| 3 | MSFT | Microsoft Corp | 989K | $369M | 4.6% | ±0% |
| 4 | VOO | Vanguard S&P 500 ETF | 362K | $248M | 3.1% | +1% |
| 5 | JPM | JPMorgan Chase & Co | 739K | $242M | 3.0% | ±0% |
| 6 | NVDA | Nvidia Corp | 1.21M | $242M | 3.0% | +2% |
| 7 | AMZN | Amazon.Com Inc | 936K | $223M | 2.8% | +1% |
| 8 | BRK/B | Berkshire Hathaway Class B | 391K | $196M | 2.4% | ±0% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 1.89M | $182M | 2.3% | +4% |
| 10 | MA | Mastercard Inc Class A | 341K | $175M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARTLETT SIGNAL
AC read
BARTLETT & CO. WEALTH MANAGEMENT LLC is a Other fund managing $8.0 billion in assets. The fund runs a massive portfolio of 1,342 positions.
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