§ 13F · FUND PROFILE
BARTLETT & CO. WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 1202Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 1.32M | $501M | 6.4% | −4% |
| 2 | AAPL | Apple Inc | 1.65M | $456M | 5.8% | −2% |
| 3 | MSFT | Microsoft Corp | 985K | $407M | 5.2% | +1% |
| 4 | AMZN | Amazon.Com Inc | 930K | $253M | 3.2% | +1% |
| 5 | VOO | Vanguard S&P 500 ETF | 359K | $237M | 3.0% | +7% |
| 6 | NVDA | Nvidia Corp | 1.19M | $236M | 3.0% | +5% |
| 7 | JPM | JPMorgan Chase & Co | 739K | $227M | 2.9% | −1% |
| 8 | BRK/B | Berkshire Hathaway Class B | 391K | $183M | 2.3% | −2% |
| 9 | MA | Mastercard Inc Class A | 341K | $172M | 2.2% | +1% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 1.82M | $171M | 2.2% | +16% |
§ 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 $7.6 billion in assets. The fund runs a massive portfolio of 1,202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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