Barnes Dennig Private Wealth Management LLC Portfolio Holdings

Barnes Dennig Private Wealth Management LLC

  • $99.6 Billion
  • Q4 2025

Barnes Dennig Private Wealth Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $99.6 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $5.25B, Alphabet Inc. with a value of $5.14B, Applied Materials Inc with a value of $5.09B, Apple Inc. with a value of $4.78B, and I Shares Silver Trust with a value of $4.37B.

Examining the 13F form we can see an increase of $6.51B in the current position value, from $93.1B to 99.6B.

Barnes Dennig Private Wealth Management LLC is based out at Cincinnati, OH

Below you can find more details about Barnes Dennig Private Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.6 Billion
ETFs: $24.3 Billion
Technology: $19 Billion
Healthcare: $13.3 Billion
Financial Services: $12.9 Billion
Industrials: $8.27 Billion
Communication Services: $7.7 Billion
Consumer Cyclical: $7.09 Billion
Consumer Defensive: $3.07 Billion
Other: $2.18 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$788 Million 0.79% of portfolio
29,000
Q4 2025 Reduced 28.32%
$6.2B
$164 Million 0.16% of portfolio
1,800
Q4 2025 Added 1.35%
$6B
$15.9 Million 0.02% of portfolio
247
Q4 2025 New
$2.2B
$17.5 Million 0.02% of portfolio
169
Q4 2025 New
$8.09B
$6.38 Million 0.01% of portfolio
261
Q2 2025 Reduced 4.74%
$8.76B
$9.31 Million 0.01% of portfolio
705
Q3 2025 New
$7.02B
$1.03 Million 0.0% of portfolio
7
Q4 2025 New
$5.83B
$691,000 0.0% of portfolio
26
Q2 2025 Reduced 69.05%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $99.6 Billion
  • Prior Value $93.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 52 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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