Bartlett & Co. Wealth Management LLC Reduced Holdings in Q3 2025

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-283
- 28.47%
$75.26 - $80.19 $21.3K - $22.7K
711 $56K
MGV
Vanguard Mega Cap Value

ETFs
-130
- 22.3%
$129.46 - $137.85 $16.8K - $17.9K
453 $62K
Ralliant Corp Wi When Issued
-3
- 0.2%
N/A
1.53K $0
BP
Bp PLC

Energy
-762
- 30.9%
$30.25 - $35.69 $23.1K - $27.2K
1.7K $58K
IT
Gartner Inc

Technology
-55
- 32.74%
$225.98 - $406.7 $12.4K - $22.4K
113 $29K
VICI
Vici Properties Inc.

Real Estate
-190
- 9.35%
$31.43 - $33.93 $5.97K - $6.45K
1.84K $60K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-39
- 6.0%
$94.17 - $99.95 $3.67K - $3.9K
611 $61K
TRP
Tc Energy Corp

Energy
-30
- 2.62%
$46.58 - $54.41 $1.4K - $1.63K
1.11K $60K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-23
- 6.67%
$148.97 - $165.88 $3.43K - $3.82K
322 $52K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-100
- 11.11%
$55.81 - $60.32 $5.58K - $6.03K
800 $47K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-400
- 9.09%
$10.81 - $11.15 $4.32K - $4.46K
4K $44K
CRUS
Cirrus Logic, Inc.

Technology
-232
- 53.7%
$97.25 - $127.45 $22.6K - $29.6K
200 $25K
TRUP
Trupanion, Inc.

Financial Services
-600
- 75.0%
$42.41 - $54.1 $25.4K - $32.5K
200 $8K
HLI
Houlihan Lokey, Inc.

Financial Services
-23
- 9.58%
$181.55 - $209.19 $4.18K - $4.81K
217 $44K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-400
- 23.98%
$25.09 - $25.19 $10K - $10.1K
1.27K $31K
VRSK
Verisk Analytics, Inc.

Industrials
-20
- 16.0%
$242.3 - $312.95 $4.85K - $6.26K
105 $26K
ADM
Archer Daniels Midland CO

Consumer Defensive
-25
- 3.41%
$53.54 - $64.21 $1.34K - $1.61K
709 $42K
RPM
Rpm International Inc

Basic Materials
-133
- 38.78%
$110.07 - $128.23 $14.6K - $17.1K
210 $24K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-174
- 37.83%
$79.39 - $90.39 $13.8K - $15.7K
286 $25K
PPL
Ppl Corp

Utilities
-143
- 13.5%
$33.54 - $37.24 $4.8K - $5.33K
916 $34K
SAP
Sap Se

Technology
-11
- 10.28%
$252.42 - $311.93 $2.78K - $3.43K
96 $25K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-7
- 6.09%
$259.44 - $278.65 $1.82K - $1.95K
108 $28K
HLN
Haleon PLC

Healthcare
-612
- 20.83%
$8.72 - $10.35 $5.34K - $6.33K
2.33K $20K
EMB
Ishares Tr

ETFs
-8
- 2.44%
$91.52 - $95.59 $732 - $765
320 $30K
EMN
Eastman Chemical CO

Basic Materials
-37
- 9.32%
$58.79 - $81.56 $2.18K - $3.02K
360 $22K
MIDD
Middleby Corp

Industrials
-24
- 12.57%
$118.3 - $150.16 $2.84K - $3.6K
167 $22K
Annaly Capital Management Inc
-175
- 12.73%
N/A
1.2K $0
SNY
Sanofi

Healthcare
-13
- 2.35%
$45.07 - $51.35 $586 - $668
540 $25K
ACGL
Arch Capital Group Ltd.

Financial Services
-2
- 0.71%
$85.61 - $93.54 $171 - $187
280 $25K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-100
- 37.31%
$94.73 - $102.36 $9.47K - $10.2K
168 $16K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1
- 0.44%
$95.32 - $123.91 $95.3 - $124
228 $23K
NCR
Ncr Corp

Technology
-950
- 48.72%
N/A
1K $15K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-500
- 45.7%
$15.38 - $20.2 $7.69K - $10.1K
594 $11K
WTW
Willis Towers Watson PLC

Financial Services
-35
- 68.63%
$301.83 - $345.45 $10.6K - $12.1K
16 $5K
AVB
Avalonbay Communities Inc

Real Estate
-6
- 8.22%
$182.72 - $204.51 $1.1K - $1.23K
67 $12K
NGG
National Grid PLC

Utilities
-16
- 9.94%
$67.98 - $74.38 $1.09K - $1.19K
145 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-403
- 67.17%
$20.98 - $26.94 $8.45K - $10.9K
197 $4K
GRAB
Grab Holdings LTD

Technology
-1K
- 50.0%
$4.77 - $6.45 $4.77K - $6.45K
1K $6K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-13
- 13.68%
$86.67 - $100.17 $1.13K - $1.3K
82 $7K
TDY
Teledyne Technologies Inc

Technology
-5
- 31.25%
$509.51 - $586.04 $2.55K - $2.93K
11 $6K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17
- 54.84%
$159.87 - $247.68 $2.72K - $4.21K
14 $2K
AME
Ametek Inc

Industrials
-32
- 96.97%
$176.44 - $192.03 $5.65K - $6.14K
1 $0
PID
Invesco Exchange Traded Fd Tr

ETFs
-53
- 20.0%
N/A
212 $3K
CCI
Crown Castle International Corp

Real Estate
-46
- 88.46%
$92.96 - $113.91 $4.28K - $5.24K
6 $0
RJF
Raymond James Financial Inc

Financial Services
-31
- 91.18%
$154.64 - $176.43 $4.79K - $5.47K
3 $0
MPWR
Monolithic Power Systems Inc

Technology
-5
- 83.33%
$711.24 - $922.81 $3.56K - $4.61K
1 $0
DOCU
Docusign, Inc.

Technology
-12
- 21.82%
$67.14 - $85.01 $806 - $1.02K
43 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
-66
- 32.04%
$16.8 - $20.47 $1.11K - $1.35K
140 $2K
HII
Huntington Ingalls Industries, Inc.

Industrials
-6
- 40.0%
$246.31 - $287.91 $1.48K - $1.73K
9 $2K
Activity Summary
Buys All Purchases 336 New Holdings 59 Increased Positions 277 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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