CIK 2010186
BARTLETT & CO. WEALTH MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
1,226
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 901–950 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NEM | Newmont Corp | 126 | $1K–$15K | SH |
| SLV | iShares Silver Trust ETF IV | 195 | $1K–$15K | SH |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 530 | $1K–$15K | SH |
| XLB | SPDR Fund Materials Select Sectr ETF | 270 | $1K–$15K | SH |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Com | 1K | $1K–$15K | SH |
| KTF | DWS Municipal Income CF | 1K | $1K–$15K | SH |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $1K–$15K | SH |
| MGEE | Mge Energy Inc | 150 | $1K–$15K | SH |
| COMT | iShares Commodities Selct STRTGY ETF | 468 | $1K–$15K | SH |
| RLI | Rli Corp | 182 | $1K–$15K | SH |
| WDFC | WD 40 Co Com | 57 | $1K–$15K | SH |
| NGG | NTNL Grid PLC F Sponsored ADR | 145 | $1K–$15K | SH |
| PNW | Pinnacle West Cap | 123 | $1K–$15K | SH |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $1K–$15K | SH |
| SEIC | S E I Investments Co | 131 | $1K–$15K | SH |
| ALB | Albemarle Corp | 75 | $1K–$15K | SH |
| MAS | Masco Corp | 167 | $1K–$15K | SH |
| RRX | Regal Rexnord Corporation | 75 | $1K–$15K | SH |
| TSQ | Townsquare Media Inc | 2K | $1K–$15K | SH |
| VYX | NCR Voyix Corp | 1K | $1K–$15K | SH |
| ARE | Alexandria Real Estate Equities Inc | 204 | $1K–$15K | SH |
| WSO | Watsco Inc | 30 | $1K–$15K | SH |
| WELL | Welltower Inc REIT | 54 | $1K–$15K | SH |
| SITE | Siteone Landscape Supply Inc Com | 80 | $1K–$15K | SH |
| EFG | iShares MSCI EAFE Growth ETF | 87 | $1K–$15K | SH |
| AKR | Acadia Realty TR REIT | 468 | $1K–$15K | SH |
| ITB | iShares US Home Construct ETF | 100 | $1K–$15K | SH |
| GLXY | Galaxy Digital Inc CL A | 430 | $1K–$15K | SH |
| NI | Nisource Inc 00500 | 228 | $1K–$15K | SH |
| AVB | Avalonbay Communities Inc. | 52 | $1K–$15K | SH |
| SPTS | SPDR Short Term Treasury ETF | 325 | $1K–$15K | SH |
| EMLP | First Trust North American Energy Infrastructure ETF | 250 | $1K–$15K | SH |
| CNXC | Concentrix | 227 | $1K–$15K | SH |
| GH | Guardant Health Inc | 92 | $1K–$15K | SH |
| DTE | Dte Energy Co | 72 | $1K–$15K | SH |
| STWD | Starwood PPTY Trust REIT | 500 | $1K–$15K | SH |
| RVTY | Revvity, Inc. | 95 | $1K–$15K | SH |
| CCL | Carnival Corp F | 300 | $1K–$15K | SH |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 94 | $1K–$15K | SH |
| — | Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 | 8K | $1K–$15K | PRN |
| CHTR | Charter Communication Class A | 43 | $1K–$15K | SH |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $1K–$15K | SH |
| LILAK | Liberty Latin Amer F Class C | 1K | $1K–$15K | SH |
| CCI | Crown Castle Intl Co REIT | 98 | $1K–$15K | SH |
| UAL | United Airls HLDGS | 77 | $1K–$15K | SH |
| APLD | Applied Digital Corp | 350 | $1K–$15K | SH |
| — | Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026 | 6K | $1K–$15K | PRN |
| ANGI | Angi Inc | 656 | $1K–$15K | SH |
| SNOW | Snowflake Inc Class A | 38 | $1K–$15K | SH |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 76 | $1K–$15K | SH |