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Bartlett & Co. Wealth Management LLC

Q3 2025 Holdings

Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
N I O Inc F Sponsored ADR(NIO)ADR62914V106$381500.0%
Rogers Commun Inc F Class B(RCI)COM775109200$383110.0%
Nano Dimension LTD Sponsored ADR New(NNDM)ADR63008G203$3932500.0%
Sprout Social Inc Class A(SPT)COM85209W109$401310.0%
Nordson Corp Com(NDSN)COM655663102$45420.0%
Proshr Nas 100 Drsy Wrght Momnt ETF(QQQA)EX TRD EQ FD74347G671$515110.0%
Aptiv PLC Com SHS(APTV)COMG3265R107$51760.0%
Raymond James Finl(RJF)COM754730109$51830.0%
Tyler Technologies Inc Com(TYL)COM902252105$52310.0%
Zim Integrated(ZIM)COMM9T951109$542400.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$57960.0%
Embecta Corp Com(EMBC)COM29082K105$579410.0%
Fiverr Interntnl LTD F(FVRR)COMM4R82T106$610250.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)EX TRD EQ FD69374H857$613140.0%
JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA)EX TRD EQ FD46641Q266$713150.0%
Invesco S&P Smallcap 600 Rev ETF(RWJ)EX TRD EQ FD46138G664$725150.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)EX TRD EQ FD46138E727$737290.0%
Acco Brands Corp(ACCO)COM00081T108$7501880.0%
Charles River Labs(CRL)COM159864107$78250.0%
Xtrackers Inter Real Est ETF(HAUZ)EX TRD EQ FD233051846$801340.0%
Organon & Co(OGN)COM68622V106$801750.0%
JPMorgan Diversified Return US Mid Cap Equity ETF(JPME)EX TRD EQ FD46641Q886$86880.0%
Invsc S P Midcap 400 Pure Value ETF(RFV)EX TRD EQ FD46137V191$89870.0%
Monolithic Power(MPWR)COM609839105$92210.0%
Fidelity Msci Cons Stpls Indx ETF(FSTA)EX TRD EQ FD316092303$947190.0%
Schwab High Yield Bond ETF(SCYB)ETF FI808524631$1.0K380.0%
Science Applications(SAIC)COM808625107$1.1K110.0%
The Odp Corp Com(ODP1)COM88337F105$1.2K440.0%
Fidelity High Dividend ETF(FDVV)EX TRD EQ FD316092840$1.2K220.0%
Lucid Group Inc(LCID)COM549498202$1.3K540.0%
Scripps E W Co Class A(SSP)COM811054402$1.3K5230.0%
Fidelity Msci Financials Index ETF(FNCL)EX TRD EQ FD316092501$1.3K170.0%
Geron Corp.(GERN)COM374163103$1.4K1,0000.0%
Invesco Ftse Rafi Developed Markets(PDN)EX TRD EQ FD46138E735$1.4K340.0%
Wisdomtree Small Cap DIV Exch TR FD(DES)EX TRD EQ FD97717W604$1.5K440.0%
Twilio Inc Class A(TWLO)COM90138F102$1.5K150.0%
Kaiser Aluminum Corp(KALU)COM483007704$1.5K200.0%
Kenvue Inc Com(KVUE)COM49177J102$1.5K950.0%
Avis Budget Group Inc Com(CAR)COM053774105$1.6K100.0%
Magnera Corp(MAGN)COM55939A107$1.6K1380.0%
Bunge Global SA F(BG)COMH11356104$1.7K210.0%
MGM Resorts Intl(MGM)COM552953101$1.7K500.0%
Coupang Inc Class A(CPNG)COM22266T109$1.8K550.0%
Portillos Inc CL A Com(PTLO)COM73642K106$1.9K3000.0%
Tilray Inc(TLRYEUR)COM88688T100$2.0K1,1300.0%
Pan Amern Silver Corp F(PAAS)COM697900108$2.0K510.0%
Xtrackers Usd High Yield Cor BND ETF(HYLB)ETF FI233051432$2.0K540.0%
Ionq Inc Com(IONQ)COM46222L108$2.0K330.0%
RH(RH)COM74967X103$2.0K100.0%
Coreweave Inc Com CL(CRWV)COM21873S108$2.1K150.0%
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