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BARTLETT & CO. WEALTH MANAGEMENT LLC
hedge fundUpdated 48 days agoManaged by Bartlett & Co. Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
34
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2018 | $2.4B |
| Q2 2018 | $2.5B |
| Q1 2021 | $5B |
| Q2 2021 | $5.2B |
| Q3 2021 | $5.2B |
| Q4 2021 | $5.9B |
| Q1 2022 | $5.7B |
| Q2 2022 | $4.9B |
| Q3 2022 | $4.7B |
| Q4 2022 | $5B |
| Q1 2023 | $5.2B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.6B |
| Q4 2023 | $6.2B |
| Q1 2024 | $6.5B |
| Q2 2024 | $6.6B |
| Q3 2024 | $7B |
| Q4 2024 | $6.9B |
| Q1 2025 | $6.8B |
| Q2 2025 | $7.2B |
| Q3 2025 | $7.6B |
| Q4 2025 | $7.6B |
| Q1 2026 | $7.8B |
| Q2 2026 | $8B |
Top holdings
1,342 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $478M | 1.65M | 5.98% | Added(+0.2%) |
| 2 | G GOOGN Alphabet Inc. Class C | $459.8M | 1.30M | 5.75% | Trimmed(-1.4%) |
| 3 | M MSFT Microsoft Corp | $369.1M | 989.4K | 4.62% | Added(+0.5%) |
| 4 | V VGES Vanguard S&P 500 ETF | $248.5M | 361.8K | 3.11% | Added(+0.8%) |
| 5 | J JPM-PM JPMorgan Chase & Co | $242M | 739.4K | 3.03% | Added(+0.1%) |
| 6 | N NVDA Nvidia Corp | $241.7M | 1.21M | 3.02% | Added(+1.5%) |
| 7 | A AMZN Amazon.Com Inc | $223.1M | 936.1K | 2.79% | Added(+0.7%) |
| 8 | B BRK-A Berkshire Hathaway Class B | $195.6M | 390.9K | 2.45% | Added(+269473.1%) |
| 9 | E ETHA iShares Core MSCI EAFE ETF | $182.2M | 1.89M | 2.28% | Added(+3.8%) |
| 10 | M MA Mastercard Inc Class A | $174.9M | 340.5K | 2.19% | Added(0.0%) |
| 11 | P PG Procter & Gamble | $152.3M | 1.04M | 1.91% | Added(+29116.9%) |
| 12 | T TJX TJX Companies Inc | $148.6M | 980.8K | 1.86% | Trimmed(-0.3%) |
| 13 | G GOOGN Alphabet Inc. Class A | $143.3M | 400.9K | 1.79% | Trimmed(-0.5%) |
| 14 | C COST Costco Wholesale Co | $132.2M | 141.3K | 1.65% | Added(+0.6%) |
| 15 | P PANW Palo Alto Networks Inc | $128.6M | 377.0K | 1.61% | Added(+7.5%) |
| 16 | D DE Deere & Co | $128.4M | 201.9K | 1.61% | Trimmed(-0.5%) |
| 17 | A ADI Analog Devices Inc | $125.5M | 315.9K | 1.57% | Trimmed(-0.7%) |
| 18 | L LIN Linde plc | $124.8M | 240.5K | 1.56% | Trimmed(-0.1%) |
| 19 | A ASMLF Asml Holding NV | $122.4M | 61.5K | 1.53% | Added(+0.1%) |
| 20 | A AMGN Amgen Inc. | $118.4M | 326.9K | 1.48% | Trimmed(-0.9%) |