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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002010186

BARTLETT & CO. WEALTH MANAGEMENT LLC

CINCINNATI, OH · File #028-23769

Latest AUM
$7.64B
Positions
1,231
Top-10 Concentration
46.9%
Filings
8

Sector Allocation

Technology
22.4%$1.71B
Healthcare
6.8%$522.1M
Financials
5.4%$414.0M
Industrials
4.7%$361.3M
Consumer Staples
2.1%$160.8M
Materials
1.3%$100.3M
Energy
1.3%$98.7M
Utilities
0.1%$12.2M
Real Estate
0.0%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Microsoft CorpMSFT974,883$471.5M7.94%
2Apple IncAAPL1,683,579$457.7M7.71%
3Alphabet Inc. Class CGOOG1,370,381$430.0M7.25%
4JPMorgan Chase & CoVYLD746,883$240.7M4.05%
5Amazon.Com IncAMZN919,389$212.2M3.58%
6Vanguard S&P 500 ETF922908363336,080$210.8M3.55%
7Nvidia CorpNVDA1,128,349$210.4M3.55%
8Berkshire Hathaway Class BBRK-A398,778$200.4M3.38%
9Mastercard Inc Class AMA335,969$191.8M3.23%
10TJX Companies Inc8725401091,009,661$155.1M2.61%
11Procter & Gamble7427181091,056,107$151.4M2.55%
12iShares Core MSCI EAFE ETF46432F8421,568,882$140.4M2.36%
13Alphabet Inc. Class AGOOG420,489$131.6M2.22%
14Abbott LaboratoriesABLZF1,011,054$126.7M2.13%
15Lowes Cos Inc548661107513,091$123.7M2.08%
16Costco Wholesale Co22160K105141,010$121.6M2.05%
17Amgen Inc.AMGN348,174$114.0M1.92%
18Thermo Fisher Scientific Inc.TMO194,369$112.7M1.90%
19Meta Platforms Inc Class AMETA163,517$107.9M1.82%
20Deere & CoDE212,372$99.2M1.67%