Institutional Manager · CIK 0002058270
Barnes Dennig Private Wealth Management LLC
CINCINNATI, OH · File #028-25512
Latest AUM
$99.6M
Positions
312
Top-10 Concentration
52.4%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INTEL CORP | INTC | -31,578 | -$1.2M | +$105,954 |
| EXITED | KELLANOVA | 487836108 | -6,952 | -$570,203 | $0 |
| REDUCE | BANK NEW YORK MELLON CORP | 064058100 | -4,140 | -$480,616 | +$352,246 |
| ADD | ISHARES TR | 464287200 | +680 | +$465,789 | +$59,937 |
| REDUCE | ISHARES SILVER TR | SLV | -6,465 | -$416,475 | +$1.6M |
| NEW | ISHARES TR | 46435G326 | +4,690 | +$386,831 | $0 |
| ADD | ISHARES TR | 464287408 | +1,505 | +$319,162 | +$25,214 |
| REDUCE | ROBERT HALF INC | RHI | -11,460 | -$311,254 | -$275,937 |
| REDUCE | AMGEN INC | AMGN | -925 | -$302,753 | +$594,525 |
| ADD | ISHARES TR | 464287671 | +1,614 | +$271,040 | +$23,095 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025312 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Sep 2025298 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Jun 2025293 pos · $83.5M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $66.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 064058100 | 45,258 | $5.3M | 6.29% |
| 2 | ALPHABET INC | GOOG | 16,432 | $5.1M | 6.15% |
| 3 | APPLIED MATLS INC | 038222105 | 19,822 | $5.1M | 6.09% |
| 4 | APPLE INC | AAPL | 17,567 | $4.8M | 5.71% |
| 5 | ISHARES SILVER TR | SLV | 67,885 | $4.4M | 5.23% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 41,620 | $4.2M | 4.97% |
| 7 | BORGWARNER INC | BWA | 89,899 | $4.1M | 4.85% |
| 8 | AMGEN INC | AMGN | 12,258 | $4.0M | 4.80% |
| 9 | MEDTRONIC PLC | MDT | 40,108 | $3.9M | 4.61% |
| 10 | ISHARES TR | 464287200 | 4,512 | $3.1M | 3.70% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 22,930 | $1.9M | 2.33% |
| 12 | MICROSOFT CORP | MSFT | 3,822 | $1.8M | 2.21% |
| 13 | CATERPILLAR INC | CAT | 3,000 | $1.7M | 2.06% |
| 14 | CVS HEALTH CORP | CVS | 21,536 | $1.7M | 2.04% |
| 15 | ON SEMICONDUCTOR CORP | ON | 30,420 | $1.6M | 1.97% |
| 16 | DEERE CO | DE | 3,437 | $1.6M | 1.91% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 15,561 | $1.6M | 1.86% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,149 | $1.5M | 1.84% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 51,642 | $1.5M | 1.78% |
| 20 | VISA INC | V | 4,153 | $1.5M | 1.74% |