Institutions / Barnes Dennig Private Wealth Management LLC
Barnes Dennig Private Wealth Management LLC
CIK 2058270 · Institution · as of Dec 31, 2025
Portfolio value
$99.58M
Positions
312
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 312 →
| Company | Value | % of portfolio |
|---|---|---|
| Bank of New York Mellon Corp/The | $5.25M | 5.3% |
| Alphabet Inc. | $5.14M | 5.2% |
| Applied Materials Inc /De | $5.09M | 5.1% |
| Apple Inc. | $4.78M | 4.8% |
| iShares Silver Tr | $4.37M | 4.4% |
| Schwab Charles Corp | $4.16M | 4.2% |
| Borgwarner Inc | $4.05M | 4.1% |
| Amgen Inc | $4.01M | 4.0% |
| Medtronic plc | $3.85M | 3.9% |
| iShares Tr | $3.09M | 3.1% |
| Marvell Technology, Inc. | $1.95M | 2.0% |
| Microsoft Corp | $1.85M | 1.9% |
| Caterpillar Inc | $1.72M | 1.7% |
| CVS HEALTH Corp | $1.71M | 1.7% |
| ON Semiconductor Corp | $1.65M | 1.7% |
| Deere & Co | $1.60M | 1.6% |
| Goldman Sachs ETF Tr | $1.56M | 1.6% |
| Zimmer Biomet Holdings Inc | $1.54M | 1.5% |
| Warner Bros. Discovery, Inc. | $1.49M | 1.5% |
| Visa Inc | $1.46M | 1.5% |
| iShares Tr | $1.42M | 1.4% |
| Pepsico Inc | $1.35M | 1.4% |
| iShares Tr | $1.28M | 1.3% |
| PENTAIR plc | $1.21M | 1.2% |
| Schwab Strategic Tr | $1.20M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.