Filed: 10/23/2025ACC: 0002058270-25-000005
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $93.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$93.07M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$55.48M59.6%
SHS$5.79M6.2%
CAP STK CL A$4.04M4.3%
ISHARES$3.15M3.4%
CORE S&P500 ETF$2.56M2.8%
COM CL A$1.83M2.0%
ACCES TREASURY$1.36M1.5%
Portfolio Concentration
Top 3$14.09M15.1%
4–10$25.76M27.7%
11–25$22.62M24.3%
Rest$30.61M32.9%
Top 3 weight
15.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings298
Rows:
BANK NEW YORK MELLON CORP
SOLEShares49.40K
TypeSH
Market value$5.38M
5.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.43K
TypeSH
Market value$4.44M
4.77%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.83K
TypeSH
Market value$4.26M
4.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.87K
TypeSH
Market value$4.19M
4.50%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares94.58K
TypeSH
Market value$4.16M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$4.04M
4.34%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares41.32K
TypeSH
Market value$3.94M
4.23%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.18K
TypeSH
Market value$3.72M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares74.35K
TypeSH
Market value$3.15M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.56M
2.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.22M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.98K
TypeSH
Market value$1.93M
2.08%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.32K
TypeSH
Market value$1.76M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.60K
TypeSH
Market value$1.73M
1.86%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares3.58K
TypeSH
Market value$1.64M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares31.09K
TypeSH
Market value$1.53M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.40K
TypeSH
Market value$1.50M
1.61%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.02K
TypeSH
Market value$1.44M
1.55%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares12.93K
TypeSH
Market value$1.43M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.83K
TypeSH
Market value$1.38M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ROBERT HALF INC
SOLEShares40.46K
TypeSH
Market value$1.37M
1.48%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.59K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares57.73K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$1.12M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares31.63K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 49.40K | SH | $5.38M 5.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.43K | SH | $4.44M 4.77% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.83K | SH | $4.26M 4.58% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.87K | SH | $4.19M 4.50% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 94.58K | SH | $4.16M 4.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.61K | SH | $4.04M 4.34% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 41.32K | SH | $3.94M 4.23% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.18K | SH | $3.72M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 74.35K | SH | $3.15M 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.56M 2.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.22M 2.38% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.98K | SH | $1.93M 2.08% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.32K | SH | $1.76M 1.89% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.60K | SH | $1.73M 1.86% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 3.58K | SH | $1.64M 1.76% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 31.09K | SH | $1.53M 1.65% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.40K | SH | $1.50M 1.61% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.02K | SH | $1.44M 1.55% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 12.93K | SH | $1.43M 1.54% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.83K | SH | $1.38M 1.48% | 0.00 | 0.00 | 0.00 |
ROBERT HALF INCSOLE | COM | 40.46K | SH | $1.37M 1.48% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.59K | SH | $1.36M 1.46% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 57.73K | SH | $1.13M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 6.82K | SH | $1.12M 1.21% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 31.63K | SH | $1.06M 1.14% | 0.00 | 0.00 | 0.00 |
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