Filed: 1/14/2026ACC: 0002058270-26-000001
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $99.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$99.58M
Total AUM (reported)
979.91K
Total Shares
Allocation by class
COM$55.74M56.0%
SHS$5.23M5.3%
CAP STK CL A$5.14M5.2%
ISHARES$4.37M4.4%
CORE S&P500 ETF$3.09M3.1%
COM CL A$1.81M1.8%
ACCES TREASURY$1.56M1.6%
Portfolio Concentration
Top 3$15.49M15.6%
4–10$28.31M28.4%
11–25$22.97M23.1%
Rest$32.80M32.9%
Top 3 weight
15.6%
Top 10 weight
44.0%
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)
Sole312
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings312
Rows:
BANK NEW YORK MELLON CORP
SOLEShares45.26K
TypeSH
Market value$5.25M
5.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$5.14M
5.17%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.82K
TypeSH
Market value$5.09M
5.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.78M
4.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares67.89K
TypeSH
Market value$4.37M
4.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.62K
TypeSH
Market value$4.16M
4.18%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares89.90K
TypeSH
Market value$4.05M
4.07%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.26K
TypeSH
Market value$4.01M
4.03%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.11K
TypeSH
Market value$3.85M
3.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$3.09M
3.10%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.93K
TypeSH
Market value$1.95M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.85M
1.86%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3K
TypeSH
Market value$1.72M
1.73%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.54K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares30.42K
TypeSH
Market value$1.65M
1.65%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares3.44K
TypeSH
Market value$1.60M
1.61%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares15.56K
TypeSH
Market value$1.56M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.15K
TypeSH
Market value$1.54M
1.55%
Sole
0.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares51.64K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.15K
TypeSH
Market value$1.46M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.41K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares11.61K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.18K
TypeSH
Market value$1.20M
1.20%
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 | 45.26K | SH | $5.25M 5.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $5.14M 5.17% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.82K | SH | $5.09M 5.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $4.78M 4.80% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 67.89K | SH | $4.37M 4.39% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.62K | SH | $4.16M 4.18% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 89.90K | SH | $4.05M 4.07% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.26K | SH | $4.01M 4.03% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.11K | SH | $3.85M 3.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.51K | SH | $3.09M 3.10% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.93K | SH | $1.95M 1.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.85M 1.86% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3K | SH | $1.72M 1.73% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.54K | SH | $1.71M 1.72% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 30.42K | SH | $1.65M 1.65% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 3.44K | SH | $1.60M 1.61% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 15.56K | SH | $1.56M 1.56% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.15K | SH | $1.54M 1.55% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 51.64K | SH | $1.49M 1.49% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.15K | SH | $1.46M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.44K | SH | $1.42M 1.42% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.41K | SH | $1.35M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.06K | SH | $1.28M 1.29% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 11.61K | SH | $1.21M 1.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 49.18K | SH | $1.20M 1.20% | 0.00 | 0.00 | 0.00 |
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