Barnes Dennig Private Wealth Management LLC

Q3 2025 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    298

  • Value ($000)

    $93,070

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0002058270
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

BANK NEW YORK MELLON CORP

COM
$5.38M
6 %

49,398

AAPL
AAPL

APPLE INC

COM
$4.44M
5 %

17,434

AMAT
AMAT

APPLIED MATLS INC

COM
$4.26M
5 %

20,830

SCHW
SCHW

SCHWAB CHARLES CORP

COM
$4.19M
5 %

43,867

BWA
BWA

BORGWARNER INC

COM
$4.16M
5 %

94,576

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$4.04M
4 %

16,614

MDT
MDT

MEDTRONIC PLC

SHS
$3.94M
4 %

41,321

AMGN
AMGN

AMGEN INC

COM
$3.72M
4 %

13,183

SLV
SLV

ISHARES SILVER TR

ISHARES
$3.15M
3 %

74,350

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$2.56M
3 %

3,832

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