Blue Barn Wealth, LLC
CIK 1879206 · View on SEC EDGAR ↗
- Portfolio value
- $68.7M
- Positions
- 46
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,584 of 9,443 by 13F value · top 90.9%
Portfolio value QoQ: -69.8% 13F does not disclose cash
- Top 10 holdings weight
- 73.77%
- Top 25 holdings weight
- 92.35%
- Positions above 1%
- 18
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.23% Est. buys $335,328 · sells $160,710,136
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 22.9% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 43
- Closed
- 127
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Communication Services
2.5%
Financials
1.8%
Retail
1.6%
Financial Services
1.0%
Consumer Discretionary
0.9%
Healthcare
0.4%
Other/Unmapped
84.4%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $13,628,701 | 19.85% | 566,917 | $-8,306,036 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,981,604 | 11.62% | 65,558 | $-11,990,400 | Down ×1 | ||
| SCHD | $7,909,412 | 11.52% | 288,349 | $-6,687,981 | Down ×1 | ||
| AGG | $6,101,500 | 8.89% | 61,088 | $-6,009,690 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,558,615 | 5.18% | 73,647 | $-10,634,064 | Down ×1 | ||
| SPEM | $2,698,020 | 3.93% | 57,638 | $-2,271,883 | Down ×1 | ||
| SLYV | $2,285,798 | 3.33% | 25,127 | $-2,474,556 | Down ×1 | ||
| SLYG | $2,183,339 | 3.18% | 23,180 | $-4,045,597 | Down ×1 | ||
| SHYG | $2,152,903 | 3.14% | 50,219 | $-5,834,272 | Down ×1 | ||
| VSS | $2,148,532 | 3.13% | 14,990 | $-2,117,092 | Down ×1 | ||
| SCHM | $2,118,327 | 3.09% | 70,446 | $-3,078,860 | Down ×1 | ||
| FREL | $1,650,379 | 2.40% | 61,375 | $-1,973,438 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,422,838 | 2.07% | 7,629 | $-1,527,191 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,014,844 | 1.48% | 3,733 | $-195,908 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $992,752 | 1.45% | 2,053 | $-1,863,590 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $888,888 | 1.29% | 3,851 | $-907,633 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $732,723 | 1.07% | 2,335 | $-523,021 | Down ×2 | ||
| SPDW | $710,085 | 1.03% | 15,989 | $-2,481,306 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $638,411 | 0.93% | 967 | $-597,628 | Down ×1 | ||
| SCHG | $612,438 | 0.89% | 18,775 | $-3,672,537 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $458,275 | 0.67% | 1,324 | $-589,438 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $414,850 | 0.60% | 4,451 | $-177,350 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $377,178 | 0.55% | 1,205 | $-356,505 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $365,018 | 0.53% | 4,928 | $-288,843 | Down ×1 | ||
| IAGG | $363,910 | 0.53% | 7,277 | $-2,368,019 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $362,025 | 0.53% | 805 | $-654,605 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $326,544 | 0.48% | 1,144 | $100,147 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $319,090 | 0.46% | 5,802 | $-115,223 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $311,580 | 0.45% | 1,212 | $-124,376 | Down ×2 | ||
| V Visa Inc. | $289,823 | 0.42% | 826 | $-665,441 | Down ×2 | ||
| BRKB | $288,521 | 0.42% | 574 | $-58,872 | Down ×1 | ||
| F Ford Motor Company Common Stock | $266,638 | 0.39% | 20,323 | $20,238 | Down ×1 | ||
| VOO | $261,018 | 0.38% | 416 | $-152,451 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $259,006 | 0.38% | 241 | $-198,035 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $256,822 | 0.37% | 1,501 | $-432,404 | Down ×3 | ||
| XLE XLE | $249,035 | 0.36% | 5,570 | $223 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $248,111 | 0.36% | 2,126 | $-126,553 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $246,462 | 0.36% | 12,591 | $-2,889,893 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $237,894 | 0.35% | 738 | $-144,293 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $233,319 | 0.34% | 678 | $-231,605 | Down ×1 | ||
| SPY SPY | $232,876 | 0.34% | 342 | $-352,300 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $226,687 | 0.33% | 397 | $-363,193 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $219,551 | 0.32% | 1,126 | $-1,158,026 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $204,407 | 0.30% | 843 | $-179,991 | Down ×4 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $149,795 | 0.22% | 24,278 | Up ×1 | |||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $61,015 | 0.09% | 16,446 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONG | Trimmed | -100K | -$12.0M |
| BNDX | Trimmed | -213K | -$10.6M |
| SCHF | Trimmed | -375K | -$8.3M |
| SCHD | Trimmed | -246K | -$6.7M |
| AGG | Trimmed | -60K | -$6.0M |
| SHYG | Trimmed | -134K | -$5.8M |
| SLYG | Trimmed | -43K | -$4.0M |
| SCHM | Trimmed | -105K | -$3.1M |
| SPDW | Trimmed | -59K | -$2.5M |
| SLYV | Trimmed | -29K | -$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 192,865 | $3,990,380 | No longer tracked |
| NET | Dec. 31, 2025 | 14,650 | $3,143,744 | 44.2% |
| VYM | Dec. 31, 2025 | 22,165 | $3,124,192 | No longer tracked |
| BSCR | Dec. 31, 2025 | 122,193 | $2,408,416 | |
| SCHZ | Dec. 31, 2025 | 98,633 | $2,314,921 | No longer tracked |
| VTV | Dec. 31, 2025 | 12,231 | $2,281,096 | No longer tracked |
| VBR | Dec. 31, 2025 | 10,857 | $2,265,921 | No longer tracked |
| IWB | Dec. 31, 2025 | 5,412 | $1,978,090 | No longer tracked |
| BSCS | Dec. 31, 2025 | 93,329 | $1,919,785 | |
| BIV | Dec. 31, 2025 | 17,220 | $1,344,708 | No longer tracked |
| ADBE | Dec. 31, 2025 | 3,768 | $1,329,162 | -21.8% |
| BSCT | Dec. 31, 2025 | 68,494 | $1,288,372 | |
| IBDQ | Dec. 31, 2025 | 46,942 | $1,182,469 | No longer tracked |
| VNQ | Dec. 31, 2025 | 11,678 | $1,067,604 | No longer tracked |
| ILCG | Dec. 31, 2025 | 8,719 | $909,396 | No longer tracked |
| IWF | Dec. 31, 2025 | 1,939 | $908,247 | No longer tracked |
| BSJP | Dec. 31, 2025 | 37,752 | $870,563 | No longer tracked |
| NFLX | Dec. 31, 2025 | 703 | $842,841 | -13.9% |
| SHOP | Dec. 31, 2025 | 5,574 | $828,352 | -9.3% |
| VO | Dec. 31, 2025 | 2,803 | $823,370 | No longer tracked |
| SCHC | Dec. 31, 2025 | 17,808 | $810,442 | No longer tracked |
| BGRN | Dec. 31, 2025 | 16,633 | $800,513 | |
| IJR | Dec. 31, 2025 | 6,306 | $749,288 | No longer tracked |
| MDY | Dec. 31, 2025 | 1,239 | $738,667 | No longer tracked |
| SCHV | Dec. 31, 2025 | 20,071 | $584,280 | No longer tracked |
| JNK | Dec. 31, 2025 | 5,831 | $571,380 | No longer tracked |
| VIOG | Dec. 31, 2025 | 4,684 | $570,310 | No longer tracked |
| EAGG | Dec. 31, 2025 | 11,757 | $564,689 | No longer tracked |
| VUG | March 31, 2025 | 1,373 | $563,534 | No longer tracked |
| IEMG | Dec. 31, 2025 | 8,497 | $560,126 | No longer tracked |
| BA | Dec. 31, 2025 | 2,586 | $558,136 | 1.0% |
| VEU | Dec. 31, 2025 | 7,727 | $551,467 | No longer tracked |
| SONY | Dec. 31, 2025 | 18,774 | $540,503 | -7.8% |
| PALC | March 31, 2025 | 10,934 | $538,663 | No longer tracked |
| VTI | Dec. 31, 2025 | 1,627 | $533,793 | No longer tracked |
| VZ | Dec. 31, 2025 | 12,007 | $527,712 | 21.3% |
| VXUS | March 31, 2025 | 8,819 | $519,704 | |
| EFAV | Dec. 31, 2025 | 6,081 | $515,885 | No longer tracked |
| SCHE | Dec. 31, 2025 | 15,245 | $508,732 | No longer tracked |
| WEC | Dec. 31, 2025 | 4,332 | $496,362 | 3.8% |
| VWO | Dec. 31, 2025 | 8,436 | $457,049 | No longer tracked |
| VEA | Dec. 31, 2025 | 7,453 | $446,610 | No longer tracked |
| IYW | Dec. 31, 2025 | 2,252 | $441,113 | No longer tracked |
| SKYY | March 31, 2025 | 3,627 | $432,049 | |
| GE | Dec. 31, 2025 | 1,351 | $406,431 | 14.6% |
| VCSH | Dec. 31, 2025 | 5,057 | $404,211 | |
| IBHE | Dec. 31, 2025 | 17,338 | $402,588 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 6,663 | $394,983 | No longer tracked |
| IEFA | Dec. 31, 2025 | 4,469 | $390,189 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,912 | $390,042 | -8.3% |
| ACN | Dec. 31, 2025 | 1,549 | $381,983 | -31.0% |
| OLLI | Dec. 31, 2025 | 2,971 | $381,476 | -29.8% |
| BSV | Dec. 31, 2025 | 4,819 | $380,300 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,847 | $376,891 | -2.5% |
| AZN | Dec. 31, 2025 | 4,904 | $376,235 | 77.6% |
| EFA | Dec. 31, 2025 | 4,008 | $374,249 | No longer tracked |
| SAP | Dec. 31, 2025 | 1,383 | $369,551 | -11.0% |
| ZTS | Dec. 31, 2025 | 2,431 | $355,756 | -39.8% |
| SE | Dec. 31, 2025 | 1,988 | $355,315 | -7.9% |
| GLDM | Dec. 31, 2025 | 4,641 | $354,804 | No longer tracked |
| TDY | Dec. 31, 2025 | 596 | $349,280 | 25.8% |
| NOW | Dec. 31, 2025 | 376 | $346,025 | -15.4% |
| NUHY | Dec. 31, 2025 | 15,692 | $341,615 | No longer tracked |
| ABBV | Dec. 31, 2025 | 1,448 | $335,184 | 16.1% |
| TMO | Sept. 30, 2025 | 823 | $333,694 | 27.8% |
| MSCI | Dec. 31, 2025 | 587 | $333,084 | -1.5% |
| MUFG | Dec. 31, 2025 | 20,728 | $330,404 | 36.2% |
| STRL | Dec. 31, 2025 | 971 | $329,829 | 70.3% |
| MDT | Dec. 31, 2025 | 3,422 | $325,911 | -2.0% |
| SBUX | Dec. 31, 2025 | 3,784 | $320,130 | 25.1% |
| ADP | Dec. 31, 2025 | 1,074 | $315,257 | 8.6% |
| XOM | Dec. 31, 2025 | 2,782 | $313,696 | 39.1% |
| NUSC | Dec. 31, 2025 | 7,059 | $311,319 | No longer tracked |
| IBM | Dec. 31, 2025 | 1,103 | $311,104 | -20.3% |
| WDAY | Sept. 30, 2025 | 1,267 | $304,080 | -18.0% |
| ARES | Dec. 31, 2025 | 1,864 | $298,051 | -11.2% |
| PH | Dec. 31, 2025 | 389 | $294,970 | 16.0% |
| NVS | Dec. 31, 2025 | 2,277 | $292,002 | 15.4% |
| ABNB | Sept. 30, 2025 | 2,189 | $289,692 | 53.4% |
| IJH | Dec. 31, 2025 | 4,438 | $289,636 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,130 | $283,983 | -9.3% |
| APD | Dec. 31, 2025 | 1,041 | $283,903 | 24.8% |
| AIG | Dec. 31, 2025 | 3,604 | $283,058 | -11.7% |
| TTE | Dec. 31, 2025 | 4,688 | $279,827 | 40.4% |
| RSG | Dec. 31, 2025 | 1,217 | $279,277 | 4.3% |
| AWK | Dec. 31, 2025 | 1,993 | $277,406 | 6.4% |
| DIS | Dec. 31, 2025 | 2,411 | $276,014 | -5.0% |
| OKE | Dec. 31, 2025 | 3,715 | $271,084 | 32.0% |
| MCD | Dec. 31, 2025 | 891 | $270,770 | -11.4% |
| FDS | March 31, 2025 | 548 | $263,193 | -34.0% |
| RMBS | Dec. 31, 2025 | 2,500 | $260,500 | -0.6% |
| IDXX | Dec. 31, 2025 | 399 | $254,917 | -16.8% |
| AON | Dec. 31, 2025 | 707 | $252,102 | -0.6% |
| LGND | Dec. 31, 2025 | 1,423 | $252,070 | 52.9% |
| TXN | Dec. 31, 2025 | 1,365 | $250,791 | 53.3% |
| IDCC | Dec. 31, 2025 | 726 | $250,637 | 9.0% |
| MS | Dec. 31, 2025 | 1,568 | $249,208 | 20.4% |
| SNPS | Dec. 31, 2025 | 504 | $248,669 | -15.4% |
| WSO | Dec. 31, 2025 | 609 | $246,219 | -6.8% |
| ASML | March 31, 2025 | 354 | $245,350 | 164.6% |
| SNA | Dec. 31, 2025 | 703 | $243,611 | 13.7% |
| STZ | Dec. 31, 2025 | 1,804 | $242,945 | -4.1% |
| GILD | Dec. 31, 2025 | 2,160 | $239,710 | 18.5% |
| DTD | Dec. 31, 2025 | 2,851 | $239,504 | No longer tracked |
| MRK | Dec. 31, 2025 | 2,842 | $238,512 | 42.9% |
| PM | Sept. 30, 2025 | 1,308 | $238,226 | 17.8% |
| ARGX | Dec. 31, 2025 | 322 | $237,494 | 22.7% |
| IWP | March 31, 2025 | 1,860 | $235,797 | No longer tracked |
| NWG | Dec. 31, 2025 | 16,648 | $235,569 | 5.4% |
| HEIA | Dec. 31, 2025 | 917 | $233,001 | No longer tracked |
| CVLT | Dec. 31, 2025 | 1,234 | $232,955 | 7.0% |
| CRM | March 31, 2025 | 696 | $232,694 | -23.4% |
| UNH | June 30, 2025 | 442 | $231,498 | 25.8% |
| IWO | Dec. 31, 2025 | 721 | $230,733 | No longer tracked |
| ASML | Dec. 31, 2025 | 238 | $230,405 | 63.9% |
| ESGV | June 30, 2025 | 2,347 | $229,889 | No longer tracked |
| LMAT | March 31, 2025 | 2,485 | $228,968 | -1.5% |
| RYAN | June 30, 2025 | 3,083 | $227,741 | -36.9% |
| ADSK | Dec. 31, 2025 | 713 | $226,499 | -14.4% |
| ALC | Dec. 31, 2025 | 3,031 | $225,840 | -5.3% |
| AVAV | Dec. 31, 2025 | 713 | $224,517 | -31.2% |
| PRIM | Dec. 31, 2025 | 1,631 | $223,990 | -35.6% |
| DHI | Dec. 31, 2025 | 1,317 | $223,231 | 3.5% |
| IBDR | Dec. 31, 2025 | 9,112 | $221,422 | No longer tracked |
| RTX | Dec. 31, 2025 | 1,322 | $221,215 | 18.5% |
| CTVA | Sept. 30, 2025 | 2,953 | $220,092 | 20.6% |
| IWP | Sept. 30, 2025 | 1,572 | $218,051 | No longer tracked |
| HDB | Sept. 30, 2025 | 2,837 | $217,513 | -32.0% |
| LMAT | Dec. 31, 2025 | 2,473 | $216,412 | 1.9% |
| CVX | Dec. 31, 2025 | 1,390 | $215,867 | 36.4% |
| GLW | Dec. 31, 2025 | 2,630 | $215,739 | 71.8% |
| TT | Sept. 30, 2025 | 491 | $214,768 | 7.6% |
| MAA | Dec. 31, 2025 | 1,537 | $214,765 | -5.2% |
| BBVA | Sept. 30, 2025 | 13,947 | $214,365 | 48.7% |
| SAN | Dec. 31, 2025 | 20,449 | $214,306 | 21.3% |
| SCHK | Sept. 30, 2025 | 7,170 | $213,803 | No longer tracked |
| CP | March 31, 2025 | 2,937 | $212,551 | 34.9% |
| AMP | March 31, 2025 | 398 | $211,907 | 15.1% |
| RELX | Dec. 31, 2025 | 4,397 | $210,001 | -12.5% |
| VRTX | Sept. 30, 2025 | 470 | $209,244 | 38.9% |
| SCHA | Dec. 31, 2025 | 7,489 | $208,930 | No longer tracked |
| ESGE | Dec. 31, 2025 | 4,811 | $208,894 | |
| WMB | Dec. 31, 2025 | 3,293 | $208,639 | 22.0% |
| NVO | Dec. 31, 2025 | 3,748 | $207,977 | -8.6% |
| CVX | June 30, 2025 | 1,240 | $207,440 | 45.2% |
| GEV | Dec. 31, 2025 | 335 | $206,001 | 48.6% |
| CALX | Dec. 31, 2025 | 3,350 | $205,590 | -23.5% |
| FDS | Sept. 30, 2025 | 457 | $204,410 | 4.7% |
| CVS | Dec. 31, 2025 | 2,711 | $204,385 | 18.5% |
| MNST | Dec. 31, 2025 | 3,027 | $203,747 | -37.7% |
| SHEL | Dec. 31, 2025 | 2,841 | $203,217 | 28.7% |
| FCX | Sept. 30, 2025 | 4,651 | $201,622 | 74.4% |
| AZN | June 30, 2025 | 2,737 | $201,170 | 133.7% |
| AES | Dec. 31, 2025 | 14,104 | $185,609 | 2.7% |
| PCG | June 30, 2025 | 10,182 | $174,927 | 30.0% |
| PCG | Dec. 31, 2025 | 11,111 | $167,554 | 12.8% |
| KYN | June 30, 2025 | 11,100 | $142,413 | 16.4% |
| LYG | Dec. 31, 2025 | 30,368 | $137,871 | 12.2% |
| RITM | June 30, 2025 | 10,100 | $115,645 | -8.3% |
| HLN | March 31, 2025 | 10,390 | $99,121 | -4.2% |
| JPC | June 30, 2025 | 10,840 | $86,286 | -5.5% |
| LOT | March 31, 2025 | 14,640 | $52,850 | -35.0% |