Blue Barn Wealth, LLC
Portfolio value QoQ: -69.8% 13F does not disclose cash
Top 10 holdings weight73.77%
Top 25 holdings weight92.35%
Positions above 1%18
Effective number of positions11.7
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: 3.0 quarters Tracked Q1 2025–Q4 2025 · 24.0% still held
New positions2
Increased1
Decreased43
Closed127
Portfolio value
$68.7M
Positions
46
As of
Dec. 31, 2025 Data as of Q4 2025
Sector breakdown
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $13,628,701 | 19.85% | 566,917 | $-8,306,036 | Down ×1 | ||
| VONG | $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 | $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 | $1,422,838 | 2.07% | 7,629 | $-1,527,191 | Down ×1 | ||
| AAPL | $1,014,844 | 1.48% | 3,733 | $-195,908 | Down ×1 | ||
| MSFT | $992,752 | 1.45% | 2,053 | $-1,863,590 | Down ×1 | ||
| AMZN | $888,888 | 1.29% | 3,851 | $-907,633 | Down ×4 | ||
| GOOG | $732,723 | 1.07% | 2,335 | $-523,021 | Down ×2 | ||
| SPDW | $710,085 | 1.03% | 15,989 | $-2,481,306 | Down ×2 | ||
| META | $638,411 | 0.93% | 967 | $-597,628 | Down ×1 | ||
| SCHG | $612,438 | 0.89% | 18,775 | $-3,672,537 | Down ×4 | ||
| AVGO | $458,275 | 0.67% | 1,324 | $-589,438 | Down ×1 | ||
| WFC | $414,850 | 0.60% | 4,451 | $-177,350 | Down ×1 | ||
| GOOGL | $377,178 | 0.55% | 1,205 | $-356,505 | Down ×1 | ||
| BND | $365,018 | 0.53% | 4,928 | $-288,843 | Down ×1 | ||
| IAGG | $363,910 | 0.53% | 7,277 | $-2,368,019 | Down ×2 | ||
| TSLA | $362,025 | 0.53% | 805 | $-654,605 | Down ×1 | ||
| MU | $326,544 | 0.48% | 1,144 | $100,147 | Down ×1 | ||
| BAC | $319,090 | 0.46% | 5,802 | $-115,223 | Down ×1 | ||
| AMAT | $311,580 | 0.45% | 1,212 | $-124,376 | Down ×2 | ||
| V | $289,823 | 0.42% | 826 | $-665,441 | Down ×2 | ||
| BRK-B | $288,521 | 0.42% | 574 | $-58,872 | Down ×1 | ||
| F | $266,638 | 0.39% | 20,323 | $20,238 | Down ×1 | ||
| VOO | $261,018 | 0.38% | 416 | $-152,451 | Down ×1 | ||
| LLY | $259,006 | 0.38% | 241 | $-198,035 | Down ×2 | ||
| QCOM | $256,822 | 0.37% | 1,501 | $-432,404 | Down ×3 | ||
| XLE | $249,035 | 0.36% | 5,570 | $223 | Up ×1 | ||
| C | $248,111 | 0.36% | 2,126 | $-126,553 | Down ×2 | ||
| BSCQ | $246,462 | 0.36% | 12,591 | $-2,889,893 | Down ×1 | ||
| JPM | $237,894 | 0.35% | 738 | $-144,293 | Down ×2 | ||
| HD | $233,319 | 0.34% | 678 | $-231,605 | Down ×1 | ||
| SPY | $232,876 | 0.34% | 342 | $-352,300 | Down ×2 | ||
| MA | $226,687 | 0.33% | 397 | $-363,193 | Down ×2 | ||
| ORCL | $219,551 | 0.32% | 1,126 | $-1,158,026 | Down ×2 | ||
| COF | $204,407 | 0.30% | 843 | $-179,991 | Down ×4 | ||
| GAB | $149,795 | 0.22% | 24,278 | Up ×1 | |||
| HIO | $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 — reported move looks larger than the position itself (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 | 80.7% |
| VYM | Dec. 31, 2025 | 22,165 | $3,124,192 | |
| BSCR | Dec. 31, 2025 | 122,193 | $2,408,416 | |
| SCHZ | Dec. 31, 2025 | 98,633 | $2,314,921 | -4.8% |
| VTV | Dec. 31, 2025 | 12,231 | $2,281,096 | |
| VBR | Dec. 31, 2025 | 10,857 | $2,265,921 | |
| IWB | Dec. 31, 2025 | 5,412 | $1,978,090 | |
| BSCS | Dec. 31, 2025 | 93,329 | $1,919,785 | |
| BIV | Dec. 31, 2025 | 17,220 | $1,344,708 | |
| ADBE | Dec. 31, 2025 | 3,768 | $1,329,162 | -32.2% |
| BSCT | Dec. 31, 2025 | 68,494 | $1,288,372 | |
| IBDQ | Dec. 31, 2025 | 46,942 | $1,182,469 | |
| VNQ | Dec. 31, 2025 | 11,678 | $1,067,604 | |
| ILCG | Dec. 31, 2025 | 8,719 | $909,396 | 14.5% |
| IWF | Dec. 31, 2025 | 1,939 | $908,247 | 7.8% |
| BSJP | Dec. 31, 2025 | 37,752 | $870,563 | No longer tracked |
| NFLX | Dec. 31, 2025 | 703 | $842,841 | -28.8% |
| SHOP | Dec. 31, 2025 | 5,574 | $828,352 | -1.8% |
| VO | Dec. 31, 2025 | 2,803 | $823,370 | 10.0% |
| SCHC | Dec. 31, 2025 | 17,808 | $810,442 | |
| BGRN | Dec. 31, 2025 | 16,633 | $800,513 | |
| IJR | Dec. 31, 2025 | 6,306 | $749,288 | 15.1% |
| MDY | Dec. 31, 2025 | 1,239 | $738,667 | |
| SCHV | Dec. 31, 2025 | 20,071 | $584,280 | 14.2% |
| JNK | Dec. 31, 2025 | 5,831 | $571,380 | -4.9% |
| VIOG | Dec. 31, 2025 | 4,684 | $570,310 | 15.7% |
| EAGG | Dec. 31, 2025 | 11,757 | $564,689 | |
| IEMG | Dec. 31, 2025 | 8,497 | $560,126 | |
| BA | Dec. 31, 2025 | 2,586 | $558,136 | -11.3% |
| VEU | Dec. 31, 2025 | 7,727 | $551,467 | |
| SONY | Dec. 31, 2025 | 18,774 | $540,503 | -8.3% |
| VTI | Dec. 31, 2025 | 1,627 | $533,793 | 13.1% |
| VZ | Dec. 31, 2025 | 12,007 | $527,712 | 12.5% |
| EFAV | Dec. 31, 2025 | 6,081 | $515,885 | |
| SCHE | Dec. 31, 2025 | 15,245 | $508,732 | |
| WEC | Dec. 31, 2025 | 4,332 | $496,362 | -3.4% |
| VWO | Dec. 31, 2025 | 8,436 | $457,049 | 12.4% |
| VEA | Dec. 31, 2025 | 7,453 | $446,610 | |
| IYW | Dec. 31, 2025 | 2,252 | $441,113 | 35.6% |
| GE | Dec. 31, 2025 | 1,351 | $406,431 | 0.1% |
| VCSH | Dec. 31, 2025 | 5,057 | $404,211 | |
| IBHE | Dec. 31, 2025 | 17,338 | $402,588 | |
| UL | Dec. 31, 2025 | 6,663 | $394,983 | -8.7% |
| IEFA | Dec. 31, 2025 | 4,469 | $390,189 | |
| ABT | Dec. 31, 2025 | 2,912 | $390,042 | -21.0% |
| ACN | Dec. 31, 2025 | 1,549 | $381,983 | -26.5% |
| OLLI | Dec. 31, 2025 | 2,971 | $381,476 | -19.4% |
| BSV | Dec. 31, 2025 | 4,819 | $380,300 | |
| UBER | Dec. 31, 2025 | 3,847 | $376,891 | -14.9% |
| AZN | Dec. 31, 2025 | 4,904 | $376,235 | -15.6% |
| EFA | Dec. 31, 2025 | 4,008 | $374,249 | |
| SAP | Dec. 31, 2025 | 1,383 | $369,551 | -13.8% |
| ZTS | Dec. 31, 2025 | 2,431 | $355,756 | -44.2% |
| SE | Dec. 31, 2025 | 1,988 | $355,315 | -23.6% |
| GLDM | Dec. 31, 2025 | 4,641 | $354,804 | -4.0% |
| TDY | Dec. 31, 2025 | 596 | $349,280 | 21.3% |
| NOW | Dec. 31, 2025 | 376 | $346,025 | -11.2% |
| NUHY | Dec. 31, 2025 | 15,692 | $341,615 | |
| ABBV | Dec. 31, 2025 | 1,448 | $335,184 | 15.2% |
| TMO | Sept. 30, 2025 | 823 | $333,694 | 36.4% |
| MSCI | Dec. 31, 2025 | 587 | $333,084 | -5.3% |
| MUFG | Dec. 31, 2025 | 20,728 | $330,404 | 44.6% |
| STRL | Dec. 31, 2025 | 971 | $329,829 | 70.1% |
| MDT | Dec. 31, 2025 | 3,422 | $325,911 | -9.5% |
| SBUX | Dec. 31, 2025 | 3,784 | $320,130 | 11.3% |
| ADP | Dec. 31, 2025 | 1,074 | $315,257 | 0.8% |
| XOM | Dec. 31, 2025 | 2,782 | $313,696 | 35.7% |
| NUSC | Dec. 31, 2025 | 7,059 | $311,319 | |
| IBM | Dec. 31, 2025 | 1,103 | $311,104 | -25.3% |
| WDAY | Sept. 30, 2025 | 1,267 | $304,080 | -22.7% |
| ARES | Dec. 31, 2025 | 1,864 | $298,051 | -28.1% |
| PH | Dec. 31, 2025 | 389 | $294,970 | 9.5% |
| NVS | Dec. 31, 2025 | 2,277 | $292,002 | 1.7% |
| ABNB | Sept. 30, 2025 | 2,189 | $289,692 | 33.8% |
| IJH | Dec. 31, 2025 | 4,438 | $289,636 | 10.6% |
| LOW | Dec. 31, 2025 | 1,130 | $283,983 | -25.8% |
| APD | Dec. 31, 2025 | 1,041 | $283,903 | 12.8% |
| AIG | Dec. 31, 2025 | 3,604 | $283,058 | -11.9% |
| TTE | Dec. 31, 2025 | 4,688 | $279,827 | 28.9% |
| RSG | Dec. 31, 2025 | 1,217 | $279,277 | -0.1% |
| AWK | Dec. 31, 2025 | 1,993 | $277,406 | -1.3% |
| DIS | Dec. 31, 2025 | 2,411 | $276,014 | -10.1% |
| OKE | Dec. 31, 2025 | 3,715 | $271,084 | 19.6% |
| MCD | Dec. 31, 2025 | 891 | $270,770 | -24.7% |
| RMBS | Dec. 31, 2025 | 2,500 | $260,500 | 20.0% |
| IDXX | Dec. 31, 2025 | 399 | $254,917 | -23.1% |
| AON | Dec. 31, 2025 | 707 | $252,102 | -23.8% |
| LGND | Dec. 31, 2025 | 1,423 | $252,070 | 60.5% |
| TXN | Dec. 31, 2025 | 1,365 | $250,791 | 66.6% |
| IDCC | Dec. 31, 2025 | 726 | $250,637 | 6.6% |
| MS | Dec. 31, 2025 | 1,568 | $249,208 | 5.9% |
| SNPS | Dec. 31, 2025 | 504 | $248,669 | 6.8% |
| WSO | Dec. 31, 2025 | 609 | $246,219 | -14.4% |
| SNA | Dec. 31, 2025 | 703 | $243,611 | 6.1% |
| STZ | Dec. 31, 2025 | 1,804 | $242,945 | -19.0% |
| GILD | Dec. 31, 2025 | 2,160 | $239,710 | 17.3% |
| DTD | Dec. 31, 2025 | 2,851 | $239,504 | |
| MRK | Dec. 31, 2025 | 2,842 | $238,512 | 32.7% |
| PM | Sept. 30, 2025 | 1,308 | $238,226 | 15.7% |
| ARGX | Dec. 31, 2025 | 322 | $237,494 | 9.0% |
| NWG | Dec. 31, 2025 | 16,648 | $235,569 | -0.3% |
| HEI-A | Dec. 31, 2025 | 917 | $233,001 | No longer tracked |
| CVLT | Dec. 31, 2025 | 1,234 | $232,955 | 20.8% |
| UNH | June 30, 2025 | 442 | $231,498 | 18.7% |
| IWO | Dec. 31, 2025 | 721 | $230,733 | |
| ASML | Dec. 31, 2025 | 238 | $230,405 | 72.7% |
| ESGV | June 30, 2025 | 2,347 | $229,889 | |
| RYAN | June 30, 2025 | 3,083 | $227,741 | -44.5% |
| ADSK | Dec. 31, 2025 | 713 | $226,499 | -24.8% |
| ALC | Dec. 31, 2025 | 3,031 | $225,840 | -19.0% |
| AVAV | Dec. 31, 2025 | 713 | $224,517 | -41.4% |
| PRIM | Dec. 31, 2025 | 1,631 | $223,990 | -37.6% |
| DHI | Dec. 31, 2025 | 1,317 | $223,231 | -6.8% |
| IBDR | Dec. 31, 2025 | 9,112 | $221,422 | |
| RTX | Dec. 31, 2025 | 1,322 | $221,215 | 0.2% |
| CTVA | Sept. 30, 2025 | 2,953 | $220,092 | -81.9% |
| IWP | Sept. 30, 2025 | 1,572 | $218,051 | -1.0% |
| HDB | Sept. 30, 2025 | 2,837 | $217,513 | -35.4% |
| LMAT | Dec. 31, 2025 | 2,473 | $216,412 | -1.2% |
| CVX | Dec. 31, 2025 | 1,390 | $215,867 | 34.0% |
| GLW | Dec. 31, 2025 | 2,630 | $215,739 | 82.7% |
| TT | Sept. 30, 2025 | 491 | $214,768 | 9.2% |
| MAA | Dec. 31, 2025 | 1,537 | $214,765 | -16.9% |
| BBVA | Sept. 30, 2025 | 13,947 | $214,365 | 39.1% |
| SAN | Dec. 31, 2025 | 20,449 | $214,306 | 16.8% |
| SCHK | Sept. 30, 2025 | 7,170 | $213,803 | 15.5% |
| RELX | Dec. 31, 2025 | 4,397 | $210,001 | -16.8% |
| VRTX | Sept. 30, 2025 | 470 | $209,244 | 28.3% |
| SCHA | Dec. 31, 2025 | 7,489 | $208,930 | 16.3% |
| ESGE | Dec. 31, 2025 | 4,811 | $208,894 | |
| WMB | Dec. 31, 2025 | 3,293 | $208,639 | 17.8% |
| NVO | Dec. 31, 2025 | 3,748 | $207,977 | -27.2% |
| CVX | June 30, 2025 | 1,240 | $207,440 | 42.6% |
| GEV | Dec. 31, 2025 | 335 | $206,001 | 49.8% |
| CALX | Dec. 31, 2025 | 3,350 | $205,590 | -34.0% |
| FDS | Sept. 30, 2025 | 457 | $204,410 | -7.4% |
| CVS | Dec. 31, 2025 | 2,711 | $204,385 | 9.0% |
| MNST | Dec. 31, 2025 | 3,027 | $203,747 | 12.3% |
| SHEL | Dec. 31, 2025 | 2,841 | $203,217 | 30.1% |
| FCX | Sept. 30, 2025 | 4,651 | $201,622 | 84.5% |
| AZN | June 30, 2025 | 2,737 | $201,170 | 11.0% |
| AES | Dec. 31, 2025 | 14,104 | $185,609 | 4.0% |
| PCG | June 30, 2025 | 10,182 | $174,927 | -11.9% |
| PCG | Dec. 31, 2025 | 11,111 | $167,554 | -23.6% |
| KYN | June 30, 2025 | 11,100 | $142,413 | 10.2% |
| LYG | Dec. 31, 2025 | 30,368 | $137,871 | 3.0% |
| RITM | June 30, 2025 | 10,100 | $115,645 | -22.1% |
| JPC | June 30, 2025 | 10,840 | $86,286 | -15.3% |