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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$982M
AUM Growth
+$16.8M
Cap. Flow
-$5.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
86.61%
Holding
51
New
3
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
SYM icon
Symbotic
SYM
+$1.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
4
OWL icon
Blue Owl Capital
OWL
+$256K
5
BILL icon
BILL Holdings
BILL
+$50.9K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.28M
2
SHOP icon
Shopify
SHOP
+$4.55M
3
NFLX icon
Netflix
NFLX
+$4M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$851K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Communication Services 31.49%
3 Consumer Discretionary 15.54%
4 Financials 5.72%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$1.74M 0.18%
6,185
-400
-6% -$102K
TROW icon
27
T. Rowe Price
TROW
$24.2B
$1.69M 0.17%
16,440
– –
SYM icon
28
Symbotic
SYM
$5.04B
$1.64M 0.17%
+30,425
New +$1.54M
DASH icon
29
DoorDash
DASH
$92.9B
$1.63M 0.17%
6,000
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.56M 0.16%
26,589
-800
-3% -$46.9K
XOM icon
31
ExxonMobil
XOM
$642B
$1.41M 0.14%
12,549
– –
ABT icon
32
Abbott
ABT
$187B
$1.33M 0.14%
9,894
– –
ADBE icon
33
Adobe
ADBE
$103B
$1.13M 0.12%
3,200
– –
COST icon
34
Costco
COST
$421B
$948K 0.1%
1,024
– –
BILL icon
35
BILL Holdings
BILL
$4.68B
$838K 0.09%
15,822
+1,096
+7% +$50.9K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$731K 0.07%
3,920
– –
DIS icon
37
Walt Disney
DIS
$182B
$720K 0.07%
6,289
– –
MRK icon
38
Merck
MRK
$317B
$685K 0.07%
8,158
– –
AXP icon
39
American Express
AXP
$231B
$576K 0.06%
1,735
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$562K 0.06%
765
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$559K 0.06%
839
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$443K 0.05%
+16,800
New +$427K
ADP icon
43
Automatic Data Processing
ADP
$109B
$411K 0.04%
1,400
– –
VRT icon
44
Vertiv
VRT
$106B
$345K 0.04%
2,285
-15
-0.7% -$2K
AVGO icon
45
Broadcom
AVGO
$2T
$339K 0.03%
1,027
-13
-1% -$3.99K
CI icon
46
Cigna
CI
$72.7B
$311K 0.03%
1,080
– –
NTRS icon
47
Northern Trust
NTRS
$33.7B
$303K 0.03%
2,250
– –
CSCO icon
48
Cisco
CSCO
$476B
$292K 0.03%
4,265
– –
WMT icon
49
Walmart Inc
WMT
$892B
$261K 0.03%
2,535
– –
PFE icon
50
Pfizer
PFE
$149B
$249K 0.03%
9,784
+18
+0.2% +$444
1
2
3

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TWP
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CT
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SI
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HCP
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KAM
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ACM
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SIA
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Barton Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barton Investment Management held 51 positions worth $982M, up 1.7% from $965M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q3 2025 filing shows 3 new, 3 increased and 20 reduced positions. Its largest new stake was Klaviyo: 394,989 shares worth $10.9M. The largest sale was Air Lease Corp, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2025 buy was Klaviyo: 394,989 shares worth $10.9M.
  • Barton Investment Management added most to Blue Owl Capital in Q3 2025, an estimated $256K increase.
  • Barton Investment Management's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $7.28M.
  • Barton Investment Management's ten largest holdings make up 87% of its $982M portfolio in Q3 2025.
  • Barton Investment Management opened 3 new positions and closed 0 in Q3 2025.
  • Barton Investment Management's portfolio value rose 1.7% quarter-over-quarter to $982M.

Based on Barton Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.