We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$928M
AUM Growth
-$53.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
85.34%
Holding
52
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$7.7M
2
OWL icon
Blue Owl Capital
OWL
+$469K
3
GLBE icon
Global E Online
GLBE
+$256K
4
TWLO icon
Twilio
TWLO
+$181K
5
GFL icon
GFL Environmental
GFL
+$127K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.12M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AL
Air Lease Corp
AL
+$4.47M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Communication Services 26.19%
3 Consumer Discretionary 17.29%
4 Financials 5.53%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.04B
$1.82M 0.2%
30,658
+233
+0.8% +$15.4K
TROW icon
27
T. Rowe Price
TROW
$24.2B
$1.68M 0.18%
16,440
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.56M 0.17%
26,589
– –
XOM icon
29
ExxonMobil
XOM
$642B
$1.5M 0.16%
12,434
-115
-0.9% -$13.3K
DASH icon
30
DoorDash
DASH
$92.9B
$1.36M 0.15%
6,000
– –
ABT icon
31
Abbott
ABT
$187B
$1.24M 0.13%
9,894
– –
ORCL icon
32
Oracle
ORCL
$413B
$1.13M 0.12%
5,785
-400
-6% -$95.2K
ADBE icon
33
Adobe
ADBE
$103B
$1.12M 0.12%
3,200
– –
COST icon
34
Costco
COST
$421B
$883K 0.1%
1,024
– –
MRK icon
35
Merck
MRK
$317B
$859K 0.09%
8,158
– –
BILL icon
36
BILL Holdings
BILL
$4.68B
$824K 0.09%
15,117
-705
-4% -$36.2K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$749K 0.08%
4,016
+96
+2% +$17.9K
DIS icon
38
Walt Disney
DIS
$182B
$716K 0.08%
6,289
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$572K 0.06%
839
– –
AXP icon
40
American Express
AXP
$231B
$571K 0.06%
1,544
-191
-11% -$68.3K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$514K 0.06%
779
+14
+2% +$9.35K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$452K 0.05%
16,800
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$360K 0.04%
1,400
– –
VRT icon
44
Vertiv
VRT
$106B
$358K 0.04%
2,210
-75
-3% -$13K
AVGO icon
45
Broadcom
AVGO
$2T
$344K 0.04%
995
-32
-3% -$11.4K
CSCO icon
46
Cisco
CSCO
$476B
$329K 0.04%
4,265
– –
NTRS icon
47
Northern Trust
NTRS
$33.7B
$307K 0.03%
2,250
– –
CI icon
48
Cigna
CI
$72.7B
$297K 0.03%
1,080
– –
WMT icon
49
Walmart Inc
WMT
$892B
$282K 0.03%
2,535
– –
PFE icon
50
Pfizer
PFE
$149B
$244K 0.03%
9,803
+19
+0.2% +$479
1
2
3

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barton Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barton Investment Management held 52 positions worth $928M, down 5.5% from $982M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Barton Investment Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2025 buy was Twilio: 1,460 shares worth $208K.
  • Barton Investment Management added most to Klaviyo in Q4 2025, an estimated $7.7M increase.
  • Barton Investment Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $7.12M.
  • Barton Investment Management's ten largest holdings make up 85% of its $928M portfolio in Q4 2025.
  • Barton Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Barton Investment Management's portfolio value fell 5.5% quarter-over-quarter to $928M.

Based on Barton Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.