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Blue Barn Wealth Portfolio holdings
AUM
$68.7M
Turnover
74.57%
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
(-70%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-233.83%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$147K |
| 2 |
Western Asset High Income Opportunity Fund
HIO
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Technology | 7.29% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$53.7B
| – | – |
-3,715
| Closed | -$271K | – |
|
127
Ollie's Bargain Outlet
OLLI
$5.37B
| – | – |
-2,971
| Closed | -$381K | – |
|
128
PG&E
PCG
$28.6B
| – | – |
-11,111
| Closed | -$168K | – |
|
129
Parker-Hannifin
PH
$116B
| – | – |
-389
| Closed | -$295K | – |
|
130
Primoris Services
PRIM
$3.44B
| – | – |
-1,631
| Closed | -$224K | – |
|
131
RELX
RELX
$69.7B
| – | – |
-4,397
| Closed | -$210K | – |
|
132
Rambus
RMBS
$7.98B
| – | – |
-2,500
| Closed | -$260K | – |
|
133
Republic Services
RSG
$75.2B
| – | – |
-1,217
| Closed | -$279K | – |
|
134
RTX Corp
RTX
$256B
| – | – |
-1,322
| Closed | -$221K | – |
|
135
Banco Santander
SAN
$169B
| – | – |
-20,449
| Closed | -$214K | – |
|
136
SAP
SAP
$269B
| – | – |
-1,383
| Closed | -$370K | – |
|
137
Starbucks
SBUX
$120B
| – | – |
-3,784
| Closed | -$320K | – |
|
138
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| – | – |
-7,489
| Closed | -$209K | – |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| – | – |
-17,808
| Closed | -$810K | – |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-15,245
| Closed | -$509K | – |
|
141
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-20,071
| Closed | -$584K | – |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| – | – |
-98,633
| Closed | -$2.31M | – |
|
143
Sea Limited
SE
$46.4B
| – | – |
-1,988
| Closed | -$355K | – |
|
144
Shell
SHEL
$281B
| – | – |
-2,841
| Closed | -$203K | – |
|
145
Shopify
SHOP
$192B
| – | – |
-5,574
| Closed | -$828K | – |
|
146
Snap-on
SNA
$18.9B
| – | – |
-703
| Closed | -$244K | – |
|
147
Synopsys
SNPS
$86.3B
| – | – |
-504
| Closed | -$249K | – |
|
148
Sony
SONY
$157B
| – | – |
-18,774
| Closed | -$541K | – |
|
149
Sterling Infrastructure
STRL
$7.71B
| – | – |
-971
| Closed | -$330K | – |
|
150
Constellation Brands
STZ
$24B
| – | – |
-1,804
| Closed | -$243K | – |
|
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Blue Barn Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.
- Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
- Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
- Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
- Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
- Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
- Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.
Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.