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Blue Barn Wealth Portfolio holdings

AUM $68.7M
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
Cap. Flow
-$161M
Cap. Flow %
-233.83%
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$62.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
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
OKE icon
126
Oneok
OKE
$60.6B
– –
-3,715
Closed -$271K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.46B
– –
-2,971
Closed -$381K
PCG icon
128
PG&E
PCG
$29.3B
– –
-11,111
Closed -$168K
PH icon
129
Parker-Hannifin
PH
$117B
– –
-389
Closed -$295K
PRIM icon
130
Primoris Services
PRIM
$4.12B
– –
-1,631
Closed -$224K
RELX icon
131
RELX
RELX
$59.7B
– –
-4,397
Closed -$210K
RMBS icon
132
Rambus
RMBS
$8.87B
– –
-2,500
Closed -$261K
RSG icon
133
Republic Services
RSG
$69B
– –
-1,217
Closed -$279K
RTX icon
134
RTX Corp
RTX
$261B
– –
-1,322
Closed -$221K
SAN icon
135
Banco Santander
SAN
$212B
– –
-20,449
Closed -$214K
SAP icon
136
SAP
SAP
$248B
– –
-1,383
Closed -$370K
SBUX icon
137
Starbucks
SBUX
$111B
– –
-3,784
Closed -$320K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-7,489
Closed -$209K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-17,808
Closed -$810K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-15,245
Closed -$509K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-20,071
Closed -$584K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-98,633
Closed -$2.31M
SE icon
143
Sea Limited
SE
$63B
– –
-1,988
Closed -$355K
SHEL icon
144
Shell
SHEL
$281B
– –
-2,841
Closed -$203K
SHOP icon
145
Shopify
SHOP
$168B
– –
-5,574
Closed -$828K
SNA icon
146
Snap-on
SNA
$19.5B
– –
-703
Closed -$244K
SNPS icon
147
Synopsys
SNPS
$70.7B
– –
-504
Closed -$249K
SONY icon
148
Sony
SONY
$139B
– –
-18,774
Closed -$541K
STRL icon
149
Sterling Infrastructure
STRL
$14.3B
– –
-971
Closed -$330K
STZ icon
150
Constellation Brands
STZ
$21.1B
– –
-1,804
Closed -$243K
3 4 5
6
7

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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
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KWM
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MCL
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RRCP
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BCPEMI
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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.