Institutional
Blue Barn Wealth, LLC
CIK 0001879206
$68.7M
Reported AUM
46
Positions
Q4 2025
Period
2026-02-10
Filed
Editorial summary
Summary for Blue Barn Wealth, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $27.49 | 2.80% | 27.58% | 55.74% | $13.6M | 19.85% | — | HELD |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | $120.24 | 2.40% | 6.13% | 62.33% | $8.0M | 11.62% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $33.24 | -1.73% | 32.95% | 56.13% | $7.9M | 11.52% | — | HELD |
| 4 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $6.1M | 8.89% | — | HELD |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $47.90 | 0.18% | 0.99% | 0.26% | $3.6M | 5.18% | — | HELD |
| 6 | SPEM | SPDR INDEX SHS FDS | $50.49 | 2.20% | 18.47% | 30.97% | $2.7M | 3.93% | — | HELD |
| 7 | SLYV | SPDR SERIES TRUST | $108.06 | -0.30% | 39.39% | 43.58% | $2.3M | 3.33% | — | HELD |
| 8 | SLYG | SPDR SERIES TRUST | $114.86 | 1.11% | 30.54% | 32.32% | $2.2M | 3.18% | — | HELD |
| 9 | SHYG | ISHARES TR | $42.12 | 0.20% | 4.75% | 25.49% | $2.2M | 3.14% | — | HELD |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $150.48 | 1.85% | 14.46% | 22.87% | $2.1M | 3.13% | — | HELD |
| 11 | SCHM | SCHWAB STRATEGIC TR | $34.53 | 1.14% | 24.62% | 39.94% | $2.1M | 3.09% | — | HELD |
| 12 | FREL | FIDELITY COVINGTON TRUST | $30.16 | -1.45% | 17.71% | 11.62% | $1.7M | 2.40% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $1.4M | 2.07% | — | HELD |
| 14 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $1.0M | 1.48% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $993K | 1.45% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $889K | 1.29% | — | HELD |
| 17 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $733K | 1.07% | — | HELD |
| 18 | SPDW | SPDR INDEX SHS FDS | $50.26 | 2.72% | 26.93% | 52.99% | $710K | 1.03% | — | HELD |
| 19 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $638K | 0.93% | — | HELD |
| 20 | SCHG | SCHWAB STRATEGIC TR | $33.67 | 1.31% | 14.36% | 75.82% | $612K | 0.89% | — | HELD |
| 21 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $458K | 0.67% | — | HELD |
| 22 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $415K | 0.60% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $377K | 0.55% | — | HELD |
| 24 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.10% | 2.03% | -1.65% | $365K | 0.53% | — | HELD |
| 25 | IAGG | ISHARES TR | $49.86 | 0.18% | 1.65% | 4.23% | $364K | 0.53% | — | HELD |
| 26 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $362K | 0.53% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $327K | 0.48% | — | HELD |
| 28 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | 37.29% | 66.09% | $319K | 0.46% | — | HELD |
| 29 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $312K | 0.45% | — | HELD |
| 30 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $290K | 0.42% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $289K | 0.42% | — | HELD |
| 32 | F | FORD MTR CO | $14.81 | -3.11% | — | — | $267K | 0.39% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $261K | 0.38% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $259K | 0.38% | — | HELD |
| 35 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $257K | 0.37% | — | HELD |
| 36 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | — | — | $249K | 0.36% | — | HELD |
| 37 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $248K | 0.36% | — | HELD |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.06% | — | — | $246K | 0.36% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO. | $350.57 | 1.70% | — | — | $238K | 0.35% | — | HELD |
| 40 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $233K | 0.34% | — | HELD |
| 41 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | — | — | $233K | 0.34% | — | HELD |
| 42 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $227K | 0.33% | — | HELD |
| 43 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $220K | 0.32% | — | HELD |
| 44 | COF | CAPITAL ONE FINL CORP | $207.84 | -0.42% | — | — | $204K | 0.30% | — | HELD |
| 45 | GAB | GABELLI EQUITY TR INC | $5.61 | 0.63% | — | — | $150K | 0.22% | — | HELD |
| 46 | HIO | WESTERN ASSET HIGH INCOME OP | $3.48 | 0.00% | — | — | $61K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001879206-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.