AI Portfolio Summary
In 2025 Q4, Blue Barn Wealth, LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was GABELLI EQUITY TR IN, which now represents 0.22% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 100.0%. Conversely, Blue Barn Wealth, LLC completely exited their position in LLOYDS BANKING GROUP.
Total Positions
173
Quarter
2025 Q4
Top Holding
SCHF (19.8%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 19.85% | 9.64% |
#1
Prev: #1
|
6.0 | -375,198 | -39.8% |
P
S
|
566,917 | $13,628,701 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 11.62% | 8.77% |
#2
Prev: #2
|
5.5 | -100,153 | -60.4% |
P
S
|
65,558 | $7,981,604 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.52% | 6.41% |
#3
Prev: #3
|
5.0 | -246,430 | -46.1% |
P
S
|
288,349 | $7,909,412 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.89% | 5.32% |
#4
1
Prev: #5
|
4.1 | -59,719 | -49.4% |
P
S
|
61,088 | $6,101,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.18% | 6.24% |
#5
1
Prev: #4
|
2.6 | -213,296 | -74.3% |
P
S
|
73,647 | $3,558,615 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.93% | 2.18% |
#6
3
Prev: #9
|
1.6 | -48,526 | -45.7% |
P
S
|
57,638 | $2,698,020 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.33% | 2.09% |
#7
3
Prev: #10
|
1.3 | -28,572 | -53.2% |
P
S
|
25,127 | $2,285,798 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.18% | 2.74% |
#8
1
Prev: #7
|
1.3 | -42,872 | -64.9% |
P
S
|
23,180 | $2,183,339 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 3.14% | 3.51% |
#9
3
Prev: #6
|
1.3 | -134,246 | -72.8% |
P
S
|
50,219 | $2,152,903 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.13% | 1.87% |
#10
2
Prev: #12
|
1.3 | -14,934 | -49.9% |
P
S
|
14,990 | $2,148,532 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.09% | 2.28% |
#11
3
Prev: #8
|
1.2 | -104,900 | -59.8% |
P
S
|
70,446 | $2,118,327 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.40% | 1.59% |
#12
2
Prev: #14
|
1.0 | -68,953 | -52.9% |
P
S
|
61,375 | $1,650,379 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.30% |
#13
6
Prev: #19
|
0.8 | -8,182 | -51.7% |
P
S
|
7,629 | $1,422,838 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 0.53% |
#14
21
Prev: #35
|
0.6 | -1,022 | -21.5% |
P
S
|
3,733 | $1,014,844 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.25% |
#15
5
Prev: #20
|
0.6 | -3,462 | -62.8% |
P
S
|
2,053 | $992,752 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.79% |
#16
12
Prev: #28
|
0.5 | -4,331 | -52.9% |
P
S
|
3,851 | $888,888 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.55% |
#17
16
Prev: #33
|
0.4 | -2,821 | -54.7% |
P
S
|
2,335 | $732,723 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.03% | 1.40% |
#18
3
Prev: #15
|
0.4 | -58,594 | -78.6% |
P
S
|
15,989 | $710,085 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.54% |
#19
15
Prev: #34
|
0.4 | -716 | -42.5% |
P
S
|
967 | $638,411 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 1.88% |
#20
9
Prev: #11
|
0.4 | -115,508 | -86.0% |
P
S
|
18,775 | $612,438 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.46% |
#21
17
Prev: #38
|
0.3 | -1,852 | -58.3% |
P
S
|
1,324 | $458,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.60% | 0.26% |
#22
32
Prev: #54
|
0.2 | -2,614 | -37.0% |
P
S
|
4,451 | $414,850 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.32% |
#23
28
Prev: #51
|
0.2 | -1,813 | -60.1% |
P
S
|
1,205 | $377,178 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.29% |
#24
29
Prev: #53
|
0.2 | -3,864 | -43.9% |
P
S
|
4,928 | $365,018 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 1.20% |
#25
4
Prev: #21
|
0.2 | -46,050 | -86.4% |
P
S
|
7,277 | $363,910 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.45% |
#26
13
Prev: #39
|
0.2 | -1,481 | -64.8% |
P
S
|
805 | $362,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.10% |
#27
120
Prev: #147
|
0.7 | -209 | -15.4% |
P
S
|
1,144 | $326,544 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.19% |
#28
48
Prev: #76
|
0.2 | -2,617 | -31.1% |
P
S
|
5,802 | $319,090 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.19% |
#29
46
Prev: #75
|
0.2 | -917 | -43.1% |
P
S
|
1,212 | $311,580 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.42% |
#30
10
Prev: #40
|
0.2 | -1,972 | -70.5% |
P
S
|
826 | $289,823 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.15% |
#31
67
Prev: #98
|
0.7 | -117 | -16.9% |
P
S
|
574 | $288,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.39% | 0.11% |
#32
101
Prev: #133
|
0.7 | -279 | -1.4% |
P
S
|
20,323 | $266,638 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.18% |
#33
44
Prev: #77
|
0.2 | -259 | -38.4% |
P
S
|
416 | $261,018 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.20% |
#34
38
Prev: #72
|
0.2 | -358 | -59.8% |
P
S
|
241 | $259,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.30% |
#35
17
Prev: #52
|
0.1 | -2,642 | -63.8% |
P
S
|
1,501 | $256,822 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.36% | 0.11% |
#36
95
Prev: #131
|
3.1 | 2,785 | 100.0% |
P
S
|
5,570 | $249,035 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.16% |
#37
54
Prev: #91
|
0.1 | -1,565 | -42.4% |
P
S
|
2,126 | $248,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.36% | 1.38% |
#38
21
Prev: #17
|
0.1 | -147,754 | -92.1% |
P
S
|
12,591 | $246,462 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.17% |
#39
46
Prev: #85
|
0.1 | -474 | -39.1% |
P
S
|
738 | $237,894 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.20% |
#40
30
Prev: #70
|
0.1 | -469 | -40.9% |
P
S
|
678 | $233,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.34% | 0.26% |
#41
15
Prev: #56
|
0.1 | -536 | -61.0% |
P
S
|
342 | $232,876 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.26% |
#42
13
Prev: #55
|
0.1 | -640 | -61.7% |
P
S
|
397 | $226,687 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.61% |
#43
14
Prev: #29
|
0.1 | -3,772 | -77.0% |
P
S
|
1,126 | $219,551 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.30% | 0.17% |
#44
40
Prev: #84
|
0.1 | -965 | -53.4% |
P
S
|
843 | $204,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.22% | — |
#45
Prev: #—
|
3.6 | 24,278 | no change |
NEW
|
24,278 | $149,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.09% | — |
#46
Prev: #—
|
3.5 | 16,446 | no change |
NEW
|
16,446 | $61,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.0 | -30,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.0 | -11,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.0 | -14,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #168) |
0.0 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 173 holdings