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Portfolio (Quarterly) Guide ↗

Blue Barn Wealth, LLC

· CIK 0001879206
13F Portfolio $228M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 171 New
Page 6 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ABBV ABBVIE INC Healthcare 1,448.0 $335K 0.15% NEW $231.48 -6.8%
102 MSCI MSCI INC Financial Services 587.0 $333K 0.15% NEW $567.43 +3.7%
103 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 20,728.0 $330K 0.14% NEW $15.94 +21.7%
104 STRL STERLING INFRASTRUCTURE INC Industrials 971.0 $330K 0.14% NEW $339.68 +115.8%
105 MDT MEDTRONIC PLC Healthcare 3,422.0 $326K 0.14% NEW $95.24 -17.5%
106 SBUX STARBUCKS CORP Consumer Cyclical 3,784.0 $320K 0.14% NEW $84.60 +21.9%
107 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,074.0 $315K 0.14% NEW $293.54 -23.2%
108 XOM EXXON MOBIL CORP Energy 2,782.0 $314K 0.14% NEW $112.76 +37.4%
109 NUSC NUSHARES ETF TR 7,059.0 $311K 0.14% NEW $44.10 +11.5%
110 IBM INTERNATIONAL BUSINESS MACHS Technology 1,103.0 $311K 0.14% NEW $282.05 -10.0%
111 ARES ARES MANAGEMENT CORPORATION Financial Services 1,864.0 $298K 0.13% NEW $159.90 -22.2%
112 PH PARKER-HANNIFIN CORP Industrials 389.0 $295K 0.13% NEW $758.28 +14.3%
113 NVS NOVARTIS AG Healthcare 2,277.0 $292K 0.13% NEW $128.24 +18.5%
114 IJH ISHARES TR 4,438.0 $290K 0.13% NEW $65.26 +12.6%
115 LOW LOWES COS INC Consumer Cyclical 1,130.0 $284K 0.12% NEW $251.31 -14.4%
116 APD AIR PRODS & CHEMS INC Basic Materials 1,041.0 $284K 0.12% NEW $272.72 +6.1%
117 AIG AMERICAN INTL GROUP INC Financial Services 3,604.0 $283K 0.12% NEW $78.54 -1.9%
118 TTE TOTALENERGIES SE Energy 4,688.0 $280K 0.12% NEW $59.69 +53.5%
119 RSG REPUBLIC SVCS INC Industrials 1,217.0 $279K 0.12% NEW $229.48 -9.0%
120 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,993.0 $277K 0.12% NEW $139.19 -10.1%
Page 6 of 9  ·  171 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.3%
Financial Services 14.8%
Communication Services 10.1%
Consumer Cyclical 9.8%
Healthcare 8.4%
Industrials 6.6%
Energy 3.0%
Utilities 2.6%
Consumer Defensive 2.4%
Basic Materials 0.6%