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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 5 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UL UNILEVER PLC Consumer Defensive 6,663.0 $395K 0.17% NEW $59.28 -3.3%
82 IEFA ISHARES TR 4,469.0 $390K 0.17% NEW $87.31 +11.4%
83 ABT ABBOTT LABS Healthcare 2,912.0 $390K 0.17% NEW $133.94 -34.7%
84 COF CAPITAL ONE FINL CORP Financial Services 1,808.0 $384K 0.17% NEW $212.61 -11.7%
85 JPM JPMORGAN CHASE & CO. Financial Services 1,212.0 $382K 0.17% NEW $315.34 -2.8%
86 ACN ACCENTURE PLC IRELAND Technology 1,549.0 $382K 0.17% NEW $246.60 -27.3%
87 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 2,971.0 $381K 0.17% NEW $128.40 -36.3%
88 BSV VANGUARD BD INDEX FDS 4,819.0 $380K 0.17% NEW $78.92 -1.3%
89 UBER UBER TECHNOLOGIES INC Technology 3,847.0 $377K 0.17% NEW $97.97 -26.7%
90 ASTRAZENECA PLC 4,904.0 $376K 0.17% NEW $76.72
91 C CITIGROUP INC Financial Services 3,691.0 $375K 0.17% NEW $101.51 +23.2%
92 EFA ISHARES TR 4,008.0 $374K 0.16% NEW $93.38 +11.4%
93 SAP SAP SE Technology 1,383.0 $370K 0.16% NEW $267.21 -34.2%
94 ZTS ZOETIS INC Healthcare 2,431.0 $356K 0.16% NEW $146.34 -45.3%
95 SE SEA LTD Consumer Cyclical 1,988.0 $355K 0.16% NEW $178.73 -51.2%
96 GLDM WORLD GOLD TR Financial Services 4,641.0 $355K 0.16% NEW $76.45 +16.7%
97 TDY TELEDYNE TECHNOLOGIES INC Technology 596.0 $349K 0.15% NEW $586.04 +5.9%
98 BERKSHIRE HATHAWAY INC DEL 691.0 $347K 0.15% NEW $502.74
99 NOW SERVICENOW INC Technology 376.0 $346K 0.15% NEW $920.28 -88.9%
100 NUHY NUSHARES ETF TR 15,692.0 $342K 0.15% NEW $21.77 -2.1%
Page 5 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%