Blue Barn Wealth, LLC

Portfolio Overview

Blue Barn Wealth, LLC disclosed 46 positions worth $68.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 2 new positions and exited 91 — including a new stake in $GAB and a full exit from $NET. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Blue Barn Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1879206.

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.6M566,917 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.0M65,558 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.9M288,349 sh

• ISHARES TR

  —

  Quality

  $6.1M61,088 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $3.6M73,647 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $2.7M57,638 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.3M25,127 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.2M23,180 sh

• ISHARES TR

  —

  Quality

  $2.2M50,219 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $2.1M14,990 sh

Showing top 10 of 46 holdings.

Full Holdings — Blue Barn Wealth, LLC (Q4 2025)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$13.6M	19.9%	-40%	—
2	—	VANGUARD SCOTTSDALE FDS	$8.0M	11.6%	-60%	—
3	—	SCHWAB STRATEGIC TR	$7.9M	11.5%	-46%	—
4	—	ISHARES TR	$6.1M	8.9%	-49%	—
5	—	VANGUARD CHARLOTTE FDS	$3.6M	5.2%	-74%	—
6	—	SPDR INDEX SHS FDS	$2.7M	3.9%	-46%	—
7	—	SPDR SERIES TRUST	$2.3M	3.3%	-53%	—
8	—	SPDR SERIES TRUST	$2.2M	3.2%	-65%	—
9	—	ISHARES TR	$2.2M	3.1%	-73%	—
10	—	VANGUARD INTL EQUITY INDEX F	$2.1M	3.1%	-50%	—
11	—	SCHWAB STRATEGIC TR	$2.1M	3.1%	-60%	—
12	—	FIDELITY COVINGTON TRUST	$1.7M	2.4%	-53%	—
13	$NVDA	NVIDIA CORP	$1.4M	2.1%	-52%	90.2
14	$AAPL	Apple Inc.	$1.0M	1.5%	-21%	76.1
15	$MSFT	MICROSOFT CORP	$992,752	1.4%	-63%	83.7
16	$AMZN	AMAZON COM INC	$888,888	1.3%	-53%	74.6
17	$GOOGL	Alphabet Inc.	$732,723	1.1%	-55%	80.2
18	—	SPDR INDEX SHS FDS	$710,085	1.0%	-79%	—
19	$META	Meta Platforms, Inc.	$638,411	0.9%	-43%	80.9
20	—	SCHWAB STRATEGIC TR	$612,438	0.9%	-86%	—
21	$AVGO	Broadcom Inc.	$458,275	0.7%	-58%	86.4
22	$WFC	WELLS FARGO & COMPANY/MN	$414,850	0.6%	-37%	—
23	$GOOG	Alphabet Inc.	$377,178	0.6%	-60%	80.2
24	—	VANGUARD BD INDEX FDS	$365,018	0.5%	-44%	—
25	—	ISHARES TR	$363,910	0.5%	-86%	—
26	$TSLA	Tesla, Inc.	$362,025	0.5%	-65%	50.1
27	$MU	MICRON TECHNOLOGY INC	$326,544	0.5%	-15%	88.4
28	$BAC	BANK OF AMERICA CORP /DE/	$319,090	0.5%	-31%	68.4
29	$AMAT	APPLIED MATERIALS INC /DE	$311,580	0.5%	-43%	74.8
30	$V	VISA INC.	$289,823	0.4%	-70%	83.5
31	$BRK.B	BERKSHIRE HATHAWAY INC	$288,521	0.4%	-17%	64.5
32	$F	FORD MOTOR CO	$266,638	0.4%	-1%	58.5
33	—	VANGUARD INDEX FDS	$261,018	0.4%	-38%	—
34	$LLY	ELI LILLY & Co	$259,006	0.4%	-60%	89.3
35	$QCOM	QUALCOMM INC/DE	$256,822	0.4%	-64%	81.9
36	—	SELECT SECTOR SPDR TR	$249,035	0.4%	+100%	—
37	$C	CITIGROUP INC	$248,111	0.4%	-42%	54.8
38	$IVZ	Invesco Ltd.	$246,462	0.4%	-92%	—
39	$JPM	JPMORGAN CHASE & CO	$237,894	0.3%	-39%	35.6
40	$HD	HOME DEPOT, INC.	$233,319	0.3%	-41%	69.2
41	$SPY	SPDR S&P 500 ETF TRUST	$232,876	0.3%	-61%	—
42	$MA	Mastercard Inc	$226,687	0.3%	-62%	81.7
43	$ORCL	ORACLE CORP	$219,551	0.3%	-77%	67.2
44	$COF	CAPITAL ONE FINANCIAL CORP	$204,407	0.3%	-53%	71
45	$GAB	GABELLI EQUITY TRUST INC	$149,795	0.2%	NEW	—
46	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$61,015	0.1%	NEW	—