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Blue Barn Wealth, LLC

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13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $68,659,559 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 73.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879206-26-000001

Period
2025-12-31
Reported value
$68.7M
Holdings
46
Top 10 weight
73.77%
New
2
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GABnew+24,278$150K
XLEadded+2,785$125K
HIOnew+16,446$61K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VONGreduced-100,153-$12.2M
BNDXreduced-213,296-$10.3M
SCHFreduced-375,198-$9.02M
SCHDreduced-246,430-$6.76M
AGGreduced-59,719-$5.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001879206-26-000001, largest first. % of portfolio is the value over $68,659,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 301,969 shares; 2024Q2: 309,349 shares; 2024Q3: 324,398 shares; 2024Q4: 716,324 shares; 2025Q1: 849,009 shares; 2025Q2: 861,569 shares; 2025Q3: 942,115 shares; 2025Q4: 566,917 shares 566,917$13.6M19.85%-375,198Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 160,144 shares; 2024Q2: 159,815 shares; 2024Q3: 160,338 shares; 2024Q4: 162,511 shares; 2025Q1: 163,910 shares; 2025Q2: 164,289 shares; 2025Q3: 165,711 shares; 2025Q4: 65,558 shares 65,558$7.98M11.62%-100,153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 132,911 shares; 2024Q2: 136,943 shares; 2024Q3: 143,841 shares; 2024Q4: 449,105 shares; 2025Q1: 476,722 shares; 2025Q2: 491,076 shares; 2025Q3: 534,779 shares; 2025Q4: 288,349 shares 288,349$7.91M11.52%-246,430Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 83,247 shares; 2024Q2: 85,458 shares; 2024Q3: 91,584 shares; 2024Q4: 101,524 shares; 2025Q1: 111,233 shares; 2025Q2: 114,887 shares; 2025Q3: 120,807 shares; 2025Q4: 61,088 shares 61,088$6.1M8.89%-59,719Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 238,846 shares; 2024Q2: 243,955 shares; 2024Q3: 252,067 shares; 2024Q4: 260,963 shares; 2025Q1: 281,381 shares; 2025Q2: 281,694 shares; 2025Q3: 286,943 shares; 2025Q4: 73,647 shares 73,647$3.56M5.18%-213,296Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 72,774 shares; 2024Q2: 75,875 shares; 2024Q3: 80,068 shares; 2024Q4: 84,066 shares; 2025Q1: 94,917 shares; 2025Q2: 97,749 shares; 2025Q3: 106,164 shares; 2025Q4: 57,638 shares 57,638$2.7M3.93%-48,526Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,323 shares; 2024Q2: 36,888 shares; 2024Q3: 38,879 shares; 2024Q4: 41,087 shares; 2025Q1: 44,643 shares; 2025Q2: 51,096 shares; 2025Q3: 53,699 shares; 2025Q4: 25,127 shares 25,127$2.29M3.33%-28,572Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 50,739 shares; 2024Q2: 51,200 shares; 2024Q3: 52,695 shares; 2024Q4: 55,143 shares; 2025Q1: 58,254 shares; 2025Q2: 64,931 shares; 2025Q3: 66,052 shares; 2025Q4: 23,180 shares 23,180$2.18M3.18%-42,872Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 151,255 shares; 2024Q2: 156,263 shares; 2024Q3: 161,062 shares; 2024Q4: 169,075 shares; 2025Q1: 177,327 shares; 2025Q2: 181,417 shares; 2025Q3: 184,465 shares; 2025Q4: 50,219 shares 50,219$2.15M3.14%-134,246Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,035 shares; 2024Q2: 22,429 shares; 2024Q3: 23,153 shares; 2024Q4: 24,922 shares; 2025Q1: 27,712 shares; 2025Q2: 27,580 shares; 2025Q3: 29,924 shares; 2025Q4: 14,990 shares 14,990$2.15M3.13%-14,934Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,590 shares; 2024Q2: 47,561 shares; 2024Q3: 50,072 shares; 2024Q4: 156,233 shares; 2025Q1: 163,289 shares; 2025Q2: 172,087 shares; 2025Q3: 175,346 shares; 2025Q4: 70,446 shares 70,446$2.12M3.09%-104,900Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 95,186 shares; 2024Q2: 100,454 shares; 2024Q3: 104,004 shares; 2024Q4: 110,617 shares; 2025Q1: 117,070 shares; 2025Q2: 120,775 shares; 2025Q3: 130,328 shares; 2025Q4: 61,375 shares 61,375$1.65M2.4%-68,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 510 shares; 2024Q2: 5,800 shares; 2024Q3: 6,468 shares; 2024Q4: 9,303 shares; 2025Q1: 9,053 shares; 2025Q2: 13,455 shares; 2025Q3: 15,811 shares; 2025Q4: 7,629 shares 7,629$1.42M2.07%-8,182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,110 shares; 2024Q2: 3,244 shares; 2024Q3: 5,389 shares; 2024Q4: 6,237 shares; 2025Q1: 5,351 shares; 2025Q2: 4,119 shares; 2025Q3: 4,755 shares; 2025Q4: 3,733 shares 3,733$1.01M1.48%-1,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,758 shares; 2024Q2: 5,098 shares; 2024Q3: 4,730 shares; 2024Q4: 4,816 shares; 2025Q1: 4,957 shares; 2025Q2: 5,510 shares; 2025Q3: 5,515 shares; 2025Q4: 2,053 shares 2,053$993K1.45%-3,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,619 shares; 2024Q2: 11,154 shares; 2024Q3: 11,337 shares; 2024Q4: 10,924 shares; 2025Q1: 10,768 shares; 2025Q2: 9,353 shares; 2025Q3: 8,182 shares; 2025Q4: 3,851 shares 3,851$889K1.29%-4,331Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,066 shares; 2024Q2: 6,253 shares; 2024Q3: 5,478 shares; 2024Q4: 5,430 shares; 2025Q1: 5,246 shares; 2025Q2: 5,511 shares; 2025Q3: 5,156 shares; 2025Q4: 2,335 shares 2,335$733K1.07%-2,821Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 73,377 shares; 2024Q2: 77,353 shares; 2024Q3: 86,776 shares; 2024Q4: 86,990 shares; 2025Q1: 78,785 shares; 2025Q2: 91,629 shares; 2025Q3: 74,583 shares; 2025Q4: 15,989 shares 15,989$710K1.03%-58,594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,337 shares; 2024Q2: 1,353 shares; 2024Q3: 1,382 shares; 2024Q4: 1,394 shares; 2025Q1: 1,409 shares; 2025Q2: 1,615 shares; 2025Q3: 1,683 shares; 2025Q4: 967 shares 967$638K0.93%-716Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,160 shares; 2024Q2: 12,798 shares; 2024Q3: 38,204 shares; 2024Q4: 152,393 shares; 2025Q1: 148,204 shares; 2025Q2: 146,468 shares; 2025Q3: 134,283 shares; 2025Q4: 18,775 shares 18,775$612K0.89%-115,508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,666 shares; 2025Q2: 1,969 shares; 2025Q3: 3,176 shares; 2025Q4: 1,324 shares 1,324$458K0.67%-1,852Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,497 shares; 2024Q2: 5,812 shares; 2024Q3: 5,795 shares; 2024Q4: 5,054 shares; 2025Q1: 4,987 shares; 2025Q2: 5,742 shares; 2025Q3: 7,065 shares; 2025Q4: 4,451 shares 4,451$415K0.6%-2,614Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,242 shares; 2024Q2: 2,362 shares; 2024Q3: 2,434 shares; 2024Q4: 2,706 shares; 2025Q1: 2,482 shares; 2025Q2: 2,769 shares; 2025Q3: 3,018 shares; 2025Q4: 1,205 shares 1,205$377K0.55%-1,813Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,589 shares; 2024Q2: 9,384 shares; 2024Q3: 9,386 shares; 2024Q4: 9,213 shares; 2025Q1: 8,821 shares; 2025Q2: 8,535 shares; 2025Q3: 8,792 shares; 2025Q4: 4,928 shares 4,928$365K0.53%-3,864Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,907 shares; 2024Q2: 43,003 shares; 2024Q3: 42,797 shares; 2024Q4: 47,722 shares; 2025Q1: 48,791 shares; 2025Q2: 55,625 shares; 2025Q3: 53,327 shares; 2025Q4: 7,277 shares 7,277$364K0.53%-46,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,484 shares; 2024Q2: 1,805 shares; 2024Q3: 1,855 shares; 2024Q4: 1,892 shares; 2025Q1: 1,890 shares; 2025Q2: 2,081 shares; 2025Q3: 2,286 shares; 2025Q4: 805 shares 805$362K0.53%-1,481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,202 shares; 2024Q2: 1,625 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,144 shares 1,144$327K0.48%-209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,893 shares; 2024Q2: 8,325 shares; 2024Q3: 7,206 shares; 2024Q4: 7,585 shares; 2025Q1: 7,616 shares; 2025Q2: 8,053 shares; 2025Q3: 8,419 shares; 2025Q4: 5,802 shares 5,802$319K0.46%-2,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,301 shares; 2024Q2: 1,341 shares; 2024Q3: 1,577 shares; 2024Q4: 1,454 shares; 2025Q1: 1,926 shares; 2025Q2: 2,184 shares; 2025Q3: 2,129 shares; 2025Q4: 1,212 shares 1,212$312K0.45%-917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,773 shares; 2024Q2: 2,921 shares; 2024Q3: 2,892 shares; 2024Q4: 2,895 shares; 2025Q1: 2,896 shares; 2025Q2: 3,042 shares; 2025Q3: 2,798 shares; 2025Q4: 826 shares 826$290K0.42%-1,972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 594 shares; 2024Q4: 579 shares; 2025Q1: 536 shares; 2025Q2: 593 shares; 2025Q3: 691 shares; 2025Q4: 574 shares 574$289K0.42%-117Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,496 shares; 2025Q3: 20,602 shares; 2025Q4: 20,323 shares 20,323$267K0.39%-279Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 416 shares 416$261K0.38%-259Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 591 shares; 2025Q2: 641 shares; 2025Q3: 599 shares; 2025Q4: 241 shares 241$259K0.38%-358Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,727 shares; 2024Q2: 4,045 shares; 2024Q3: 4,121 shares; 2024Q4: 4,056 shares; 2025Q1: 4,385 shares; 2025Q2: 4,327 shares; 2025Q3: 4,143 shares; 2025Q4: 1,501 shares 1,501$257K0.37%-2,642Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 3,107 shares; 2025Q3: 2,785 shares; 2025Q4: 5,570 shares 5,570$249K0.36%+2,785Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,083 shares; 2024Q2: 3,560 shares; 2024Q3: 3,845 shares; 2024Q4: 3,961 shares; 2025Q1: 3,733 shares; 2025Q2: 3,968 shares; 2025Q3: 3,691 shares; 2025Q4: 2,126 shares 2,126$248K0.36%-1,565Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 102,351 shares; 2024Q2: 105,514 shares; 2024Q3: 105,159 shares; 2024Q4: 128,704 shares; 2025Q1: 146,566 shares; 2025Q2: 149,433 shares; 2025Q3: 160,345 shares; 2025Q4: 12,591 shares 12,591$246K0.36%-147,754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 936 shares; 2025Q2: 1,280 shares; 2025Q3: 1,212 shares; 2025Q4: 738 shares 738$238K0.35%-474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 581 shares; 2024Q2: 681 shares; 2024Q3: 675 shares; 2024Q4: 718 shares; 2025Q1: 706 shares; 2025Q2: 1,096 shares; 2025Q3: 1,147 shares; 2025Q4: 678 shares 678$233K0.34%-469Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 882 shares; 2024Q2: 876 shares; 2024Q3: 2,316 shares; 2024Q4: 2,373 shares; 2025Q1: 881 shares; 2025Q2: 2,327 shares; 2025Q3: 878 shares; 2025Q4: 342 shares 342$233K0.34%-536Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 959 shares; 2024Q2: 1,008 shares; 2024Q3: 995 shares; 2024Q4: 1,005 shares; 2025Q1: 990 shares; 2025Q2: 1,042 shares; 2025Q3: 1,037 shares; 2025Q4: 397 shares 397$227K0.33%-640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,739 shares; 2024Q2: 1,797 shares; 2024Q3: 4,041 shares; 2024Q4: 4,620 shares; 2025Q1: 5,330 shares; 2025Q2: 5,408 shares; 2025Q3: 4,898 shares; 2025Q4: 1,126 shares 1,126$220K0.32%-3,772Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,863 shares; 2024Q2: 1,865 shares; 2024Q3: 1,850 shares; 2024Q4: 1,884 shares; 2025Q1: 1,880 shares; 2025Q2: 1,847 shares; 2025Q3: 1,808 shares; 2025Q4: 843 shares 843$204K0.3%-965Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,278 shares 24,278$150K0.22%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,446 shares 16,446$61K0.09%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
INVESCOINVESCO192,865$3.99Mshares
NETCLOUDFLARE INC14,650$3.14Mshares
VYMVANGUARD WHITEHALL FDS22,165$3.12Mshares
BSCRINVESCO EXCH TRD SLF IDX FD122,193$2.41Mshares
SCHZSCHWAB STRATEGIC TR98,633$2.31Mshares
VTVVANGUARD INDEX FDS12,231$2.28Mshares
VBRVANGUARD INDEX FDS10,857$2.27Mshares
IWBISHARES TR5,412$1.98Mshares
BSCSINVESCO EXCH TRD SLF IDX FD93,329$1.92Mshares
BIVVANGUARD BD INDEX FDS17,220$1.34Mshares
ADBEADOBE INC3,768$1.33Mshares
BSCTINVESCO EXCH TRD SLF IDX FD68,494$1.29Mshares
ISHARES TRISHARES TR46,942$1.18Mshares
VNQVANGUARD INDEX FDS11,678$1.07Mshares
ILCGISHARES TR8,719$909Kshares
IWFISHARES TR1,939$908Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD37,752$871Kshares
NFLXNETFLIX INC.703$843Kshares
SHOPSHOPIFY INC5,574$828Kshares
VOVANGUARD INDEX FDS2,803$823Kshares
SCHCSCHWAB STRATEGIC TR17,808$810Kshares
BGRNISHARES TR16,633$801Kshares
IJRISHARES TR6,306$749Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,239$739Kshares
SCHVSCHWAB STRATEGIC TR20,071$584Kshares
JNKSPDR SERIES TRUST5,831$571Kshares
VIOGVANGUARD ADMIRAL FDS INC4,684$570Kshares
EAGGISHARES TR11,757$565Kshares
IEMGISHARES INC8,497$560Kshares
BABOEING CO2,586$558Kshares
VEUVANGUARD INTL EQUITY INDEX F7,727$551Kshares
SONYSONY GROUP CORP18,774$541Kshares
VTIVANGUARD INDEX FDS1,627$534Kshares
VZVERIZON COMMUNICATIONS INC12,007$528Kshares
EFAVISHARES TR6,081$516Kshares
SCHESCHWAB STRATEGIC TR15,245$509Kshares
WECWEC ENERGY GROUP INC4,332$496Kshares
VWOVANGUARD INTL EQUITY INDEX F8,436$457Kshares
VEAVANGUARD TAX-MANAGED FDS7,453$447Kshares
IYWISHARES TR2,252$441Kshares
GEGE AEROSPACE1,351$406Kshares
VCSHVANGUARD SCOTTSDALE FDS5,057$404Kshares
ISHARES TRISHARES TR17,338$403Kshares
UNILEVER PLCUNILEVER PLC6,663$395Kshares
IEFAISHARES TR4,469$390Kshares
ABTABBOTT LABORATORIES2,912$390Kshares
ACNACCENTURE PLC IRELAND1,549$382Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,971$381Kshares
BSVVANGUARD BD INDEX FDS4,819$380Kshares
UBERUBER TECHNOLOGIES INC3,847$377Kshares
AZNASTRAZENECA PLC-SPONS ADR4,904$376Kshares
EFAISHARES TR4,008$374Kshares
SAPSAP SE1,383$370Kshares
ZTSZOETIS INC2,431$356Kshares
SESEA LTD1,988$355Kshares
GLDMWORLD GOLD TR4,641$355Kshares
TDYTELEDYNE TECHNOLOGIES INC596$349Kshares
NOWSERVICENOW INC376$346Kshares
NUHYNUSHARES ETF TR15,692$342Kshares
ABBVABBVIE INC1,448$335Kshares
MSCIMSCI INC587$333Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO20,728$330Kshares
STRLSTERLING INFRASTRUCTURE INC971$330Kshares
MDTMEDTRONIC PLC3,422$326Kshares
SBUXSTARBUCKS CORP3,784$320Kshares
ADPAUTOMATIC DATA PROCESSING IN1,074$315Kshares
XOMEXXON MOBIL CORP2,782$314Kshares
NUSCNUSHARES ETF TR7,059$311Kshares
IBMINTERNATIONAL BUSINESS MACHS1,103$311Kshares
ARESARES MANAGEMENT CORPORATION1,864$298Kshares
PHPARKER-HANNIFIN CORP389$295Kshares
NVSNOVARTIS AG2,277$292Kshares
IJHISHARES TR4,438$290Kshares
LOWLOWES COS INC1,130$284Kshares
APDAIR PRODUCTS AND CHEMICALS I1,041$284Kshares
AIGAMERICAN INTL GROUP INC3,604$283Kshares
TOTALENERGIES SETOTALENERGIES SE4,688$280Kshares
RSGREPUBLIC SVCS INC1,217$279Kshares
AWKAMERICAN WTR WKS CO INC NEW1,993$277Kshares
DISDISNEY WALT CO2,411$276Kshares
OKEONEOK INC NEW3,715$271Kshares
MCDMCDONALDS CORP891$271Kshares
RMBSRAMBUS INC DEL2,500$260Kshares
IDXXIDEXX LABS INC399$255Kshares
AONAON PLC707$252Kshares
LGNDLIGAND PHARMACEUTICALS INC1,423$252Kshares
TXNTEXAS INSTRS INC1,365$251Kshares
IDCCINTERDIGITAL INC726$251Kshares
MSMORGAN STANLEY1,568$249Kshares
SNPSSYNOPSYS INC504$249Kshares
WSOWATSCO INC609$246Kshares
SNASNAP ON INC703$244Kshares
STZCONSTELLATION BRANDS INC1,804$243Kshares
GILDGILEAD SCIENCES INC2,160$240Kshares
DTDWISDOMTREE TR2,851$240Kshares
MRKMERCK & CO INC2,842$239Kshares
ARGXARGENX SE322$237Kshares
NWGNATWEST GROUP PLC16,648$236Kshares
HEI-AHEICO CORP NEW917$233Kshares
CVLTCOMMVAULT SYS INC1,234$233Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879206-26-000001 base2026-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001879206-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001879206-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001879206-25-000003 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001879206-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001879206-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001879206-24-000005 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001879206-24-000004 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001879206-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001879206-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001879206-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001879206-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001879206-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001879206-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001879206-22-000005 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001879206-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001879206-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001879206-22-000002 Quarter ended 2021-09-302022-02-15acceptance time not in the bulk data set
13F-HR 0001879206-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001879206-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001879206-21-000003 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set