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CIK: 0001599670
Total reported value
$297.2M
$297.2M
75 檔
25.5%
As reported in its official Q3 2025 Form 13F filing, Barbara Oil Co.'s tracked investment portfolio stood at $297.2M with 75 total positions.
Barbara Oil Co. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, JNJ, WMT) accounted for 25.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.87% | -0.22% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.04% | -0.89% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.53% | -1.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.38% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.62% | -0.19% | — | |
| 6 | GL | Globe Life Inc | Stock-Financials | 3.59% | +0.44% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.25% | +0.23% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.31% | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 2.49% | — | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +1.07% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -1.00% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | -0.10% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -0.20% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | -0.11% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.81% | -0.09% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.58% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.01% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -0.52% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.42% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.13% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.10% | -15.86% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | -0.06% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | -0.03% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.39% | EXIT | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.20% | -38.26% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.35% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.10% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.01% | +40.40% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.07% | -0.01% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.06% | +2.54% | — | |
| 31 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | -0.18% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.27% | -34.78% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | -0.18% | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.92% | -0.17% | — | |
| 35 | GWRE | Guidewire Software Inc | Stock-Tech | 0.90% | -0.15% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.17% | — | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.80% | -0.16% | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.79% | +0.05% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | +0.10% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | — | |
| 42 | ✓ | Applied Matls Inc | Stock-Other | 0.76% | +1.11% | — | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.75% | -0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | -0.03% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.17% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.25% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.6% | +40.40% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | — | Unchanged |
| 5 | BNY | Bank Of New York Mellon CORP | +0.5% | — | Unchanged |
| 6 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 7 | APH | Amphenol Corp-cl A | +0.4% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | BWXT | Bwx Technologies Inc | +0.3% | — | Unchanged |
| 10 | LHX | L3harris Technologies Inc | +0.3% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 16 | ✓ | Applied Matls Inc | +0.2% | — | Unchanged |
| 17 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 19 | GWRE | Guidewire Software Inc | +0.1% | — | Unchanged |
| 20 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 22 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 23 | FAST | Fastenal Co | +0.1% | — | Add |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | — | Add |
| 25 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 26 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 33 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 34 | INTU | Intuit Inc | 0% | — | Unchanged |
| 35 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 36 | T | At&t Inc | 0% | — | Unchanged |
| 37 | GL | Globe Life Inc | 0% | — | Unchanged |
| 38 | CSGP | Costar Group Inc | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 41 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 42 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 43 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 45 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 47 | TYL | Tyler Technologies Inc | -0.1% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 50 | RYAN | Ryan Specialty Holdings Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 75 disclosed positions in Q3 2025.
During Q3 2025, Barbara Oil Co.'s top holdings by market value included JPM (7.9%)、JNJ (7.0%)、WMT (5.5%). The largest single position, JPM, represented 7.9% of total portfolio value.
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Top New Position Initiated
META
市值: $1.4M
Top Position Liquidated / Trimmed
POOL
前期市值: $1.6M
In Q3 2025, Barbara Oil Co. made 13 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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