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CIK: 0001599670
Total reported value
$297.2M
$297.2M
76 檔
26.5%
At the close of Q4 2025, Barbara Oil Co. disclosed equity holdings valued at approximately $297.2M, spread across 76 reported holdings.
In Q4 2025, Barbara Oil Co. displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, JNJ, WMT) accounted for 26.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.01% | -0.22% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.84% | -0.89% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.97% | -1.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.38% | — | |
| 5 | GL | Globe Life Inc | Stock-Financials | 3.50% | +0.44% | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.45% | +0.23% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | -0.19% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.31% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.66% | +1.07% | — | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.50% | — | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.45% | -0.20% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -1.00% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.10% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +0.58% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.81% | -0.09% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.01% | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | -0.11% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | -0.52% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | -0.42% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.10% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.10% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | -0.13% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | -0.06% | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.32% | -0.20% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.03% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.16% | +2.54% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -1.39% | EXIT | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.09% | -0.35% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.01% | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.05% | -0.18% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.01% | — | |
| 32 | ✓ | Applied Matls Inc | Stock-Other | 0.95% | +1.11% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.27% | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.17% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.10% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.17% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.02% | — | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.80% | -0.18% | — | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.17% | — | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.78% | -0.15% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | — | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.75% | -0.16% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | +0.05% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.25% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.46% | EXIT | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.63% | -0.01% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | — | Unchanged |
| 2 | MRK | Merck & Co. Inc. | +0.5% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Applied Matls Inc | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 14 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 26 | BA | Boeing Co/the | — | — | Unchanged |
| 27 | MA | Mastercard Inc - A | — | — | Unchanged |
| 28 | WM | Waste Management Inc | — | — | Unchanged |
| 29 | PCOR | Procore Technologies Inc | — | — | Unchanged |
| 30 | INTU | Intuit Inc | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | T | At&t Inc | 0% | — | Unchanged |
| 36 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | RYAN | Ryan Specialty Holdings Inc | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 42 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 45 | BWXT | Bwx Technologies Inc | -0.1% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 48 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 49 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 50 | BAX | Baxter International 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 76 disclosed positions in Q4 2025.
During Q4 2025, Barbara Oil Co.'s top holdings by market value included JPM (8.0%)、JNJ (7.8%)、WMT (6.0%). The largest single position, JPM, represented 8.0% of total portfolio value.
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Top New Position Initiated
DANAHER CORP
市值: $1.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.5M
In Q4 2025, Barbara Oil Co. made 7 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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