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CIK: 0001387818
Total reported value
$738.2M
$738.2M
48 檔
96.6%
In Q2 2025, Barton Investment Management's U.S. equity holdings reached a combined market value of $738.2M, distributed across 48 disclosed stock positions.
In Q2 2025, Barton Investment Management adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 34.08% | -6.16% | -1.58% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 20.54% | +0.60% | -0.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.74% | +2.73% | -0.66% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.80% | +0.16% | -0.00% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 3.75% | +0.92% | +4.11% | |
| 6 | AL | Air Lease CORP | Stock-Other | 3.61% | -2.77% | EXIT | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 3.10% | +0.46% | +0.09% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.64% | +0.48% | +28.44% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 2.61% | +1.72% | -2.55% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.19% | -0.12% | +0.43% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | +0.01% | -3.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.10% | — | |
| 13 | BL | Blackline Inc | Stock-Tech | 1.02% | -0.26% | -21.96% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | -0.02% | -1.17% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | +0.09% | -7.01% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.36% | -2.75% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | +0.11% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.18% | -1.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.53% | +0.08% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.24% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.10% | -5.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.13% | -1.76% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.05% | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.01% | +9.91% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.16% | +0.03% | -4.25% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.15% | +0.04% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.07% | -0.02% | +6.17% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.02% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.06% | +0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.03% | +0.03% | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | +0.02% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | +0.01% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.02% | — | +0.18% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +5.5% | -1.58% | Trim |
| 2 | SHOP | Shopify Inc - Class A | +0.3% | -0.58% | Trim |
| 3 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 4 | GTLB | Gitlab Inc-cl A | +0.1% | +28.44% | Add |
| 5 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 6 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 8 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 12 | AXP | American Express Co | — | — | Unchanged |
| 13 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 15 | WMT | Walmart Inc | — | — | Unchanged |
| 16 | CI | THE Cigna Group | — | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -1.76% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | 0% | +9.91% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | BILL | Bill Holdings Inc | 0% | +6.17% | Add |
| 21 | PFE | Pfizer Inc | 0% | +0.18% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 29 | TROW | T Rowe Price Group Inc | 0% | -4.25% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | PYPL | Paypal Holdings Inc | -0.1% | -1.17% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.68% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 35 | EA | Electronic Arts Inc | -0.1% | -7.01% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -2.75% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | Unchanged |
| 38 | AAPL | Apple Inc | -0.2% | -1.40% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 40 | GFL | Gfl Environmental Inc-sub Vt | -0.3% | +0.43% | Add |
| 41 | BL | Blackline Inc | -0.3% | -21.96% | Trim |
| 42 | AL | Air Lease CORP | -0.4% | -10.98% | Trim |
| 43 | AMT | American Tower CORP | -0.4% | -3.31% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.4% | -0.66% | Trim |
| 45 | EQIX | Equinix Inc | -0.7% | +0.09% | Add |
| 46 | OKTA | Okta Inc | -0.7% | -2.55% | Trim |
| 47 | GLBE | Global-E Online Ltd. | -0.8% | +4.11% | Add |
| 48 | OWL | Blue Owl Capital Inc | -0.9% | -0.00% | Trim |
According to official SEC Form 13F filings, Barton Investment Management reported a total U.S. public equity portfolio value of $738.2M across 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, SHOP, AMZN) accounted for 96.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VRT
市值: $295.3K
Top Position Liquidated / Trimmed
NFLX
前期市值: $232.7M
During Q2 2025, Barton Investment Management's top holdings by market value included NFLX (34.1%)、SHOP (20.5%)、AMZN (11.7%). The largest single position, NFLX, represented 34.1% of total portfolio value.
In Q2 2025, Barton Investment Management made 24 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 0 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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