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CIK: 0001387818
Total reported value
$738.2M
$738.2M
51 檔
98.1%
The Q3 2025 SEC filing reveals that Barton Investment Management held a total portfolio value of $738.2M, covering 51 public equity positions.
In Q3 2025, Barton Investment Management adopted a defensive or profit-taking posture, trimming 17 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 | 29.59% | -6.16% | -1.33% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 25.50% | +0.60% | -1.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.46% | +2.73% | -0.73% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 3.91% | +0.92% | -0.65% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.31% | +0.16% | +0.70% | |
| 6 | AL | Air Lease CORP | Stock-Other | 3.07% | -2.77% | EXIT | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 2.86% | +0.46% | -4.80% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.56% | +0.48% | -1.29% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 2.34% | +1.72% | -0.61% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.01% | -0.12% | -0.57% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.59% | +0.01% | -1.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.10% | — | |
| 13 | KVYO | Klaviyo Inc-a | Stock-Other | 1.11% | +0.01% | — | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.03% | +0.09% | -0.23% | |
| 15 | BL | Blackline Inc | Stock-Tech | 0.88% | -0.26% | -6.99% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.02% | -5.44% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.36% | -0.23% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | +0.11% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.18% | -1.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.54% | +0.08% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.24% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.10% | -2.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.13% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.05% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -6.07% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.17% | +0.03% | — | |
| 28 | SYM | Symbotic Inc | Stock-Industrials | 0.17% | +0.08% | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.17% | +0.04% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | +0.01% | -2.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | BILL | Bill Holdings Inc | Stock-Tech | 0.09% | -0.02% | +7.44% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.01% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.02% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.06% | +0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | +0.02% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | +0.02% | -0.65% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | +0.01% | -1.25% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | +0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.03% | +0.03% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.03% | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +5.2% | -1.95% | Trim |
| 2 | NFLX | Netflix Inc | +1% | -1.33% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | EA | Electronic Arts Inc | +0.1% | -0.23% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | -6.07% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 8 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 9 | GTLB | Gitlab Inc-cl A | 0% | -1.29% | Add |
| 10 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 11 | BILL | Bill Holdings Inc | 0% | +7.44% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 16 | WMT | Walmart Inc | — | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | CI | THE Cigna Group | 0% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | TROW | T Rowe Price Group Inc | 0% | — | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | 0% | -2.92% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 29 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.71% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.1% | -1.58% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.1% | -0.23% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 36 | PYPL | Paypal Holdings Inc | -0.2% | -5.44% | Trim |
| 37 | BL | Blackline Inc | -0.5% | -6.99% | Trim |
| 38 | GFL | Gfl Environmental Inc-sub Vt | -0.5% | -0.57% | Trim |
| 39 | GLBE | Global-E Online Ltd. | -0.6% | -0.65% | Add |
| 40 | AMZN | Amazon.com Inc | -0.7% | -0.73% | Trim |
| 41 | AMT | American Tower CORP | -0.7% | -1.88% | Trim |
| 42 | AL | Air Lease CORP | -0.9% | -20.47% | Trim |
| 43 | EQIX | Equinix Inc | -0.9% | -4.80% | Trim |
| 44 | OKTA | Okta Inc | -1% | -0.61% | Trim |
| 45 | OWL | Blue Owl Capital Inc | -1.4% | +0.70% | Add |
| 46 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 47 | SYM | Symbotic Inc | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Barton Investment Management reported a total U.S. public equity portfolio value of $738.2M across 51 disclosed positions in Q3 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 98.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KVYO
市值: $10.9M
Top Position Liquidated / Trimmed
NFLX
前期市值: $232.7M
During Q3 2025, Barton Investment Management's top holdings by market value included NFLX (29.6%)、SHOP (25.5%)、AMZN (11.5%). The largest single position, NFLX, represented 29.6% of total portfolio value.
In Q3 2025, Barton Investment Management made 27 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 17 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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