13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879206
Total reported value
$68.7M
$68.7M
171 檔
120.6%
At the close of Q3 2025, Blue Barn Wealth, LLC disclosed equity holdings valued at approximately $68.7M, spread across 171 reported holdings.
In Q3 2025, Blue Barn Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.64% | +10.21% | +9.35% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.77% | +2.85% | +0.87% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.41% | +5.11% | +8.90% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.24% | -1.06% | +1.86% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | +3.57% | +5.15% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.51% | -0.37% | +1.68% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.74% | +0.44% | +1.73% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.28% | +0.81% | +1.89% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.18% | +1.75% | +8.61% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.09% | +1.24% | +5.09% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.88% | -0.99% | -8.32% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.87% | +1.26% | +8.50% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.75% | -1.75% | EXIT | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.59% | +0.81% | +7.91% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.40% | -0.37% | -18.60% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.38% | -1.02% | +7.30% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | -1.37% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.77% | +17.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.20% | +0.09% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.20% | -0.67% | -4.13% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | -1.06% | EXIT | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.87% | EXIT | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.84% | -0.84% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.50% | -12.52% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.29% | -9.43% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.59% | EXIT | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.57% | -0.57% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -6.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.39% | +4.21% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | +15.44% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | -0.52% | EXIT | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.21% | +61.30% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.08% | +9.85% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -8.02% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | -0.40% | EXIT | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.40% | EXIT | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.38% | -0.38% | EXIT | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.36% | EXIT | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.33% | EXIT | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.9% | +9.35% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.8% | +0.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +17.51% | Add |
| 4 | NET | Cloudflare Inc - Class A | +0.5% | -0.16% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +61.30% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.09% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | +5.09% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +8.61% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +1.73% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -9.43% | Trim |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +8.50% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +9.85% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.44% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.21% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.99% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +23.04% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | -5.46% | Add |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.89% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +0.06% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | -0.1% | -8.32% | Trim |
| 21 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -4.13% | Add |
| 22 | FREL | Fidelity Msci Rl Est Indx | -0.1% | +7.91% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -18.60% | Trim |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +7.30% | Add |
| 25 | AMZN | Amazon.com Inc | -0.3% | -12.52% | Trim |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | -0.3% | -7.31% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.4% | +5.15% | Add |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | +1.68% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +8.90% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | -0.9% | +1.86% | Add |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | -1% | -8.76% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 35 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 36 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 39 | RMBS | Rambus Inc | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 41 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 42 | IDCC | Interdigital Inc | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 48 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 49 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Barn Wealth, LLC reported a total U.S. public equity portfolio value of $68.7M across 171 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 SCHF, VONG, SCHD) accounted for 120.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $413.5K
Top Position Liquidated / Trimmed
TMO
前期市值: $413.0K
During Q3 2025, Blue Barn Wealth, LLC's top holdings by market value included SCHF (9.6%)、VONG (8.8%)、SCHD (6.4%). The largest single position, SCHF, represented 9.6% of total portfolio value.
In Q3 2025, Blue Barn Wealth, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.