Blue Barn Wealth, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Blue Barn Wealth, LLC opened 1 positions, added to 0, reduced 24, sold out of 67 and left 0 unchanged. The largest increase in value was GAB (+$149,795); the largest decrease was NET (-$3,143,744).
- NET: Country of operation United States; Class CL A COM; Shares 2025-09-30 14,650; Shares 2025-12-31 0.
- ADBE: Country of operation United States; Class COM; Shares 2025-09-30 3,768; Shares 2025-12-31 0.
- NFLX: Country of operation United States; Class COM; Shares 2025-09-30 703; Shares 2025-12-31 0.
- SHOP: Country of operation —; Class CL A SUB VTG SHS; Shares 2025-09-30 5,574; Shares 2025-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 1879206): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 14,650 | 0 | -14,650 | $3,143,744 | $0 | -$3,143,744 |
|---|
ADBE
ADOBE INC | United States | COM | 3,768 | 0 | -3,768 | $1,329,162 | $0 | -$1,329,162 |
|---|
NFLX
NETFLIX INC | United States | COM | 703 | 0 | -703 | $842,841 | $0 | -$842,841 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 5,574 | 0 | -5,574 | $828,352 | $0 | -$828,352 |
|---|
BA
BOEING CO | United States | COM | 2,586 | 0 | -2,586 | $558,136 | $0 | -$558,136 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,007 | 0 | -12,007 | $527,712 | $0 | -$527,712 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 4,332 | 0 | -4,332 | $496,362 | $0 | -$496,362 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,351 | 0 | -1,351 | $406,431 | $0 | -$406,431 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,912 | 0 | -2,912 | $390,042 | $0 | -$390,042 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,549 | 0 | -1,549 | $381,983 | $0 | -$381,983 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 2,971 | 0 | -2,971 | $381,476 | $0 | -$381,476 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,847 | 0 | -3,847 | $376,891 | $0 | -$376,891 |
|---|
ZTS
ZOETIS INC | United States | CL A | 2,431 | 0 | -2,431 | $355,756 | $0 | -$355,756 |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 4,641 | 0 | -4,641 | $354,804 | $0 | -$354,804 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 596 | 0 | -596 | $349,280 | $0 | -$349,280 |
|---|
NOW
SERVICENOW INC | United States | COM | 376 | 0 | -376 | $346,025 | $0 | -$346,025 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,448 | 0 | -1,448 | $335,184 | $0 | -$335,184 |
|---|
MSCI
MSCI INC | United States | COM | 587 | 0 | -587 | $333,084 | $0 | -$333,084 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 971 | 0 | -971 | $329,829 | $0 | -$329,829 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,422 | 0 | -3,422 | $325,911 | $0 | -$325,911 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,784 | 0 | -3,784 | $320,130 | $0 | -$320,130 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,074 | 0 | -1,074 | $315,257 | $0 | -$315,257 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,782 | 0 | -2,782 | $313,696 | $0 | -$313,696 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,103 | 0 | -1,103 | $311,104 | $0 | -$311,104 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 1,864 | 0 | -1,864 | $298,051 | $0 | -$298,051 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 389 | 0 | -389 | $294,970 | $0 | -$294,970 |
|---|
LOW
LOWES COS INC | United States | COM | 1,130 | 0 | -1,130 | $283,983 | $0 | -$283,983 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,041 | 0 | -1,041 | $283,903 | $0 | -$283,903 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,604 | 0 | -3,604 | $283,058 | $0 | -$283,058 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,217 | 0 | -1,217 | $279,277 | $0 | -$279,277 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 1,993 | 0 | -1,993 | $277,406 | $0 | -$277,406 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,411 | 0 | -2,411 | $276,014 | $0 | -$276,014 |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,715 | 0 | -3,715 | $271,084 | $0 | -$271,084 |
|---|
MCD
MCDONALDS CORP | United States | COM | 891 | 0 | -891 | $270,770 | $0 | -$270,770 |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 2,500 | 0 | -2,500 | $260,500 | $0 | -$260,500 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 399 | 0 | -399 | $254,917 | $0 | -$254,917 |
|---|
AON
AON PLC | Ireland | SHS CL A | 707 | 0 | -707 | $252,102 | $0 | -$252,102 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 1,423 | 0 | -1,423 | $252,070 | $0 | -$252,070 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,365 | 0 | -1,365 | $250,791 | $0 | -$250,791 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 726 | 0 | -726 | $250,637 | $0 | -$250,637 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,568 | 0 | -1,568 | $249,208 | $0 | -$249,208 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 504 | 0 | -504 | $248,669 | $0 | -$248,669 |
|---|
WSO
WATSCO INC | United States | COM | 609 | 0 | -609 | $246,219 | $0 | -$246,219 |
|---|
SNA
SNAP ON INC | United States | COM | 703 | 0 | -703 | $243,611 | $0 | -$243,611 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,804 | 0 | -1,804 | $242,945 | $0 | -$242,945 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,160 | 0 | -2,160 | $239,710 | $0 | -$239,710 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,842 | 0 | -2,842 | $238,512 | $0 | -$238,512 |
|---|
HEIA
HEICO CORP NEW | | CL A | 917 | 0 | -917 | $233,001 | $0 | -$233,001 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 1,234 | 0 | -1,234 | $232,955 | $0 | -$232,955 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 238 | 0 | -238 | $230,405 | $0 | -$230,405 |
|---|
ADSK
AUTODESK INC | United States | COM | 713 | 0 | -713 | $226,499 | $0 | -$226,499 |
|---|
ALC
ALCON AG | | ORD SHS | 3,031 | 0 | -3,031 | $225,840 | $0 | -$225,840 |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 713 | 0 | -713 | $224,517 | $0 | -$224,517 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 1,631 | 0 | -1,631 | $223,990 | $0 | -$223,990 |
|---|
DHI
D R HORTON INC | United States | COM | 1,317 | 0 | -1,317 | $223,231 | $0 | -$223,231 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,322 | 0 | -1,322 | $221,215 | $0 | -$221,215 |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | COM | 2,473 | 0 | -2,473 | $216,412 | $0 | -$216,412 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,390 | 0 | -1,390 | $215,867 | $0 | -$215,867 |
|---|
GLW
CORNING INC | United States | COM | 2,630 | 0 | -2,630 | $215,739 | $0 | -$215,739 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,537 | 0 | -1,537 | $214,765 | $0 | -$214,765 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 3,293 | 0 | -3,293 | $208,639 | $0 | -$208,639 |
|---|
GEV
GE VERNOVA INC | United States | COM | 335 | 0 | -335 | $206,001 | $0 | -$206,001 |
|---|
CALX
CALIX INC | United States | COM | 3,350 | 0 | -3,350 | $205,590 | $0 | -$205,590 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,711 | 0 | -2,711 | $204,385 | $0 | -$204,385 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 3,027 | 0 | -3,027 | $203,747 | $0 | -$203,747 |
|---|
AES
AES CORP | United States | COM | 14,104 | 0 | -14,104 | $185,609 | $0 | -$185,609 |
|---|
PCG
PG&E CORP | United States | COM | 11,111 | 0 | -11,111 | $167,554 | $0 | -$167,554 |
|---|