Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
The latest 13F from Blue Barn Wealth, LLC covers Q4 2025 (filed Feb 10, 2026): 46 long positions worth $68.7M. The top 10 holdings make up 73.8% of the portfolio, and the largest is Schwab International Equity ETF at 19.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q2 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$210.8K
- Added
- 0
- Reduced
- 43
- Est. −$90.3M
- Sold out
- 127
- Est. −$70.5M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab International Equity ETF80852480519.8%$13.6M
- Vanguard Scottsdale FDS92206C68011.6%$7.98M
- Schwab US Dividend Equity ETF80852479711.5%$7.91M
- iShares Core U.S. Aggregate Bond ETF4642872268.9%$6.10M
- Vanguard Total International Bond ETF92203J4075.2%$3.56M
Biggest buys
New and added positions, by estimated amount bought
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C680−$12.2MReduced
- Vanguard Total International Bond ETF92203J407−$10.3MReduced
- Schwab International Equity ETF808524805−$9.02MReduced
- Schwab US Dividend Equity ETF808524797−$6.76MReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$5.96MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch TRD SLF Idx FD46138J825−1.75 pp1.8% → 0.0%
- NETCloudflare, Inc.
- Vanguard High Dividend Yield Index ETF921946406−1.37 pp1.4% → 0.0%
- Invesco Exch TRD SLF Idx FD46138J783−1.06 pp1.1% → 0.0%
- Vanguard Total International Bond ETF92203J407−1.05 pp6.2% → 5.2%
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $68.7M
- −$158.9M (−69.8%) vs. prior quarter
- Positions
- 46
- −125 vs. prior quarter
- Top 10 concentration
- 73.8%
- Top 10 as share of value
- Turnover
- 0.1%
- Q4 2025, one quarter
- Average holding period
- 17.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $227.6M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | 46 | $68.7M | Schwab International Equity ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 171 | $227.6M | Schwab International Equity ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 157 | $212.3M | Schwab International Equity ETFVanguard Scottsdale FDSVanguard Total International Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 149 | $191.7M | Schwab International Equity ETFVanguard Scottsdale FDSVanguard Total International Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 147 | $189.6M | Vanguard Scottsdale FDSSchwab International Equity ETFVanguard Total International Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 156 | $194.8M | Vanguard Scottsdale FDSSchwab International Equity ETFVanguard Total International Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 138 | $179.6M | Vanguard Scottsdale FDSSchwab International Equity ETFVanguard Total International Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 135 | $179.3M | Vanguard Scottsdale FDSSchwab International Equity ETFVanguard Total International Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 130 | $168.3M | Vanguard Scottsdale FDSVanguard Total International Bond ETFSchwab International Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 114 | $152.3M | Vanguard Scottsdale FDSVanguard Total International Bond ETFSchwab International Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 119 | $153.9M | Vanguard Scottsdale FDSVanguard Total International Bond ETFSchwab International Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 124 | $161.4M | Vanguard Scottsdale FDSLLAPVanguard Total International Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 121 | $151.9M | LLAPVanguard Total International Bond ETFVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 119 | $140.5M | LLAPVanguard Total International Bond ETFInvesco Exch TRD SLF Idx FD | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 114 | $130.5M | Vanguard Total International Bond ETFVanguard Scottsdale FDSInvesco Exch TRD SLF Idx FD | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 121 | $144.4M | Vanguard Scottsdale FDSVanguard Total International Bond ETFInvesco Exch TRD SLF Idx FD | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 126 | $148.0M | Vanguard Scottsdale FDSVanguard Total International Bond ETFInvesco Exch TRD SLF Idx FD | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 15, 2022Amended | 106 | $114.0M | Vanguard Total International Bond ETFVanguard Scottsdale FDSSchwab International Equity ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 23, 2021 | 69 | $97.5M | Vanguard Total International Bond ETFVanguard Scottsdale FDSSchwab International Equity ETF | – | SEC |