Barbara Oil Co.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$268,470
Net value change ($000)
+14,077 (5.5%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 3,332 21.4%
JPM 1,710 8.8%
BK 1,428 19.6%
META 1,381 NEW
GL 1,260 15.0%
NOW 1,164 NEW
NVDA 1,158 65.8%
CAT 1,111 22.9%
INTC 948 49.8%
HD 926 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -1,205 -26.4%
TDG -1,026 -13.3%
UNH -998 -27.8%
MA -657 -14.8%
ACN -538 -100.0%
FISV -522 -25.2%
HON -358 -9.6%
BAX -300 -24.8%
PG -283 -3.6%
CWAN -283 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type