Barbara Oil Co.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$269,393
Net value change ($000)
+923 (0.3%)
New positions
3
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,196 11.6%
DANAHER CORP 1,477 NEW
MRK 1,382 26.4%
WMT 1,236 8.3%
CAT 1,197 20.1%
AXON ENTERPRISE INC 963 NEW
GOOGL 843 28.8%
CSCO 593 12.6%
BK 570 6.5%
APPLIED MATLS INC 523 25.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,547 -100.0%
HD -1,467 -15.1%
CWAN -1,304 -100.0%
AJG -841 -16.5%
MSFT -742 -6.6%
CSGP -548 -20.3%
PG -517 -6.7%
VEEV -484 -25.1%
AMT -374 -26.2%
WSO -337 -16.7%
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