Barbara Oil Co.
•CIK: 1599670•Filing: Q4 2025
**Barbara Oil Co.** manages $269M across a diverse portfolio of 76 positions. The fund exhibits significant concentration in large-cap financial and healthcare names, notably holding JPM at $21.6M and JNJ at $21.1M. Further top allocations include WMT ($16.1M) and MSFT ($10.5M), suggesting a core focus on established, blue-chip market leaders. This positioning indicates a value-oriented approach targeting stability within major industrial and consumer sectors.
Total AUM
$269.4M
QoQ Performance
+0.3%
Positions
76
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
JNJ
WMT
JPM8.0%
JNJ7.8%
WMT6.0%
MSFT3.9%
GL3.5%
BK3.4%
HD3.1%
PG2.7%
📈 Biggest Buys
—
DANAHER CORP
NEW
0.5% of portfolio
—
AXON ENTERPRISE INC
NEW
0.4% of portfolio
NOW
SERVICENOW INC
+400.0%
0.4% of portfolio
—
SOLSTICE ADVANCED MATLS
NEW
0.1% of portfolio
📉 Biggest Sells
AMT
AMERICAN TOWER CORP
-19.1%
0.4% of portfolio
Sector Breakdown
Other37.8%
Healthcare15.9%
Financial12.1%
Technology11.7%
Consumer10.3%
Industrial9.0%
Energy2.3%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023