Fund Holdings

Barton Investment Management

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 154 of 54 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EQUINIX INC35,25632,840-2,41627,011,73732,191,082+5,179,345
BERKSHIRE HATHAWAY CL B010,255+10,25504,914,196+4,914,196
NETFLIX INC.2,371,7172,342,962-28,755222,372,186225,275,797+2,903,611
INVESCO EXCH TRADED FD TR II020,430+20,43002,156,387+2,156,387
ROYALTY PHARMA PLC018,875+18,8750905,434+905,434
QXO INC022,305+22,3050433,164+433,164
JOHNSON & JOHNSON14,81714,202-6153,066,3793,471,537+405,158
ANALOG DEVICES INC0735+7350233,833+233,833
VERTIV HOLDINGS CO2,2102,085-125358,043522,460+164,417
COSTCO WHOLESALE CORPORATION1,0241,0240883,0371,020,345+137,308
SYMBOTIC INC30,65836,813+6,1551,824,1511,958,452+134,301
MERCK & CO INC8,1588,1580858,712981,326+122,614
CISCO SYS INC4,2655,080+815328,533394,158+65,625
WALMART INC2,5352,5350282,425315,050+32,625
PFIZER INC9,8039,720-83244,084272,951+28,867
NORTHERN TR CORP2,2502,2500307,328314,033+6,705
VANGUARD INDEX FDS1,2351,2350235,873242,307+6,434
SCHWAB STRATEGIC TR16,80016,8000452,088430,752-21,336
STATE STR SPDR S&P 500 ETF T8398390572,131545,636-26,495
BROADCOM INC9959950344,406307,995-36,411
VANGUARD SCOTTSDALE FDS26,58925,934-6551,561,5721,518,177-43,395
AUTOMATIC DATA PROCESSING IN1,4001,4000360,122284,452-75,670
EXXON MOBIL CORP12,4348,240-4,1941,496,3081,397,999-98,309
DISNEY WALT CO6,2896,2890715,500606,134-109,366
NVIDIA CORPORATION4,0163,666-350748,984639,351-109,633
AMERICAN EXPRESS CO1,5441,525-19571,203461,282-109,921
META PLATFORMS INC779629-150514,211359,870-154,341
VANGUARD INDEX FDS10,75210,617-1353,604,8243,406,040-198,784
PRICE T ROWE GROUP INC16,44016,44001,683,1281,481,902-201,226
ORACLE CORP5,7855,78501,127,555851,032-276,523
BILL HOLDINGS INC15,11714,182-935824,482543,171-281,311
ALPHABET INC10,63510,63503,337,2633,050,757-286,506
ADOBE INC3,2003,20001,119,968777,856-342,112
BERKSHIRE HATHAWAY INC DEL101007,548,0007,181,400-366,600
AMERICAN TOWER CORP79,20878,433-77513,906,54913,535,968-370,581
ABBOTT LABORATORIES9,8947,858-2,0361,239,620806,781-432,839
DOORDASH INC6,0006,00001,358,880900,900-457,980
ALPHABET INC19,41019,245-1656,075,3305,534,093-541,237
GFL ENVIRONMENTAL INC420,150419,475-67518,045,44317,500,497-544,946
ABBVIE INC9,6147,578-2,0362,196,7031,648,140-548,563
APPLE INC25,40224,862-5406,905,7886,309,727-596,061
ELECTRONIC ARTS INC49,06543,695-5,37010,025,4528,908,100-1,117,352
KLAVIYO INC670,0421,050,052+380,01021,756,26420,434,012-1,322,252
PAYPAL HLDGS INC117,171106,654-10,5176,840,4434,823,961-2,016,482
MICROSOFT CORP24,46124,416-4511,829,8299,038,071-2,791,758
BLACKLINE INC160,204158,644-1,5608,857,6805,869,828-2,987,852
QUALCOMM INC47,08136,800-10,2818,053,2864,739,145-3,314,141
AIR LEASE CORP403,246340,033-63,21325,900,49122,081,744-3,818,747
OKTA INC250,886226,576-24,31021,694,11317,833,797-3,860,316
GLOBAL E ONLINE LTD1,079,2541,088,214+8,96042,425,47533,571,402-8,854,073
GITLAB INC558,603554,943-3,66020,964,37112,008,967-8,955,404
BLUE OWL CAPITAL INC1,950,1642,040,731+90,56729,135,45118,631,875-10,503,576
AMAZON COM INC505,676497,238-8,438116,720,135103,559,759-13,160,376
SHOPIFY INC1,640,4261,602,959-37,467264,059,374190,142,997-73,916,377
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