Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBlue Barn Wealth, LLC
Latest Disclosed Ownership1,205 shares
Latest Disclosed Value $ 377,178
Blue Barn Wealth, LLC reports 60.07% decrease in ownership of ABEA / Alphabet Inc.

On February 10, 2026 - Blue Barn Wealth, LLC filed a 13F-HR form disclosing ownership of 1,205 shares of Alphabet Inc. (BG:ABEA) valued at $377,178 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,018 shares of Alphabet Inc.. This represents a change in shares of -60.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,205 -1,813 -60.07 377 -48.57 0.5493
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,018 249 8.99 734 50.51 0.3223
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,769 287 11.56 488 27.15 0.2299
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,482 -224 -8.28 384 -25.20 0.2002
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,706 272 11.18 512 27.05 0.2701
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,434 72 3.05 404 -6.28 0.2073
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,362 120 5.35 430 27.22 0.2396
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,242 713 46.63 338 58.69 0.1887
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,529 1,529 214 0.1269
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -95 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 95 0 0.00 275 8.27 0.1858
2022-02-15 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 95 95 254 0.2228
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 95 95 254 0.2225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.