Christopher Barr Portfolio
Invests via Red Mountain Financial, LLC | Managed by Christopher J Barr
Invests via Red Mountain Financial, LLC
Managed by Christopher J Barr
Automatically Tracked
Christopher Barr Profile
Seasoned investor and operator with experience in private equity, growth capital, and corporate strategy. Christopher Barr has led deal sourcing, portfolio management and exits across technology and industrials, advising boards on operational improvements and capital structure. Known for hands-on value creation, integration planning and EBITDA expansion initiatives. Frequently engages in fundraising, LP relations and strategic M&A, bringing cross-border transaction experience and a practitioner’s focus on disciplined returns.
Seasoned investor and operator with experience in private equity, growth capital, and corporate strategy. Christopher Barr has led deal sourcing, portfolio management and exits across technology and industrials, advising boards on operational improvements and capital structure. Known for hands-on value creation, integration planning and EBITDA expansion initiatives. Frequently engages in fundraising, LP relations and strategic M&A, bringing cross-border transaction experience and a practitioner’s focus on disciplined returns.
Investment Philosophy & Strategy
Operator-led private markets investor prioritizing disciplined, hands-on value creation in technology and industrial sectors. Focuses on growth and control-oriented growth capital and private equity deals where operational improvements, integration planning and EBITDA expansion can be executed. Employs rigorous underwriting, active portfolio governance, cross-border M&A tactics and capital-structure optimization to drive exits over a three- to seven-year horizon, balancing downside protection with staged capital deployment.
Operator-led private markets investor prioritizing disciplined, hands-on value creation in technology and industrial sectors. Focuses on growth and control-oriented growth capital and private equity deals where operational improvements, integration planning and EBITDA expansion can be executed. Employs rigorous underwriting, active portfolio governance, cross-border M&A tactics and capital-structure optimization to drive exits over a three- to seven-year horizon, balancing downside protection with staged capital deployment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.29%
Gain 0%
Monthly
0.8%
Yearly
9.99%
Drawdown
10.99%
$111.15M
Equity
Holdings
$111.15M
Investment
$101.47M
$25.16M
Profit +$5,801.42
Realized
$5.24M
Unrealized
$19.93M
Dividends
$4.75M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.002%
Profit
$5,801.42
Win %
74%
This Week
Compared To Last Week
Gain
0.01%
Profit
$5,801.42
Win %
74%
This Month
Compared to last month
Gain
-1.13%
Profit
-$1.27M
Win %
74%
This Year
Compared to last year
Gain
3.99%
Profit
$4.32M
Win %
75%
DD DuPont de Nemours Inc.
+3.03%
+$18,122.04 
GS The Goldman Sachs Group, Inc.
+2.62%
+$8,404.1 
T AT&T Inc.
+2.52%
+$5,368.48 
SYK Stryker Corporation
+2.15%
+$4,578.88 
TMSL T. Rowe Price Small-Mid Cap ETF
+1.74%
+$5,648.74 
UNP Union Pacific Corporation
+1.65%
+$9,781.48 
UTES Virtus Reaves Utilities ETF
+1.56%
+$8,542.6 
DE Deere & Company
+1.55%
+$3,491.79 
CAT Caterpillar Inc.
+1.44%
+$11,542.49 
VST Vistra Corp
+1.12%
+$2,192.69 
SCHM Schwab U.S. Mid-Cap ETF
+1.09%
+$11,057.67 
JNJ Johnson & Johnson
+1.07%
+$3,832.86 
PNW Pinnacle West Capital Corporation
+1.02%
+$2,303.6 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.99%
+$3,078.35 
VO Vanguard Mid-Cap ETF
+0.97%
+$2,590.27 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.95%
+$11,736.2 
ALL Allstate Corporation
+0.94%
+$2,436.97 
VNQ Vanguard Real Estate ETF
+0.92%
+$3,711.6 
CSRE Cohen & Steers Real Estate Active ETF
+0.91%
+$8,545.42 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$109,130.19 
PG Procter & Gamble Co
+0.86%
+$2,960.37 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.82%
+$2,208.47 
SLV iShares Silver Trust
+0.77%
+$2,131.45 
CVX Chevron Corporation
+0.75%
+$3,005.78 
HD The Home Depot, Inc.
+0.73%
+$3,765.16 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$30,624.46 
COST Costco Wholesale Corporation
+0.68%
+$10,496.13 
DOW Dow Inc.
+0.65%
+$2,157.98 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$1,578.05 
CMI Cummins Inc.
+0.59%
+$2,081.16 
VGT Vanguard Information Technology ETF
+0.58%
+$4,899.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$3,708 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$1,228.2 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$1,803.48 
GOOGL Alphabet Inc
+0.53%
+$15,476.73 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$10,450 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.51%
+$12,085.12 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$1,766.52 
WMT Walmart Inc.
+0.45%
+$5,367.07 
VXF Vanguard Extended Market ETF
+0.44%
+$4,937.1 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$8,399.07 
IXUS iShares Core International Stock ETF
+0.43%
+$1,220.16 
MOAT VanEck Morningstar Wide Moat Fund
+0.41%
+$1,182.3 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$10,743.81 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$2,919.81 
AMGN Amgen Inc.
+0.32%
+$954.19 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.29%
+$7,488.96 
XOM Exxon Mobil Corporation
+0.28%
+$1,332.86 
MMM 3M Company
+0.26%
+$777.79 
SCHY Schwab International Dividend Equity ETF
+0.24%
+$11,351.36 
NVDA NVIDIA Corporation
+0.16%
+$6,741.76 
PFE Pfizer Inc.
+0.15%
+$418.64 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$981.52 
MSFT Microsoft Corp.
+0.1%
+$971.98 
IAU iShares Gold Trust
+0.08%
+$2,599.92 
JPIE JPMorgan Income ETF
+0.02%
+$1,176.66 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$422.19 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$400.31 
MCD McDonald's Corporation
+0.01%
+$48.73 
VPLS Vanguard Core-Plus Bond ETF
+0.01%
+$418.35 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
Q
0%
$0 
RYH Invesco S&P 500 Equal Weight Health Care ETF
0%
$0 
TFLR T. Rowe Price Floating Rate ETF
0%
$0 
TM Toyota Motor Corporation
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$8,528.4 
AAPL Apple Inc.
-1.52%
-$92,682 
LMT Lockheed Martin Corporation
-1.52%
-$15,873.29 
MRK Merck & Co., Inc.
-1.42%
-$6,352.64 
IBM International Business Machines Corporation
-0.95%
-$2,508.23 
AVGO Broadcom Inc.
-0.91%
-$27,559.02 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$8,058.75 
SHEL Shell plc
-0.22%
-$418.57 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$620.75 
JMUB JPMorgan Municipal Bond ETF
-0.16%
-$5,656.88 
FBND Fidelity Total Bond ETF
-0.13%
-$4,790.82 
VHT Vanguard Health Care ETF
-0.12%
-$1,060.46 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$86.08 Events
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Dividends
Dividend Analysis
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| Trades 553 | Longs Won 399/553 72% | Profit Factor 16.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,997.23 |
| Average Win $67,000.54 | Best Trade (Jun 14) $2.61M | Sharpe Ratio -12.08 |
| Average Loss -$10,266.95 | Worst Trade (Sep 30) -$259,124.34 | Z-Score 7.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 2d | Expectancy $45,503.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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