Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

  • $368 Million
  • Q1 2025

Barry Investment Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Long Term Treasury Et with a value of $35.1M, Vanguard Whitehall Fds Intl Hi with a value of $29.2M, Schwab Fundamental Intl Large with a value of $27.6M, Vaneck ETF Tr Gold Miners ETF with a value of $26.5M, and Invesco Exchange Traded Fd Tr with a value of $17.5M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $304M to 368M.

Below you can find more details about Barry Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
ETFs: $303 Million
Healthcare: $15.9 Million
Technology: $15.3 Million
Financial Services: $12.7 Million
Energy: $8.46 Million
Industrials: $7.56 Million
Consumer Defensive: $1.83 Million
Utilities: $1.43 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 9.54% of portfolio
609,521
Q1 2025 Added 3,054.05%
$0
$29.2 Million 7.92% of portfolio
395,762
Q1 2025 Added 1.38%
$0
$27.6 Million 7.51% of portfolio
764,957
Q1 2025 Added 0.56%
$0
$26.5 Million 7.2% of portfolio
576,225
Q1 2025 Added 0.87%
$0
$17.5 Million 4.76% of portfolio
331,950
Q1 2025 Added 2.26%
$0
$15.8 Million 4.29% of portfolio
357,018
Q1 2025 Added 3.17%
$0
$15.7 Million 4.26% of portfolio
418,805
Q1 2025 Added 0.19%
$0
$13.2 Million 3.58% of portfolio
339,378
Q1 2025 Added 7.34%
$0
$13.2 Million 3.57% of portfolio
191,940
Q1 2025 Added 4,592.91%
$0
$9.72 Million 2.64% of portfolio
182,522
Q1 2025 Added 4.26%
$0
$9.12 Million 2.48% of portfolio
201,453
Q1 2025 Reduced 1.98%
$271B
$9.15 Million 2.48% of portfolio
148,257
Q1 2025 Reduced 2.21%
$106B
$7.52 Million 2.04% of portfolio
26,093
Q1 2025 Reduced 3.87%
$406B
$7.41 Million 2.01% of portfolio
44,697
Q1 2025 Reduced 1.65%
$207B
$7.21 Million 1.96% of portfolio
54,402
Q1 2025 Reduced 1.17%
$0
$6.76 Million 1.84% of portfolio
58,303
Q1 2025 Reduced 2.63%
$0
$6.3 Million 1.71% of portfolio
79,482
Q1 2025 Added 1.01%
$0
$5.54 Million 1.51% of portfolio
198,287
Q1 2025 Added 20.32%
$0
$5.54 Million 1.5% of portfolio
137,404
Q1 2025 Reduced 14.39%
$0
$4.99 Million 1.35% of portfolio
445,418
Q1 2025 Reduced 2.31%
$3.24T
$4.89 Million 1.33% of portfolio
22,015
Q1 2025 Reduced 24.19%
$0
$4.58 Million 1.24% of portfolio
78,734
Q1 2025 Reduced 0.66%
$0
$4.57 Million 1.24% of portfolio
24,521
Q1 2025 Added 0.14%
$173B
$4.31 Million 1.17% of portfolio
62,776
Q1 2025 Reduced 0.26%
$61B
$4.17 Million 1.13% of portfolio
133,734
Q1 2025 Reduced 7.13%
$0
$4.11 Million 1.12% of portfolio
60,581
Q1 2025 Added 5.05%
$0
$3.95 Million 1.07% of portfolio
57,841
Q1 2025 Reduced 1.86%
$135B
$3.92 Million 1.07% of portfolio
154,871
Q1 2025 Reduced 11.39%
$0
$3.54 Million 0.96% of portfolio
98,644
Q1 2025 Added 13.03%
$0
$3.52 Million 0.96% of portfolio
69,300
Q1 2025 Reduced 3.04%
$0
$3.27 Million 0.89% of portfolio
145,633
Q1 2025 Added 2.03%
$0
$2.8 Million 0.76% of portfolio
61,273
Q1 2025 Added 13.23%
$0
$2.2 Million 0.6% of portfolio
42,444
Q1 2025 Added 0.45%
$0
$2.04 Million 0.56% of portfolio
86,029
Q1 2025 Reduced 0.57%
$0
$2.05 Million 0.56% of portfolio
41,339
Q1 2025 Added 2.53%
$242B
$1.51 Million 0.41% of portfolio
20,560
Q1 2025 Added 1.11%
$0
$1.39 Million 0.38% of portfolio
88,631
Q1 2025 Added 32.64%
$0
$1.37 Million 0.37% of portfolio
16,504
Q1 2025 Added 15.91%
$0
$1.31 Million 0.35% of portfolio
27,463
Q1 2025 Added 19.41%
$0
$1.27 Million 0.34% of portfolio
151,136
Q1 2025 Reduced 19.91%
$0
$1.2 Million 0.33% of portfolio
22,156
Q1 2025 Added 38.72%
$0
$1.23 Million 0.33% of portfolio
32,904
Q1 2025 Reduced 0.26%
$201B
$1.12 Million 0.31% of portfolio
12,523
Q1 2025 Added 1.42%
$0
$1.02 Million 0.28% of portfolio
12,293
Q1 2025 Reduced 33.53%
$55.9B
$1.01 Million 0.27% of portfolio
8,182
Q1 2025 Reduced 3.45%
$0
$1.01 Million 0.27% of portfolio
27,270
Q4 2024 Added 2.6%
$0
$972,000 0.26% of portfolio
5,627
Q1 2025 Reduced 2.95%
$395M
$970,000 0.26% of portfolio
178,369
Q1 2023 Reduced 0.06%
$444B
$798,000 0.22% of portfolio
1
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $368 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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