Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $191 Million
  • Q1 2025

Blue Barn Wealth, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $16.8M, Vanguard Russell 1000 Growth E with a value of $15.2M, Vanguard Total International B with a value of $13.7M, Schwab Strategic Tr Us Dividen with a value of $13.3M, and Ishares Core U.S. Aggregate Bo with a value of $11M.

Examining the 13F form we can see an increase of $2.16M in the current position value, from $189M to 191M.

Below you can find more details about Blue Barn Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $155 Million
Technology: $12.3 Million
Financial Services: $5.86 Million
Consumer Cyclical: $4.14 Million
Healthcare: $4.09 Million
Communication Services: $3.73 Million
Industrials: $2.15 Million
Energy: $1.14 Million
Other: $2.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$2.05 Million 1.07% of portfolio
10,768
Q1 2025 Reduced 1.43%
$3.71T
$1.86 Million 0.98% of portfolio
4,957
Q1 2025 Added 2.93%
$54.6B
$1.61 Million 0.85% of portfolio
14,322
Q1 2025 Added 0.08%
$175B
$1.53 Million 0.8% of portfolio
3,991
Q1 2025 Added 1.86%
$3.37T
$1.19 Million 0.62% of portfolio
5,351
Q1 2025 Reduced 14.21%
$583B
$1.01 Million 0.53% of portfolio
2,896
Q1 2025 Added 0.03%
$394B
$981,000 0.51% of portfolio
9,053
Q1 2025 Reduced 2.69%
$1.08T
$819,000 0.43% of portfolio
5,246
Q1 2025 Reduced 3.39%
$1.62T
$812,000 0.43% of portfolio
1,409
Q1 2025 Added 1.08%
$626B
$745,000 0.39% of portfolio
5,330
Q1 2025 Added 15.37%
$574B
$666,000 0.35% of portfolio
715
Q1 2025 Reduced 25.21%
$139B
$665,000 0.35% of portfolio
6,971
Q1 2025 Reduced 5.87%
$178B
$673,000 0.35% of portfolio
4,385
Q1 2025 Added 8.11%
$180B
$586,000 0.31% of portfolio
12,939
Q1 2025 Added 21.76%
$539B
$542,000 0.28% of portfolio
990
Q1 2025 Reduced 1.49%
$31.3B
$491,000 0.26% of portfolio
19,371
Q1 2025 Added 1.49%
$928B
$489,000 0.26% of portfolio
1,890
Q1 2025 Reduced 0.11%
$32.9B
$457,000 0.24% of portfolio
4,195
Q1 2025 Reduced 0.21%
$130B
$434,000 0.23% of portfolio
2,548
Q1 2025 Added 64.07%
$73.5B
$439,000 0.23% of portfolio
2,669
Q1 2025 Added 48.2%
$234B
$447,000 0.23% of portfolio
3,373
Q1 2025 Added 4.65%
$164B
$413,000 0.22% of portfolio
830
Q1 2025 Added 53.42%
$1.07T
$383,000 0.2% of portfolio
2,482
Q1 2025 Reduced 8.28%
$357B
$389,000 0.2% of portfolio
1,452
Q1 2025 Reduced 5.16%
$313B
$358,000 0.19% of portfolio
4,987
Q1 2025 Reduced 1.33%
$156B
$355,000 0.19% of portfolio
5,114
Q1 2025 Reduced 22.62%
$76.6B
$364,000 0.19% of portfolio
1,507
Q1 2025 Reduced 0.86%
$35.8B
$370,000 0.19% of portfolio
3,738
Q1 2025 Reduced 0.43%
$69.1B
$342,000 0.18% of portfolio
89,547
Q1 2025 Added 20.75%
$83.7B
$337,000 0.18% of portfolio
1,880
Q1 2025 Reduced 0.21%
$8.01B
$352,000 0.18% of portfolio
3,028
Q1 2025 Added 1.14%
$390B
$317,000 0.17% of portfolio
7,616
Q1 2025 Added 0.41%
$63.1B
$315,000 0.17% of portfolio
3,629
Q1 2025 New
$117B
$316,000 0.17% of portfolio
3,520
Q1 2025 Added 23.34%
$156B
$317,000 0.17% of portfolio
5,324
Q1 2025 Reduced 0.91%
$128B
$322,000 0.17% of portfolio
1,057
Q1 2025 Added 1.05%
$73.1B
$322,000 0.17% of portfolio
809
Q1 2025 New
$24.2B
$331,000 0.17% of portfolio
666
Q1 2025 Added 0.6%
$47B
$330,000 0.17% of portfolio
584
Q1 2025 Added 0.52%
$173B
$298,000 0.16% of portfolio
4,349
Q1 2025 Added 6.88%
$25.4B
$311,000 0.16% of portfolio
2,110
Q1 2025 Added 12.29%
$64.1B
$305,000 0.16% of portfolio
1,037
Q1 2025 New
$48.5B
$303,000 0.16% of portfolio
1,298
Q1 2025 Reduced 0.46%
$15.2B
$311,000 0.16% of portfolio
612
Q1 2025 Added 0.33%
$140B
$294,000 0.15% of portfolio
1,263
Q1 2025 Added 14.51%
$111B
$278,000 0.15% of portfolio
1,666
Q1 2025 Added 23.22%
$216B
$280,000 0.15% of portfolio
897
Q1 2025 Added 2.99%
$189B
$294,000 0.15% of portfolio
945
Q1 2025 Reduced 6.34%
$166B
$290,000 0.15% of portfolio
21,327
Q1 2025 Added 28.26%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $191 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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