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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 8.81% of portfolio
849,009
Q1 2025 Added 18.52%
$0
$15.2 Million 7.98% of portfolio
163,910
Q1 2025 Added 0.86%
$0
$13.7 Million 7.2% of portfolio
281,381
Q1 2025 Added 7.82%
$0
$13.3 Million 6.99% of portfolio
476,722
Q1 2025 Added 6.15%
$0
$11 Million 5.77% of portfolio
111,233
Q1 2025 Added 9.56%
$0
$7.54 Million 3.95% of portfolio
177,327
Q1 2025 Added 4.88%
$0
$5.26 Million 2.76% of portfolio
254,545
Q1 2025 Reduced 6.64%
$0
$4.84 Million 2.54% of portfolio
58,254
Q1 2025 Added 5.64%
$0
$4.28 Million 2.24% of portfolio
163,289
Q1 2025 Added 4.52%
$0
$3.74 Million 1.96% of portfolio
94,917
Q1 2025 Added 12.91%
$0
$3.71 Million 1.95% of portfolio
148,204
Q1 2025 Reduced 2.75%
$0
$3.5 Million 1.84% of portfolio
44,643
Q1 2025 Added 8.65%
$0
$3.24 Million 1.7% of portfolio
25,090
Q1 2025 Reduced 4.03%
$0
$3.22 Million 1.69% of portfolio
117,070
Q1 2025 Added 5.83%
$0
$3.2 Million 1.68% of portfolio
27,712
Q1 2025 Added 11.19%
$0
$2.87 Million 1.5% of portfolio
78,785
Q1 2025 Reduced 9.43%
$0
$2.44 Million 1.28% of portfolio
48,791
Q1 2025 Added 2.24%
$0
$2.43 Million 1.27% of portfolio
104,869
Q1 2025 Reduced 12.89%
$0
$2.27 Million 1.19% of portfolio
115,996
Q1 2025 Added 13.69%
$0
$2.18 Million 1.14% of portfolio
11,690
Q1 2025 Reduced 0.73%
$0
$2.15 Million 1.13% of portfolio
12,441
Q1 2025 Reduced 29.52%
$0
$1.79 Million 0.94% of portfolio
88,198
Q1 2025 Added 14.02%
$0
$1.72 Million 0.9% of portfolio
5,615
Q1 2025 Reduced 8.64%
$0
$1.43 Million 0.75% of portfolio
18,715
Q1 2025 Reduced 0.32%
$0
$1.31 Million 0.69% of portfolio
56,776
Q1 2025 Reduced 11.06%
$0
$1.11 Million 0.58% of portfolio
44,315
Q1 2025 Added 4.05%
$0
$1.08 Million 0.56% of portfolio
11,878
Q1 2025 Reduced 1.74%
$0
$1.07 Million 0.56% of portfolio
57,664
Q1 2025 Added 13.71%
$0
$967,000 0.51% of portfolio
20,425
Q1 2025 Added 6.07%
$0
$756,000 0.4% of portfolio
2,927
Q1 2025 Reduced 3.91%
$0
$721,000 0.38% of portfolio
1,352
Q1 2025 Reduced 1.89%
$0
$639,000 0.34% of portfolio
6,118
Q1 2025 Added 1.61%
$0
$647,000 0.34% of portfolio
8,821
Q1 2025 Reduced 4.25%
$0
$646,000 0.34% of portfolio
1,790
Q4 2024 Reduced 7.3%
$0
$652,000 0.34% of portfolio
18,184
Q1 2025 Reduced 0.47%
$0
$572,000 0.3% of portfolio
10,681
Q1 2025 Added 0.52%
$0
$568,000 0.3% of portfolio
5,968
Q1 2025 Added 1.48%
$0
$534,000 0.28% of portfolio
20,109
Q1 2025 Reduced 3.5%
$0
$501,000 0.26% of portfolio
4,696
Q1 2025 Reduced 13.23%
$0
$492,000 0.26% of portfolio
881
Q1 2025 Reduced 62.87%
$0
$485,000 0.25% of portfolio
6,233
Q1 2025 Reduced 20.63%
$0
$468,000 0.25% of portfolio
1,706
Q4 2024 Reduced 11.15%
$0
$479,000 0.25% of portfolio
17,385
Q1 2025 Reduced 6.96%
$0
$453,000 0.24% of portfolio
5,996
Q1 2025 Reduced 2.91%
$0
$467,000 0.24% of portfolio
7,701
Q1 2025 Reduced 2.83%
$0
$435,000 0.23% of portfolio
5,512
Q1 2025 New
$0
$422,000 0.22% of portfolio
19,960
Q1 2025 Added 6.55%
$0
$412,000 0.22% of portfolio
5,048
Q1 2025 Reduced 5.77%
$0
$425,000 0.22% of portfolio
8,969
Q1 2025 Reduced 1.49%

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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