Latest Blue Barn Wealth, LLC Stock Portfolio
Blue Barn Wealth, LLC Performance:
2025 Q4: 0.7%YTD: 10.88%2024: -14.47%
Performance for 2025 Q4 is 0.7%, and YTD is 10.88%, and 2024 is -14.47%.
About Blue Barn Wealth, LLC and 13F Hedge Fund Stock Holdings
Blue Barn Wealth, LLC is a hedge fund based in Orem, UT. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Barn Wealth, LLC reported an equity portfolio of $68.7 Millions as of 31 Dec, 2025.
The top stock holdings of Blue Barn Wealth, LLC are FNDA, BNDW, FNDA. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CLOUDFLARE INC (NET) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). Blue Barn Wealth, LLC opened new stock positions in GABELLI EQUITY TR INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Blue Barn Wealth, LLC are FNDA, BNDW, FNDA. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CLOUDFLARE INC (NET) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). Blue Barn Wealth, LLC opened new stock positions in GABELLI EQUITY TR INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
Blue Barn Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Barn Wealth, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gabelli equity tr inc | 149,795 |
| western asset high income op | 61,015 |
New stocks bought by Blue Barn Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
Additions to existing portfolio by Blue Barn Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -92.15 |
| ishares tr | -86.35 |
| schwab strategic tr | -86.02 |
| spdr index shs fds | -78.56 |
| oracle corp | -77.01 |
| vanguard charlotte fds | -74.33 |
| ishares tr | -72.78 |
| visa inc | -70.48 |
Blue Barn Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -3,990,380 |
| invesco exch trd slf idx fd | -2,408,420 |
| schwab strategic tr | -2,314,920 |
| invesco exch trd slf idx fd | -1,919,780 |
| invesco exch trd slf idx fd | -1,288,370 |
| ishares tr | -1,182,470 |
| invesco exch trd slf idx fd | -870,563 |
| lloyds banking group plc | -137,871 |
Blue Barn Wealth, LLC got rid off the above stocks
Sector Distribution
Blue Barn Wealth, LLC has about 84.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 7.3 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.5 |
Market Cap. Distribution
Blue Barn Wealth, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 15.6% of the stocks held by Blue Barn Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.6 |
Blue Barn Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Barn Wealth, LLC
Blue Barn Wealth, LLC has 46 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Blue Barn Wealth, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 3,733 | 1,014,840 | reduced | -21.49 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.14 | 50,219 | 2,152,900 | reduced | -72.78 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.53 | 7,277 | 363,910 | reduced | -86.35 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.45 | 1,212 | 311,580 | reduced | -43.07 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.29 | 3,851 | 888,888 | reduced | -52.93 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||