Latest Blue Barn Wealth, LLC Stock Portfolio

Blue Barn Wealth, LLC Performance:

2025 Q2: 3.95%YTD: 3.07%2024: 0.24%

Performance for 2025 Q2 is 3.95%, and YTD is 3.07%, and 2024 is 0.24%.

About Blue Barn Wealth, LLC and 13F Hedge Fund Stock Holdings

Blue Barn Wealth, LLC is a hedge fund based in OREM, UT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.5 Millions. In it's latest 13F Holdings report, Blue Barn Wealth, LLC reported an equity portfolio of $212.3 Millions as of 30 Jun, 2025.

The top stock holdings of Blue Barn Wealth, LLC are FNDA, BNDW, BNDX. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VANGUARD WORLD FD (EDV) and RYAN SPECIALTY HOLDINGS INC (RYAN) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE). Blue Barn Wealth, LLC opened new stock positions in NATWEST GROUP PLC, UBER TECHNOLOGIES INC (UBER) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ACCENTURE PLC IRELAND (ACN) and HOME DEPOT INC (HD).

Blue Barn Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Barn Wealth, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.

New Buys

Ticker	$ Bought
natwest group plc	253,766
uber technologies inc	241,740
philip morris intl inc	238,226
idexx labs inc	225,263
ford mtr co	222,382
corteva inc	220,092
morgan stanley	219,302
ishares tr	218,051

New stocks bought by Blue Barn Wealth, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	164
accenture plc ireland	74.07
home depot inc	55.24
nvidia corporation	48.62
starbucks corp	45.25
jpmorgan chase & co.	36.75
servicenow inc	32.14
texas instrs inc	20.46

Additions to existing portfolio by Blue Barn Wealth, LLC

Reductions

Ticker	% Reduced
lloyds banking group plc	-60.45
invesco exch trd slf idx fd	-28.26
ishares tr	-23.08
apple inc	-23.02
freeport-mcmoran inc	-18.48
republic svcs inc	-18.38
invesco exch trd slf idx fd	-16.96
ishares inc	-16.81

Blue Barn Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kayne anderson energy infrst	-142,413
nuveen pfd & income opportun	-86,286
pg&e corp	-174,927
rithm capital corp	-115,645
ryan specialty holdings inc	-227,741
astrazeneca plc	-201,170
vanguard world fd	-229,889
chevron corp new	-207,440

Blue Barn Wealth, LLC got rid off the above stocks

Sector Distribution

Blue Barn Wealth, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	7.5
Financial Services	2.5
Consumer Cyclical	2.1
Communication Services	2.1
Industrials	1.5
Healthcare	1.5

Market Cap. Distribution

Blue Barn Wealth, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	9.7
LARGE-CAP	8.8

Stocks belong to which Index?

About 16.4% of the stocks held by Blue Barn Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	16.4

Top 5 Winners (%)		%
AMPS	ishares tr	445.2 %
NET	cloudflare inc	72.1 %
ORCL	oracle corp	56.1 %
AVGO	broadcom inc	55.9 %
NFLX	netflix inc	41.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	2.2 M
NET	cloudflare inc	1.2 M
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.6 M
ORCL	oracle corp	0.4 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc new	-17.6 %
AES	aes corp	-15.3 %
WSO	watsco inc	-13.1 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M
OKE	oneok inc new	-0.1 M
WSO	watsco inc	0.0 M
AON	aon plc	0.0 M

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 155 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Blue Barn Wealth, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	8.97	861,569	19,040,700	added	1.48
Historical Trend of SCHWAB STRATEGIC TR Position Held By Blue Barn Wealth, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	8.45	164,289	17,938,900	added	0.23

	BNDX	vanguard charlotte fds	6.61	281,694	14,023,700	added	0.11

	FNDA	schwab strategic tr	6.13	491,076	13,013,600	added	3.01

	IJR	ishares tr	5.37	114,887	11,396,800	added	3.28

	ACWF	ishares tr	3.69	181,417	7,825,750	added	2.31

	BIL	spdr series trust	2.71	64,931	5,762,890	added	11.46

	FNDA	schwab strategic tr	2.27	172,087	4,827,880	added	5.39

	BSAE	invesco exch trd slf idx fd	2.09	211,377	4,426,970	reduced	-16.96

	FNDA	schwab strategic tr	2.02	146,468	4,278,210	reduced	-1.17

	CWI	spdr index shs fds	1.97	97,749	4,177,800	added	2.98

	BIL	spdr series trust	1.92	51,096	4,074,000	added	14.45

	CWI	spdr index shs fds	1.75	91,629	3,722,520	added	16.3

	VEU	vanguard intl equity index f	1.75	27,580	3,706,310	reduced	-0.48

	VIGI	vanguard whitehall fds	1.62	25,769	3,435,310	added	2.71

	FBCG	fidelity covington trust	1.54	120,775	3,265,840	added	3.16

	BSAE	invesco exch trd slf idx fd	1.39	149,433	2,939,240	added	1.96

	NET	cloudflare inc	1.35	14,674	2,873,610	added	2.46

	AGT	ishares tr	1.34	55,625	2,844,420	added	14.01

	MSFT	microsoft corp	1.29	5,510	2,740,590	added	11.16