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Latest Blue Barn Wealth, LLC Stock Portfolio

$68.66Million | No. of Holdings #46

Blue Barn Wealth, LLC Performance

2025 Q4+0.70%
YTD+10.88%
2024-14.47%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Feb, 2026
$68.66Million
  as of Feb 10, 2026

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 inc149,795
western asset high income op61,015
New stocks bought by Blue Barn Wealth, LLC

Additions

Ticker% Inc.
select sector spdr tr100
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%
Others84.4
Technology7.3
Financial Services2.8
Consumer Cyclical2.6
Communication Services2.5

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%
UNALLOCATED84.4
MEGA-CAP12.6
LARGE-CAP3

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%
Others84.4
S&P 50015.6
Top 5 Winners (%)%
MU
micron technology inc
65.1 %
LLY
eli lilly & co
28.6 %
GOOG
alphabet inc
20.9 %
GOOG
alphabet inc
20.1 %
AMAT
applied matls inc
20.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.6 M
GOOG
alphabet inc
0.3 M
GOOG
alphabet inc
0.1 M
MU
micron technology inc
0.1 M
BNDW
vanguard scottsdale fds
0.1 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.8 %
ORCL
oracle corp
-18.9 %
HD
home depot inc
-12.0 %
META
meta platforms inc
-8.0 %
MSFT
microsoft corp
-4.5 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.3 M
BNDX
vanguard charlotte fds
-0.2 M
XLB
select sector spdr tr
-0.2 M
MSFT
microsoft corp
-0.1 M
META
meta platforms inc
-0.1 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 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.

$68.66MTotal Value
173Positions
10 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Barn Wealth, LLC, last reported on 10 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Blue Barn Wealth, LLC's holding in Ishares Tr over time
3.14%50,219
$2.15M
3.14%
decreased 72.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Blue Barn Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Blue Barn Wealth, LLC's holding in Ishares Tr over time
0.53%7,277
$363.9K
0.53%
decreased 86.35 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Blue Barn Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Blue Barn Wealth, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off