Latest Blue Barn Wealth, LLC Stock Portfolio

Blue Barn Wealth, LLC Performance:

2025 Q3: 4.61%YTD: 10.11%2024: -14.47%

Performance for 2025 Q3 is 4.61%, and YTD is 10.11%, 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 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 $227.6 Millions as of 30 Sep, 2025.

The top stock holdings of Blue Barn Wealth, LLC are FNDA, BNDW, FNDA. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), WORKDAY INC (WDAY) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CORNING INC (GLW) and ISHARES TR (IJR). Blue Barn Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ASTRAZENECA PLC and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), UBER TECHNOLOGIES INC (UBER) and ISHARES TR (BGRN).

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

Our best estimate is that Blue Barn Wealth, LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was -11.42%.

New Buys

Ticker	$ Bought
vanguard index fds	413,469
astrazeneca plc	376,235
world gold tr	354,804
rambus inc del	260,500
ligand pharmaceuticals inc	252,070
interdigital inc	250,637
synopsys inc	248,669
constellation brands inc	242,945

New stocks bought by Blue Barn Wealth, LLC

Additions

Ticker	% Inc.
broadcom inc	61.3
uber technologies inc	48.48
ishares tr	34.03
unilever plc	23.82
wells fargo co new	23.04
nvidia corporation	17.51
berkshire hathaway inc del	16.53
apple inc	15.44

Additions to existing portfolio by Blue Barn Wealth, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-62.27
corning inc	-34.38
ishares tr	-26.88
nushares etf tr	-23.32
novo-nordisk a s	-22.61
ishares tr	-21.5
shopify inc	-19.78
abbott labs	-18.84

Blue Barn Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco bilbao vizcaya argenta	-214,365
schwab strategic tr	-213,803
freeport-mcmoran inc	-201,622
corteva inc	-220,092
hdfc bank ltd	-217,513
airbnb inc	-289,692
ishares tr	-218,051
philip morris intl inc	-238,226

Blue Barn Wealth, LLC got rid off the above stocks

Sector Distribution

Blue Barn Wealth, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	8.3
Financial Services	2.3
Communication Services	2.3
Consumer Cyclical	2
Industrials	1.6
Healthcare	1.4

Market Cap. Distribution

Blue Barn Wealth, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	9.9
LARGE-CAP	8.3

Stocks belong to which Index?

About 17.5% of the stocks held by Blue Barn Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	16.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	46.4 %
STRL	sterling infrastructure inc	45.8 %
TSLA	tesla inc	37.5 %
GOOG	alphabet inc	36.1 %
GOOG	alphabet inc	35.8 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	1.9 M
FNDA	schwab strategic tr	1.1 M
BIL	spdr series trust	0.5 M
NVDA	nvidia corporation	0.4 M
CWI	spdr index shs fds	0.4 M

Top 5 Losers (%)		%
	novo-nordisk a s	-17.4 %
ACN	accenture plc ireland	-17.0 %
	sap se	-11.8 %
TXN	texas instrs inc	-11.3 %
	relx plc	-11.3 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.1 M
NFLX	netflix inc	-0.1 M
BNDX	vanguard charlotte fds	-0.1 M
ACN	accenture plc ireland	-0.1 M
	novo-nordisk a s	-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 169 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Blue Barn Wealth, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	4,755	1,210,750	added	15.44

ABBV	abbvie inc	0.15	1,448	335,184	added	1.61

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.17	2,912	390,042	reduced	-18.84

ACN	accenture plc ireland	0.17	1,549	381,983	reduced	-5.84

ACWF	ishares tr	3.51	184,465	7,987,180	added	1.68

ACWF	ishares tr	0.52	46,942	1,182,470	reduced	-9.04

ADBE	adobe inc	0.58	3,768	1,329,160	reduced	-10.14

ADP	automatic data processing in	0.14	1,074	315,257	added	0.19

ADSK	autodesk inc	0.10	713	226,499	added	3.94

AES	aes corp	0.08	14,104	185,609	added	10.69

AGT	ishares tr	1.20	53,327	2,731,930	reduced	-4.13

AGT	ishares tr	0.10	9,112	221,422	unchanged	0.00

AGZD	wisdomtree tr	0.10	2,851	239,504	added	0.42

AIG	american intl group inc	0.12	3,604	283,058	reduced	-0.33

AMAT	applied matls inc	0.19	2,129	435,956	reduced	-2.52

AMPS	ishares tr	0.23	6,081	515,885	reduced	-0.72

AMZN	amazon com inc	0.79	8,182	1,796,520	reduced	-12.52

AON	aon plc	0.11	707	252,102	reduced	-6.73

APD	air prods & chems inc	0.12	1,041	283,903	reduced	-0.19