Barry Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $376.4MLatest: 2025Q1

Barry Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  "GIS",
  null,
  "AZN",
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "META",
  "LFMD",
  null,
  "REI",
  "JOF",
  null,
  null,
  null,
  null,
  "MSFT",
  "MFG",
  "NVS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "CI",
  "NBBK",
  null,
  "VWO",
  null,
  "NGG",
  null,
  "TTE",
  null,
  "GSK",
  "VYM",
  "IP",
  "F",
  "AEP",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "VEA",
  "VYMI",
  "VGLT",
  "VBR",
  "VT",
  "VTV",
  null,
  null,
  "SCHD",
  "LH",
  "MFC",
  "PSX",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CSX",
  "DFAC",
  "EWJ",
  null,
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 106
Total Value: 376409057
Accession Number: 0001221073-25-000045
Form Type: 13F-HR
CIK: barry-investment-advisors
Manager Name: Barry-Investment-Advisors

Data Enrichment

64% identified

68 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $376.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C847

VGLT|92206C847

Shares:609.5K

Value:$35.1M

% of Portfolio:9.3% ($35.1M/$376.4M)

921946794

VYMI|921946794

Shares:395.8K

Value:$29.2M

% of Portfolio:7.7% ($29.2M/$376.4M)

808524755

FNDF|808524755

Shares:765.0K

Value:$27.6M

% of Portfolio:7.3% ($27.6M/$376.4M)

92189F106

GDX|92189F106

Shares:576.2K

Value:$26.5M

% of Portfolio:7.0% ($26.5M/$376.4M)

46137V605

Shares:331.9K

Value:$17.5M

% of Portfolio:4.7% ($17.5M/$376.4M)

78468R788

Shares:357.0K

Value:$15.8M

% of Portfolio:4.2% ($15.8M/$376.4M)

33738D101

Shares:418.8K

Value:$15.7M

% of Portfolio:4.2% ($15.7M/$376.4M)

33939L407

Shares:339.4K

Value:$13.2M

% of Portfolio:3.5% ($13.2M/$376.4M)

46434G822

EWJ|46434G822

Shares:191.9K

Value:$13.2M

% of Portfolio:3.5% ($13.2M/$376.4M)

37954Y343

Shares:182.5K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$376.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:148.3K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$376.4M)

922042858

VWO|922042858

Shares:201.5K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$376.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.1K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$376.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.7K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$376.4M)

RTX Corp

RTX|75513E101

Shares:54.4K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$376.4M)

922042742

VT|922042742

Shares:58.3K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$376.4M)

78464A292

Shares:198.0K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$376.4M)

97717W836

Shares:79.5K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$376.4M)

808524797

SCHD|808524797

Shares:198.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$376.4M)

78467V848

Shares:137.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	609.5K	QoQ +3054.05% (+590.2K) YoY NEW(+609.5K)	All Managers (Combined)	$35.1M	9.3% ($35.1M/$376.4M)	QoQ +3182.78% (+$34.0M) YoY NEW(+$35.1M)
(VYMIcusip921946794)	395.8K	QoQ +1.37% (+5.4K) YoY +6.43% (+23.9K)	All Managers (Combined)	$29.2M	7.7% ($29.2M/$376.4M)	QoQ +10.05% (+$2.7M) YoY +14.00% (+$3.6M)
(FNDFcusip808524755)	765.0K	QoQ +0.55% (+4.2K) YoY +7.72% (+54.8K)	All Managers (Combined)	$27.6M	7.3% ($27.6M/$376.4M)	QoQ +9.42% (+$2.4M) YoY +9.32% (+$2.4M)
(GDXcusip92189F106)	576.2K	QoQ +0.86% (+5.0K) YoY +2.66% (+15.0K)	All Managers (Combined)	$26.5M	7.0% ($26.5M/$376.4M)	QoQ +36.73% (+$7.1M) YoY +49.25% (+$8.7M)
(cusip46137V605)✕	331.9K	QoQ +2.25% (+7.3K) YoY +17.40% (+49.2K)	All Managers (Combined)	$17.5M	4.7% ($17.5M/$376.4M)	QoQ +6.52% (+$1.1M) YoY +29.08% (+$4.0M)
(cusip78468R788)✕	357.0K	QoQ +3.16% (+11.0K) YoY +17.92% (+54.3K)	All Managers (Combined)	$15.8M	4.2% ($15.8M/$376.4M)	QoQ +5.60% (+$838.0K) YoY +28.20% (+$3.5M)
(cusip33738D101)✕	418.8K	QoQ +0.19% (+810) YoY +5.62% (+22.3K)	All Managers (Combined)	$15.7M	4.2% ($15.7M/$376.4M)	QoQ +5.36% (+$799.5K) YoY +34.09% (+$4.0M)
(cusip33939L407)✕	339.4K	QoQ +7.33% (+23.2K) YoY +615.23% (+291.9K)	All Managers (Combined)	$13.2M	3.5% ($13.2M/$376.4M)	QoQ +14.57% (+$1.7M) YoY +575.86% (+$11.2M)
(EWJcusip46434G822)	191.9K	QoQ +4592.90% (+187.8K) YoY +4559.86% (+187.8K)	All Managers (Combined)	$13.2M	3.5% ($13.2M/$376.4M)	QoQ +4694.74% (+$12.9M) YoY +4376.69% (+$12.9M)
(cusip37954Y343)✕	182.5K	QoQ +4.26% (+7.5K) YoY +17.39% (+27.0K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$376.4M)	QoQ +12.32% (+$1.1M) YoY +29.58% (+$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	148.3K	QoQ -2.20% (-3.3K) YoY -4.09% (-6.3K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$376.4M)	QoQ +1.93% (-$174.1K) YoY +18.58% (-$1.4M)
(VWOcusip922042858)	201.5K	QoQ -1.98% (-4.1K) YoY -4.04% (-8.5K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$376.4M)	QoQ +0.73% (-$66.3K) YoY +3.97% (-$348.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	26.1K	QoQ -3.86% (-1.1K) YoY -7.94% (-2.3K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$376.4M)	QoQ +14.40% (-$946.4K) YoY +28.93% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	44.7K	QoQ -1.65% (-750) YoY -3.14% (-1.4K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$376.4M)	QoQ +12.77% (-$839.9K) YoY +1.53% (-$112.4K)
RTX Corp(RTXcusip75513E101)	54.4K	QoQ -1.16% (-642) YoY -1.55% (-860)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$376.4M)	QoQ +13.13% (-$836.4K) YoY +33.69% (-$1.8M)
(VTcusip922042742)	58.3K	QoQ -2.63% (-1.6K) YoY -5.84% (-3.6K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$376.4M)	QoQ -3.90% (-$274.5K) YoY -1.20% (-$82.2K)
(cusip78464A292)✕	198.0K	QoQ -4.06% (-8.4K) YoY -23.83% (-62.0K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$376.4M)	QoQ -5.81% (-$395.9K) YoY -29.25% (-$2.7M)
(cusip97717W836)✕	79.5K	QoQ +1.00% (+791) YoY +5.01% (+3.8K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$376.4M)	QoQ +6.55% (+$387.7K) YoY +7.69% (+$450.2K)
(SCHDcusip808524797)	198.3K	QoQ +20.32% (+33.5K) YoY +633.06% (+171.2K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$376.4M)	QoQ +23.14% (+$1.0M) YoY +154.20% (+$3.4M)
(cusip78467V848)✕	137.4K	QoQ -14.38% (-23.1K) YoY -47.79% (-125.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$376.4M)	QoQ -12.42% (-$785.8K) YoY -47.48% (-$5.0M)