Blue Barn Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $191.7MLatest: 2025Q1

Blue Barn Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.2 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:[
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
  null,
  null,
  "AES",
  "OLLI",
  "PCG",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "AIG",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  "FCX",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "HEI-A",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "GE",
  "NVS",
  "IJR",
  "ORCL",
  "OKE",
  "IWF",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "MRK",
  "VZ",
  "JPC",
  null,
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHOP",
  "SNA",
  "SPDW",
  "SAP",
  null,
  null,
  "RITM",
  "RSG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "KYN",
  "LYG",
  "TTE",
  "IWO",
  "VYM",
  "VRTX",
  "RYAN",
  "AON",
  "SONY",
  "WSO",
  "WEC",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  null,
  "VIOG",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "V",
  "WFC",
  null,
  "WDAY",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "MSCI",
  "TDY",
  null,
  null,
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BA",
  "CVX",
  "NET",
  "C",
  null,
  "EFA",
  "IWB",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 149
Total Value: 191723379
Accession Number: 0001879206-25-000002
Form Type: 13F-HR
CIK: blue-barn-wealth
Manager Name: Blue-Barn-Wealth

Data Enrichment

79% identified

118 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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808524805

SCHF|808524805

Shares:849.0K

Value:$16.8M

% of Portfolio:8.8% ($16.8M/$191.7M)

92206C680

VONG|92206C680

Shares:163.9K

Value:$15.2M

% of Portfolio:7.9% ($15.2M/$191.7M)

92203J407

BNDX|92203J407

Shares:281.4K

Value:$13.7M

% of Portfolio:7.2% ($13.7M/$191.7M)

808524797

SCHD|808524797

Shares:476.7K

Value:$13.3M

% of Portfolio:7.0% ($13.3M/$191.7M)

464287226

Shares:111.2K

Value:$11.0M

% of Portfolio:5.7% ($11.0M/$191.7M)

46434V407

Shares:177.3K

Value:$7.5M

% of Portfolio:3.9% ($7.5M/$191.7M)

46138J825

Shares:254.5K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$191.7M)

78464A201

Shares:58.3K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$191.7M)

808524508

Shares:163.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$191.7M)

78463X509

Shares:94.9K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$191.7M)

808524300

SCHG|808524300

Shares:148.2K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$191.7M)

78464A300

Shares:44.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$191.7M)

921946406

VYM|921946406

Shares:25.1K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$191.7M)

316092857

Shares:117.1K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$191.7M)

922042718

VSS|922042718

Shares:27.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$191.7M)

78463X889

SPDW|78463X889

Shares:78.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.7M)

46138J791

Shares:146.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.7M)

46435G672

Shares:48.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.7M)

808524839

Shares:104.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.7M)

46138J783

Shares:116.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	849.0K	QoQ +18.52% (+132.7K) YoY +181.15% (+547.0K)	All Managers (Combined)	$16.8M	8.8% ($16.8M/$191.7M)	QoQ +26.72% (+$3.5M) YoY +42.52% (+$5.0M)
(VONGcusip92206C680)	163.9K	QoQ +0.86% (-1.4K) YoY +2.35% (+3.8K)	All Managers (Combined)	$15.2M	7.9% ($15.2M/$191.7M)	QoQ -9.40% (-$1.6M) YoY +9.57% (+$1.3M)
(BNDXcusip92203J407)	281.4K	QoQ +7.82% (+20.4K) YoY +17.80% (+42.5K)	All Managers (Combined)	$13.7M	7.2% ($13.7M/$191.7M)	QoQ +7.31% (+$936.8K) YoY +16.92% (+$2.0M)
(SCHDcusip808524797)	476.7K	QoQ +6.14% (+27.6K) YoY +258.67% (+343.8K)	All Managers (Combined)	$13.3M	7.0% ($13.3M/$191.7M)	QoQ +8.63% (+$1.1M) YoY +24.37% (+$2.6M)
(cusip464287226)✕	111.2K	QoQ +9.56% (+9.7K) YoY +33.61% (+28.0K)	All Managers (Combined)	$11.0M	5.7% ($11.0M/$191.7M)	QoQ +11.84% (+$1.2M) YoY +34.95% (+$2.8M)
(cusip46434V407)✕	177.3K	QoQ +4.88% (+8.3K) YoY +17.23% (+26.1K)	All Managers (Combined)	$7.5M	3.9% ($7.5M/$191.7M)	QoQ +4.65% (+$335.7K) YoY +17.15% (+$1.1M)
(cusip46138J825)✕	254.5K	QoQ -6.64% (-18.1K) YoY +88.55% (+119.5K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$191.7M)	QoQ -6.50% (-$366.3K) YoY +90.86% (+$2.5M)
(cusip78464A201)✕	58.3K	QoQ +5.64% (-3.1K) YoY +14.81% (+7.5K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$191.7M)	QoQ -2.95% (-$147.1K) YoY +9.24% (+$409.1K)
(cusip808524508)✕	163.3K	QoQ +4.51% (-7.1K) YoY +258.16% (+117.7K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$191.7M)	QoQ -1.17% (-$51.0K) YoY +15.24% (+$565.8K)
(cusip78463X509)✕	94.9K	QoQ +12.90% (+10.9K) YoY +30.42% (+22.1K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$191.7M)	QoQ +15.84% (+$511.2K) YoY +41.88% (+$1.1M)
(SCHGcusip808524300)	148.2K	QoQ -2.74% (-4.2K) YoY +269.03% (-108.0K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$191.7M)	QoQ -12.62% (-$536.2K) YoY -0.33% (-$12.7K)
(cusip78464A300)✕	44.6K	QoQ +8.65% (-3.6K) YoY +26.38% (+9.3K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$191.7M)	QoQ -2.36% (-$84.8K) YoY +19.42% (+$569.3K)
(VYMcusip921946406)	25.1K	QoQ -4.02% (-1.1K) YoY -5.55% (-1.5K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$191.7M)	QoQ -2.99% (-$100.0K) YoY +0.66% (-$21.5K)
(cusip316092857)✕	117.1K	QoQ +5.83% (+6.5K) YoY +22.99% (+21.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$191.7M)	QoQ +7.59% (+$227.0K) YoY +29.49% (+$732.5K)
(VSScusip922042718)	27.7K	QoQ +11.19% (+2.8K) YoY +25.76% (+5.7K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$191.7M)	QoQ +12.28% (+$350.4K) YoY +24.42% (+$628.9K)
(SPDWcusip78463X889)	78.8K	QoQ -9.43% (-8.2K) YoY +7.37% (+5.4K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.7M)	QoQ -3.38% (-$100.4K) YoY +9.07% (+$238.7K)
(cusip46138J791)✕	146.6K	QoQ +13.87% (+17.9K) YoY +43.19% (+44.2K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.7M)	QoQ +14.17% (+$354.4K) YoY +45.21% (+$889.0K)
(cusip46435G672)✕	48.8K	QoQ +2.24% (+1.1K) YoY +16.42% (+6.9K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.7M)	QoQ +2.38% (+$56.8K) YoY +16.52% (+$345.8K)
(cusip808524839)✕	104.9K	QoQ -12.89% (-15.5K) YoY +90.49% (-49.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.7M)	QoQ -11.12% (-$304.1K) YoY -4.08% (-$103.6K)
(cusip46138J783)✕	116.0K	QoQ +13.68% (+14.0K) YoY +52.43% (+39.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.7M)	QoQ +14.32% (+$284.8K) YoY +54.80% (+$804.5K)