Blue Barn Wealth, LLC Portfolio Holdings by Sector

Blue Barn Wealth, LLC

$226 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHF VONG SCHD BNDX AGG SHYG SLYG SCHM 64 stocks	$175,936 77.91% of portfolio	28	32	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT ORCL ADBE SNPS 5 stocks	$8,953 3.96% of portfolio	2	3	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN RMBS MU 6 stocks	$5,437 2.41% of portfolio	4	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$3,223 1.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP UBER SAP NOW CVLT CALX ADSK 7 stocks	$2,531 1.12% of portfolio	4	3	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM C MUFG SAN 6 stocks	$2,326 1.03% of portfolio	3	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$2,151 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN ABBV NVS GILD MRK 6 stocks	$1,937 0.86% of portfolio	5	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF 3 stocks	$1,928 0.85% of portfolio	-	3	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL SONY 2 stocks	$1,750 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,262 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,118 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE XOM CVX SHEL 4 stocks	$1,052 0.47% of portfolio	4	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA AVAV RTX 3 stocks	$1,003 0.44% of portfolio	1	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ IDCC 2 stocks	$777 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$747 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$715 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$700 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND ARGX NVO 3 stocks	$696 0.31% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$692 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$665 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC PCG 2 stocks	$663 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$630 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$590 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL PRIM 2 stocks	$552 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$533 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB 2 stocks	$479 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC LMAT 2 stocks	$441 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$394 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI 1 stocks	$381 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$355 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$349 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$333 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$315 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES 1 stocks	$298 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$283 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$279 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$277 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$254 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$252 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$249 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$246 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$243 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$242 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$223 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$215 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$214 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$210 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$204 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$203 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$185 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG 1 stocks	$137 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Blue Barn Wealth, LLC Portfolio Holdings by Sector

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