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Barry Investment Advisors Portfolio holdings
AUM
$478M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$449M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
112
New
5
Increased
29
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.37M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.21M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.47M |
| 2 |
TotalEnergies
TTE
|
+$3.87M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.7M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.13M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.31% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognition Therapeutics
CGTX
$96.7M
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
102
Ring Energy
REI
$339M
| $13.1K | ﹤0.01% |
15,000
-10,000
| -40% | -$9.53K |
|
103
Caterpillar
CAT
$387B
| – | – |
-466
| Closed | -$222K |
|
104
CSX Corp
CSX
$93.1B
| – | – |
-12,108
| Closed | -$430K |
|
105
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| – | – |
-7,565
| Closed | -$417K |
|
106
Home Depot
HD
$355B
| – | – |
-902
| Closed | -$365K |
|
|
107
VanEck Agribusiness ETF
MOO
$973M
| – | – |
-60,901
| Closed | -$4.47M |
|
108
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| – | – |
-56,296
| Closed | -$1.86M |
|
|
109
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-142,355
| Closed | -$3.13M |
|
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-91,087
| Closed | -$3.7M |
|
|
111
TotalEnergies
TTE
$190B
| – | – |
-64,805
| Closed | -$3.87M |
|
112
Verizon
VZ
$196B
| – | – |
-11,456
| Closed | -$503K |
|
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Barry Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Barry Investment Advisors held 112 positions worth $449M, up 3.3% from $435M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Barry Investment Advisors's Q4 2025 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was American Express: 1,081 shares worth $400K. The largest sale was VanEck Agribusiness ETF, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.
- Barry Investment Advisors's largest Q4 2025 buy was American Express: 1,081 shares worth $400K.
- Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $11.1M increase.
- Barry Investment Advisors's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.85M.
- Barry Investment Advisors fully exited VanEck Agribusiness ETF in Q4 2025, selling an estimated $4.47M.
- Barry Investment Advisors's ten largest holdings make up 61% of its $449M portfolio in Q4 2025.
- Barry Investment Advisors opened 5 new positions and closed 10 in Q4 2025.
- Barry Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $449M.
Based on Barry Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.