Barry Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$434,726
Net value change ($000)
+33,048 (8.2%)
New positions
11
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 19,241 NEW
GDX 10,444 34.8%
GUNR 4,185 26.4%
FNDF 2,709 8.6%
VYMI 2,546 7.9%
VCRB 2,029 35.7%
VTIP 1,623 102.2%
VGLT 1,293 3.2%
EMLP 1,196 7.5%
EWJ 1,174 7.7%
Top Reduces (Value $000, Stocks/ETFs)
DJD -17,807 -97.7%
RTX -3,232 -40.7%
PSK -1,452 -43.8%
LFMD -1,174 -50.1%
TOTL -1,134 -23.5%
SPGP -703 -100.0%
FTGS -611 -100.0%
TLT -442 -100.0%
MFC -414 -10.0%
TDIV -368 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type