Barry Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$449,259
Net value change ($000)
+14,533 (3.3%)
New positions
5
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,979 57.1%
SHY 8,360 346.9%
GUNR 6,337 31.6%
GDX 1,918 4.7%
VYMI 1,840 5.3%
FNDF 1,779 5.2%
VCRB 1,749 22.7%
GLD 828 9.3%
PICK 626 14.6%
MRK 439 26.6%
Top Reduces (Value $000, Stocks/ETFs)
MOO -4,473 -100.0%
TTE -3,869 -100.0%
TOTL -3,695 -100.0%
REM -3,128 -100.0%
PSK -1,862 -100.0%
VGLT -1,147 -2.8%
IEV -881 -17.1%
SPYD -648 -3.8%
LFMD -581 -49.8%
VTIP -567 -17.7%
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