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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43%
Holding
138
New
7
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.5M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCK icon
McKesson
MCK
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
2
ASML icon
ASML
ASML
+$6.88M
3
CEG icon
Constellation Energy
CEG
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$335K 0.04%
2,608
– –
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$334K 0.04%
1,472
+13
+0.9% +$2.94K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.04%
1,482
– –
DE icon
104
Deere & Co
DE
$160B
$324K 0.03%
663
– –
FNB icon
105
FNB Corp
FNB
$6.73B
$317K 0.03%
18,028
+123
+0.7% +$2.01K
PEP icon
106
PepsiCo
PEP
$190B
$303K 0.03%
2,166
-50
-2% -$7.35K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$302K 0.03%
3,971
– –
ONB icon
108
Old National Bancorp
ONB
$10.2B
$286K 0.03%
12,309
– –
ORCL icon
109
Oracle
ORCL
$374B
$284K 0.03%
1,433
+80
+6% +$19K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$284K 0.03%
1,077
– –
BF.A icon
111
Brown-Forman Class A
BF.A
$13.4B
$281K 0.03%
10,769
-5,118
-32% -$143K
HD icon
112
Home Depot
HD
$331B
$280K 0.03%
748
+50
+7% +$18.3K
WPC icon
113
W.P. Carey
WPC
$16.8B
$280K 0.03%
4,206
– –
TXN icon
114
Texas Instruments
TXN
$252B
$276K 0.03%
1,450
+3
+0.2% +$514
MDT icon
115
Medtronic
MDT
$109B
$276K 0.03%
2,827
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$273K 0.03%
2,530
+25
+1% +$2.34K
FCAP icon
117
First Capital
FCAP
$212M
$273K 0.03%
5,304
+21
+0.4% +$1.04K
MO icon
118
Altria Group
MO
$114B
$273K 0.03%
4,741
– –
GS icon
119
Goldman Sachs
GS
$300B
$269K 0.03%
286
– –
IBM icon
120
IBM
IBM
$211B
$255K 0.03%
839
– –
CRWD icon
121
CrowdStrike
CRWD
$194B
$253K 0.03%
2,152
– –
MEDP icon
122
Medpace
MEDP
$16.1B
$253K 0.03%
425
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$253K 0.03%
4,589
– –
HWC icon
124
Hancock Whitney
HWC
$6.2B
$235K 0.03%
+3,450
New +$210K
ONTO icon
125
Onto Innovation
ONTO
$12.9B
$233K 0.03%
+1,230
New +$175K
2 3 4
5
6

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
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GFG
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WC
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Barlow Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Barlow Wealth Partners held 138 positions worth $927M, up 3.1% from $899M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q4 2025 filing shows 7 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M. The largest sale was Sprouts Farmers Market, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2025 buy was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M.
  • Barlow Wealth Partners added most to Amazon in Q4 2025, an estimated $2.8M increase.
  • Barlow Wealth Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $6.88M.
  • Barlow Wealth Partners fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $16.7M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $927M portfolio in Q4 2025.
  • Barlow Wealth Partners opened 7 new positions and closed 3 in Q4 2025.
  • Barlow Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $927M.

Based on Barlow Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.