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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.42M 1.6%
38,500
-2,705
-7% -$226K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.04M 1.42%
36,729
-1,559
-4% -$129K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.79M 1.3%
9,170
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.58M 1.2%
28,043
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$2.22M 1.04%
11,352
+34
+0.3% +$6.33K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$2.13M 0.99%
13,464
-399
-3% -$50.2K
AAPL icon
32
Apple
AAPL
$4.56T
$1.89M 0.88%
9,235
+5
+0.1% +$1.01K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.76M 0.82%
16,682
+1,663
+11% +$176K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.7M 0.79%
3,408
+4
+0.1% +$1.74K
BAC icon
35
Bank of America
BAC
$441B
$1.66M 0.78%
35,168
-4,015
-10% -$169K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.59M 0.74%
11,726
+1,568
+15% +$208K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.71%
30,322
-278
-0.9% -$13.7K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.41M 0.66%
6,413
– –
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.33M 0.62%
15,465
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.6%
2,083
+4
+0.2% +$2.3K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$1.15M 0.54%
4,626
+223
+5% +$55.1K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.52%
14,316
+123
+0.9% +$9.07K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$970K 0.45%
23,750
+2
+0% +$80
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$961K 0.45%
10,479
-888
-8% -$81.3K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$946K 0.44%
38,538
+1,715
+5% +$39.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$921K 0.43%
5,191
+3
+0.1% +$496
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.43%
4,447
+655
+17% +$127K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$783K 0.37%
7,109
+3
+0% +$297
IYF icon
49
iShares US Financials ETF
IYF
$4.61B
$753K 0.35%
6,221
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$745K 0.35%
28,120
-204
-0.7% -$5.33K
1
2
3 4

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May Barnhard Investments's Q2 2025 Portfolio in Review

As of Q2 2025, May Barnhard Investments held 92 positions worth $214M, up 6.9% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. May Barnhard Investments opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.31M increase.
  • May Barnhard Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.06M.
  • May Barnhard Investments fully exited Fiserv Inc in Q2 2025, selling an estimated $208K.
  • May Barnhard Investments's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • May Barnhard Investments opened 0 new positions and closed 2 in Q2 2025.
  • May Barnhard Investments's portfolio value rose 6.9% quarter-over-quarter to $214M.

Based on May Barnhard Investments's 13F filing for Q2 2025, filed 29 Jul 2025.