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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
+7.09%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.53M
Cap. Flow
-$12.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.47%
Holding
92
New
2
Increased
32
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$734K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$559K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$549K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$361K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.63%
3 Financials 0.83%
4 Communication Services 0.73%
5 Healthcare 0.58%
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
$5.2B
$3.37M 1.56%
35,706
-2,794
-7% -$257K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.99M 1.39%
9,116
-54
-0.6% -$17.1K
AAPL icon
28
Apple
AAPL
$4.57T
$2.72M 1.26%
10,688
+1,453
+16% +$328K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.72M 1.26%
32,765
-3,964
-11% -$328K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 1.26%
28,043
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$2.35M 1.09%
11,377
+25
+0.2% +$5.02K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.82M 0.85%
13,030
+1,304
+11% +$182K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.46M 0.68%
28,386
-1,936
-6% -$100K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.45M 0.67%
2,801
-607
-18% -$310K
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.45M 0.67%
13,732
-2,950
-18% -$312K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.43M 0.66%
15,466
+1
+0% +$89
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.64%
2,069
-14
-0.7% -$9.02K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.56%
4,631
+5
+0.1% +$1.25K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.15M 0.53%
14,351
+35
+0.2% +$2.74K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.48%
23,724
-26
-0.1% -$1.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.48%
4,753
+306
+7% +$64.3K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1,000K 0.46%
38,012
-526
-1% -$13.4K
AMZN icon
43
Amazon
AMZN
$2.96T
$955K 0.44%
4,350
-2,063
-32% -$467K
TSLA icon
44
Tesla
TSLA
$1.3T
$867K 0.4%
1,950
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$859K 0.4%
7,113
+4
+0.1% +$460
NVDA icon
46
NVIDIA
NVDA
$5.42T
$846K 0.39%
4,533
-8,931
-66% -$1.56M
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$812K 0.38%
8,704
+8
+0.1% +$699
IYF icon
48
iShares US Financials ETF
IYF
$4.61B
$788K 0.37%
6,223
+2
+0% +$247
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$777K 0.36%
28,457
+337
+1% +$9.19K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$773K 0.36%
8,430
-2,049
-20% -$188K
1
2
3 4

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May Barnhard Investments's Q3 2025 Portfolio in Review

As of Q3 2025, May Barnhard Investments held 92 positions worth $216M, up 0.71% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments withdrew a net $12.7M in Q3 2025, closing 8 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, May Barnhard Investments opened a new position in Alphabet (Google) Class A worth $269K.

  • May Barnhard Investments's largest Q3 2025 buy was Alphabet (Google) Class A: 1,107 shares worth $269K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.38M increase.
  • May Barnhard Investments's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.56M.
  • May Barnhard Investments fully exited Bank of America in Q3 2025, selling an estimated $1.66M.
  • May Barnhard Investments's ten largest holdings make up 42% of its $216M portfolio in Q3 2025.
  • May Barnhard Investments opened 2 new positions and closed 8 in Q3 2025.
  • May Barnhard Investments's portfolio value rose 0.71% quarter-over-quarter to $216M.

Based on May Barnhard Investments's 13F filing for Q3 2025, filed 6 Nov 2025.