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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
+1.57%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.07M
Cap. Flow
-$7.17M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.54%
Holding
85
New
1
Increased
20
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$345K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$323K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$207K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$952K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$675K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$631K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.63%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.67%
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
$3.06M 1.45%
32,487
-3,219
-9% -$304K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.02M 1.43%
9,018
-98
-1% -$32.6K
AAPL icon
28
Apple
AAPL
$4.57T
$2.83M 1.34%
10,425
-263
-2% -$70.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.7M 1.28%
28,043
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.42M 1.14%
11,404
+27
+0.2% +$5.66K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.37M 1.12%
28,598
-4,167
-13% -$345K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.48M 0.7%
10,645
-2,385
-18% -$332K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.46M 0.69%
15,465
-1
-0% -$94
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.41M 0.67%
13,371
-361
-3% -$38.2K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.38M 0.65%
26,534
-1,852
-7% -$95.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.57%
1,753
-316
-15% -$215K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.54%
5,163
+410
+9% +$89.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.08M 0.51%
3,735
-896
-19% -$250K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.02M 0.48%
37,658
-354
-0.9% -$9.47K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.48%
23,725
+1
+0% +$44
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.01M 0.48%
12,024
-2,327
-16% -$189K
AMZN icon
42
Amazon
AMZN
$2.96T
$976K 0.46%
4,230
-120
-3% -$27.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$883K 0.42%
32,180
+3,723
+13% +$101K
TSLA icon
44
Tesla
TSLA
$1.3T
$877K 0.41%
1,950
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$872K 0.41%
7,074
-39
-0.5% -$4.77K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$845K 0.4%
4,533
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$843K 0.4%
1,742
-1,059
-38% -$531K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$820K 0.39%
8,696
-8
-0.1% -$760
IYF icon
49
iShares US Financials ETF
IYF
$4.61B
$802K 0.38%
6,223
– –
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$761K 0.36%
9,372
– –
1
2
3 4

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May Barnhard Investments's Q4 2025 Portfolio in Review

As of Q4 2025, May Barnhard Investments held 85 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

May Barnhard Investments withdrew a net $7.17M in Q4 2025, closing 1 position and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, May Barnhard Investments opened a new position in SPDR Gold Trust worth $216K.

  • May Barnhard Investments's largest Q4 2025 buy was SPDR Gold Trust: 544 shares worth $216K.
  • May Barnhard Investments added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.08M increase.
  • May Barnhard Investments's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $952K.
  • May Barnhard Investments fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $435K.
  • May Barnhard Investments's ten largest holdings make up 43% of its $212M portfolio in Q4 2025.
  • May Barnhard Investments opened 1 new position and closed 1 in Q4 2025.
  • May Barnhard Investments's portfolio value fell 1.9% quarter-over-quarter to $212M.

Based on May Barnhard Investments's 13F filing for Q4 2025, filed 28 Jan 2026.