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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$722K 0.34%
8,696
-360
-4% -$26.2K
TOL icon
52
Toll Brothers
TOL
$14.5B
$717K 0.33%
6,278
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$686K 0.32%
929
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$674K 0.31%
12,776
+123
+1% +$6.43K
TSLA icon
55
Tesla
TSLA
$1.3T
$619K 0.29%
1,950
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$618K 0.29%
1,001
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$600K 0.28%
2,069
-127
-6% -$32.4K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$580K 0.27%
9,307
– –
COST icon
59
Costco
COST
$420B
$554K 0.26%
559
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$543K 0.25%
6,481
+26
+0.4% +$2.06K
BNY
61
Bank of New York Mellon
BNY
$107B
$532K 0.25%
5,839
+33
+0.6% +$2.8K
V icon
62
Visa
V
$677B
$522K 0.24%
1,470
-19
-1% -$6.62K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$501K 0.23%
4,860
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.23%
4,534
+62
+1% +$6.76K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$473K 0.22%
2,916
– –
PM icon
66
Philip Morris
PM
$295B
$472K 0.22%
2,594
+23
+0.9% +$3.95K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.21%
5,658
+1,447
+34% +$113K
CPRT icon
68
Copart
CPRT
$27.5B
$429K 0.2%
8,744
– –
BILS icon
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$409K 0.19%
4,111
+268
+7% +$26.6K
HD icon
70
Home Depot
HD
$355B
$407K 0.19%
1,108
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$362K 0.17%
2,366
+6
+0.3% +$922
MO icon
72
Altria Group
MO
$114B
$341K 0.16%
5,818
+98
+2% +$5.75K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$314K 0.15%
5,515
-2,943
-35% -$158K
LLY icon
74
Eli Lilly
LLY
$1.06T
$312K 0.15%
400
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$304K 0.14%
537
– –
1 2
3
4

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IFPG
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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.