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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$682K 0.32%
929
– –
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$682K 0.32%
9,372
+65
+0.7% +$4.24K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$680K 0.32%
12,826
+50
+0.4% +$2.64K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$667K 0.31%
1,001
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$653K 0.3%
2,070
+1
+0% +$297
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$613K 0.28%
2,516
-2,675
-52% -$562K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$579K 0.27%
6,505
+24
+0.4% +$2.08K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.24%
4,573
+39
+0.9% +$4.31K
BNY
59
Bank of New York Mellon
BNY
$107B
$496K 0.23%
4,556
-1,283
-22% -$131K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$493K 0.23%
4,860
– –
HD icon
61
Home Depot
HD
$355B
$450K 0.21%
1,109
+1
+0.1% +$393
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$435K 0.2%
5,516
-142
-3% -$11.2K
V icon
63
Visa
V
$677B
$431K 0.2%
1,263
-207
-14% -$71.6K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$425K 0.2%
2,290
-76
-3% -$13K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$411K 0.19%
2,916
– –
CPRT icon
66
Copart
CPRT
$27.5B
$393K 0.18%
8,744
– –
LRCX icon
67
Lam Research
LRCX
$390B
$386K 0.18%
2,880
– –
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$357K 0.17%
3,587
-524
-13% -$52K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.15%
5,531
+16
+0.3% +$932
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$320K 0.15%
538
+1
+0.2% +$587
LLY icon
71
Eli Lilly
LLY
$1.06T
$306K 0.14%
400
– –
ABBV icon
72
AbbVie
ABBV
$435B
$295K 0.14%
1,274
+1
+0.1% +$204
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$291K 0.14%
6,290
+14
+0.2% +$628
TJX icon
74
TJX Companies
TJX
$178B
$280K 0.13%
1,939
– –
COST icon
75
Costco
COST
$420B
$276K 0.13%
298
-261
-47% -$250K
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.