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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.33%
13,287
+461
+4% +$24.4K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$667K 0.32%
7,297
-1,133
-13% -$104K
JPM icon
53
JPMorgan Chase
JPM
$950B
$648K 0.31%
2,012
-58
-3% -$18K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$613K 0.29%
929
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$584K 0.28%
6,530
+25
+0.4% +$2.23K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$540K 0.26%
1,719
-797
-32% -$228K
BNY
57
Bank of New York Mellon
BNY
$107B
$521K 0.25%
4,486
-70
-2% -$7.75K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.24%
745
-256
-26% -$173K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$508K 0.24%
4,619
+46
+1% +$5.1K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$504K 0.24%
4,860
– –
LRCX icon
61
Lam Research
LRCX
$390B
$493K 0.23%
2,880
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$471K 0.22%
5,868
+2,608
+80% +$207K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$465K 0.22%
2,245
-45
-2% -$8.9K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$457K 0.22%
2,916
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$430K 0.2%
400
– –
V icon
66
Visa
V
$677B
$424K 0.2%
1,207
-56
-4% -$19.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$349K 0.16%
5,587
+56
+1% +$3.43K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$345K 0.16%
3,478
-109
-3% -$10.8K
HD icon
69
Home Depot
HD
$355B
$345K 0.16%
1,001
-108
-10% -$39.6K
CPRT icon
70
Copart
CPRT
$27.5B
$342K 0.16%
8,744
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$324K 0.15%
537
-1
-0.2% -$598
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$296K 0.14%
6,306
+16
+0.3% +$746
ABBV icon
73
AbbVie
ABBV
$435B
$291K 0.14%
1,273
-1
-0.1% -$228
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.16B
$284K 0.13%
4,003
-1
-0% -$69
TJX icon
75
TJX Companies
TJX
$178B
$278K 0.13%
1,810
-129
-7% -$19.1K
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.