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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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.17B
$273K 0.13%
4,004
+1
+0% +$67
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.12%
+1,107
New +$232K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$255K 0.12%
3,260
+8
+0.2% +$603
BKNG icon
79
Booking.com
BKNG
$161B
$248K 0.12%
1,150
– –
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.4B
$228K 0.11%
30,000
– –
MCD icon
81
McDonald's
MCD
$195B
$225K 0.1%
741
+2
+0.3% +$609
GS icon
82
Goldman Sachs
GS
$303B
$221K 0.1%
+277
New +$205K
CRM icon
83
Salesforce
CRM
$158B
$220K 0.1%
928
– –
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$216K 0.1%
1,009
+1
+0.1% +$219
BAC icon
85
Bank of America
BAC
$442B
– –
-35,168
Closed -$1.66M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
– –
-3,328
Closed -$225K
MO icon
87
Altria Group
MO
$114B
– –
-5,818
Closed -$341K
PG icon
88
Procter & Gamble
PG
$339B
– –
-1,470
Closed -$234K
PM icon
89
Philip Morris
PM
$295B
– –
-2,594
Closed -$472K
TOL icon
90
Toll Brothers
TOL
$14.5B
– –
-6,278
Closed -$717K
UNH icon
91
UnitedHealth
UNH
$370B
– –
-674
Closed -$210K
WMB icon
92
Williams Companies
WMB
$86.1B
– –
-4,647
Closed -$292K
1 2 3
4

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AB
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AI
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IFPG
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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.