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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.12%
827
-280
-25% -$80K
COST icon
77
Costco
COST
$420B
$257K 0.12%
298
– –
BKNG icon
78
Booking.com
BKNG
$161B
$246K 0.12%
1,150
– –
CRM icon
79
Salesforce
CRM
$158B
$246K 0.12%
928
– –
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.4B
$234K 0.11%
30,000
– –
MCD icon
81
McDonald's
MCD
$195B
$221K 0.1%
723
-18
-2% -$5.51K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$216K 0.1%
+544
New +$208K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$213K 0.1%
1,008
-1
-0.1% -$213
GS icon
84
Goldman Sachs
GS
$303B
$204K 0.1%
232
-45
-16% -$36.7K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,516
Closed -$435K
1 2 3
4

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AB
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AI
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IFPG
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ZEP
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SCM
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GWS
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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.