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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.3M 7.11%
582,368
-35,453
-6% -$900K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.4M 5.76%
389,243
-18,788
-5% -$573K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 5.04%
147,912
+19,236
+15% +$1.38M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 4.72%
85,760
-4,740
-5% -$545K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.92M 4.14%
306,538
-44,338
-13% -$1.26M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.12M 3.76%
73,380
-3,233
-4% -$343K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.11M 3.3%
11,842
-1,038
-8% -$594K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.59M 3.05%
37,722
+1,752
+5% +$298K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.21M 2.88%
20,175
+2,478
+14% +$734K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.85M 2.71%
70,088
-846
-1% -$69.7K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.8M 2.69%
19,745
+1,252
+7% +$361K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.55M 2.58%
39,767
-3,144
-7% -$430K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 2.57%
84,860
-5,374
-6% -$345K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.54M 2.57%
60,476
-851
-1% -$76.5K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.24M 2.43%
17,606
-760
-4% -$219K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.23M 2.42%
36,701
-2,934
-7% -$415K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.14M 2.38%
27,574
+3,086
+13% +$559K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$5.13M 2.38%
64,194
+7,188
+13% +$549K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.13M 2.38%
20,155
+999
+5% +$248K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.96M 2.3%
35,052
-3,665
-9% -$506K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.46M 2.07%
50,316
-516
-1% -$44K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.35M 2.01%
155,747
-40,670
-21% -$1.09M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 1.67%
121,566
-31,774
-21% -$925K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.48M 1.61%
78,798
-4,449
-5% -$192K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.4M 1.57%
16,276
-2,896
-15% -$592K
1
2 3 4

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PWS
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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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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.