We are live on ! Find out more
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 Value ETF
VTV
+$1.08M
2
VV icon
Vanguard 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.7M 6.95%
546,716
-35,652
-6% -$952K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 5.57%
361,234
-28,009
-7% -$911K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$10.9M 5.13%
149,572
+1,660
+1% +$121K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.68M 4.57%
80,506
-5,254
-6% -$628K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.39M 3.97%
283,449
-23,089
-8% -$675K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$7.98M 3.77%
70,155
-3,225
-4% -$361K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$6.82M 3.22%
11,105
-737
-6% -$452K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.76M 3.19%
38,095
+373
+1% +$65.3K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$6.7M 3.17%
21,280
+1,105
+5% +$345K
VTV icon
10
Vanguard Value ETF
VTV
$191B
$6.36M 3%
33,294
+5,720
+21% +$1.08M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.74M 2.71%
67,812
-2,276
-3% -$191K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.54M 2.62%
19,849
+104
+0.5% +$29.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.39M 2.55%
17,853
+247
+1% +$74.5K
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$5.37M 2.54%
65,994
+1,800
+3% +$146K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.24M 2.48%
37,179
-2,588
-7% -$362K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$5.23M 2.47%
20,294
+139
+0.7% +$35.6K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$5.18M 2.45%
56,067
-4,409
-7% -$405K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 2.35%
75,223
-9,637
-11% -$631K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.93M 2.33%
36,016
-685
-2% -$95.7K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.58M 2.16%
32,428
-2,624
-7% -$371K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.36M 2.06%
153,028
-2,719
-2% -$76.8K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.34M 2.05%
47,745
-2,571
-5% -$231K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.91M 1.85%
85,999
+7,201
+9% +$323K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.58M 1.69%
119,132
-2,434
-2% -$72.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.46M 1.63%
16,335
+59
+0.4% +$12.4K
1
2 3 4

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 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.