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Latest BARLOW WEALTH PARTNERS, INC. Stock Portfolio

$925Million | No. of Holdings #149

BARLOW WEALTH PARTNERS, INC. Performance

2026 Q2-0.68%
YTD-0.01%
2025+13.72%

About BARLOW WEALTH PARTNERS, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARLOW WEALTH PARTNERS, LLC reported an equity portfolio of $925.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARLOW WEALTH PARTNERS, LLC are GOOG, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ADOBE INC (ADBE) and FAIR ISAAC CORP (FICO). BARLOW WEALTH PARTNERS, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CROWDSTRIKE HLDGS INC (CRWD) and INTUIT (INTU).
BARLOW WEALTH PARTNERS, INC. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$925Million
  as of Jul 14, 2026

BARLOW WEALTH PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BARLOW WEALTH PARTNERS, LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc21,228,800
servicenow inc3,332,660
duke energy corp new435,904
honeywell aerospace inc362,550
honeywell intl inc356,102
schwab strategic tr301,991
fastenal co277,618
advanced micro devices inc231,280
New stocks bought by BARLOW WEALTH PARTNERS, INC.

Additions

Ticker% Inc.
crowdstrike hldgs inc300
vanguard index fds300
intuit191
mckesson corp96.35
mueller inds inc82.88
tesla inc51.57
salesforce inc43.97
mastercard incorporated28.04
Additions to existing portfolio by BARLOW WEALTH PARTNERS, INC.

Reductions

Ticker% Reduced
amazon com inc-89.25
adobe inc-45.14
fair isaac corp-17.51
accenture plc ireland-13.67
humana inc-13.17
alphabet inc-13.05
tko group holdings inc-12.63
emcor group inc-12.2
BARLOW WEALTH PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-214,731
honeywell intl inc-755,534
BARLOW WEALTH PARTNERS, INC. got rid off the above stocks

Sector Distribution

BARLOW WEALTH PARTNERS, LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.6
Financial Services17.8
Others15.6
Industrials9.5
Communication Services7.5
Healthcare6.4
Consumer Cyclical4.6
Consumer Defensive4.3
Energy3.4
Basic Materials2.4
Utilities1.9

Market Cap. Distribution

BARLOW WEALTH PARTNERS, LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.6
MEGA-CAP34.8
UNALLOCATED15.5
MID-CAP1.9

Stocks belong to which Index?

About 69.3% of the stocks held by BARLOW WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.6
Others30.7
RUSSELL 20003.7
Top 5 Winners (%)%
FTNT
fortinet inc
90.4 %
HUM
humana inc
87.1 %
AMAT
applied matls inc
42.1 %
TXN
texas instrs inc
31.1 %
LLY
eli lilly & co
31.1 %
Top 5 Winners ($)$
FTNT
fortinet inc
11.9 M
ASML
asml hldg nv
5.5 M
AAPL
apple inc
5.2 M
GWW
ww grainger inc
3.9 M
TSM
taiwan semiconductor manufac
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-63.9 %
MLI
mueller inds inc
-48.0 %
CRWD
crowdstrike hldgs inc
-43.2 %
ACN
accenture plc ireland
-28.5 %
RGLD
royal gold inc
-28.3 %
Top 5 Losers ($)$
MLI
mueller inds inc
-23.8 M
RGLD
royal gold inc
-8.6 M
HLI
houlihan lokey inc
-5.8 M
MSFT
microsoft corp
-4.0 M
INTU
intuit
-3.4 M

BARLOW WEALTH PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARLOW WEALTH PARTNERS, INC.

BARLOW WEALTH PARTNERS, LLC has 149 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for BARLOW WEALTH PARTNERS, LLC last quarter.

$925.54MTotal Value
151Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BARLOW WEALTH PARTNERS, INC., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BARLOW WEALTH PARTNERS, INC.'s holding in American Centy Etf Tr over time
0.05%4,472
$438.6K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BARLOW WEALTH PARTNERS, INC.'s holding in Asml Hldg Nv over time
3.18%16,634
$29.42M
3.18%
decreased 11.21 percentreduced