Latest BARLOW WEALTH PARTNERS, INC. Stock Portfolio

BARLOW WEALTH PARTNERS, INC. Performance:
2025 Q2: 6.53%YTD: 0.29%2024: 19.9%

Performance for 2025 Q2 is 6.53%, and YTD is 0.29%, and 2024 is 19.9%.

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

In it's latest 13F Holdings report, BARLOW WEALTH PARTNERS, INC. reported an equity portfolio of $835.6 Millions as of 30 Jun, 2025.

The top stock holdings of BARLOW WEALTH PARTNERS, INC. are MSFT, GOOG, HLI. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off CUMMINS INC (CMI), HERSHEY CO (HSY) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CHURCHILL DOWNS INC (CHDN) and EXXON MOBIL CORP (XOM). BARLOW WEALTH PARTNERS, INC. opened new stock positions in NOVO-NORDISK A S, TECHNIPFMC PLC (FTI) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), OREILLY AUTOMOTIVE INC (ORLY) and MERCADOLIBRE INC (MELI).

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

Our best estimate is that BARLOW WEALTH PARTNERS, INC. made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
novo-nordisk a s16,547,300
technipfmc plc13,040,600
capital one finl corp432,369
oracle corp327,262
united parcel service inc264,378
tractor supply co215,046
hancock whitney corporation208,760
goldman sachs group inc204,745

New stocks bought by BARLOW WEALTH PARTNERS, INC.

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd2,246
oreilly automotive inc1,400
mercadolibre inc1,257
brown forman corp887
elevance health inc762
morningstar inc33.63
mueller inds inc29.72
meta platforms inc24.63

Additions to existing portfolio by BARLOW WEALTH PARTNERS, INC.

BARLOW WEALTH PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
hershey co-11,037,100
cummins inc-12,410,700
lululemon athletica inc-7,601,930
schwab strategic tr-206,632
deckers outdoor corp-899,180
servicenow inc-5,166,790
paypal hldgs inc-297,166
discover finl svcs-358,628

BARLOW WEALTH PARTNERS, INC. got rid off the above stocks

Sector Distribution

BARLOW WEALTH PARTNERS, INC. has about 25.8% of it's holdings in Technology sector.

26%20%13%
Sector%
Technology25.8
Financial Services20.3
Others13.2
Communication Services9.1
Industrials8.2
Healthcare5.8
Consumer Cyclical5.6
Consumer Defensive4.8
Utilities2.6
Basic Materials2.5
Energy1.9

Market Cap. Distribution

BARLOW WEALTH PARTNERS, INC. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

40%31%15%13%
Category%
MEGA-CAP39.9
LARGE-CAP31.2
MID-CAP15
UNALLOCATED13.2

Stocks belong to which Index?

About 69.6% of the stocks held by BARLOW WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

66%30%
Index%
S&P 50065.8
Others30.4
RUSSELL 20003.8
Top 5 Winners (%)%
ORCL
oracle corp
40.1 %
CEG
constellation energy corp
39.2 %
AVGO
broadcom inc
39.0 %
NVDA
nvidia corporation
38.0 %
DIS
disney walt co
36.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
9.6 M
MSFT
microsoft corp
9.6 M
CEG
constellation energy corp
8.0 M
META
meta platforms inc
5.2 M
EME
emcor group inc
5.0 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.4 %
UNH
unitedhealth group inc
-32.6 %
FCAP
first cap inc
-12.9 %
XOM
exxon mobil corp
-7.9 %
HUM
humana inc
-7.8 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-8.9 M
UNH
unitedhealth group inc
-6.5 M
VRTX
vertex pharmaceuticals inc
-1.8 M
LLY
eli lilly & co
-1.3 M
XOM
exxon mobil corp
-1.0 M

BARLOW WEALTH PARTNERS, INC. Holdings Map

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

MSFTGOOGHLIVNVDACOSTAAPLTJXJPMMLIMETAVRTXPNFPCEGEMERGLDTSMWRBPAYCFTNTACNGRMNMORNGWWINTUADBEFTIMELIFI..UN..ELVSYBTJNJ..G..T..A..X..A..P..C..MC..AD..PG..K..

Current Stock Holdings of BARLOW WEALTH PARTNERS, INC.

BARLOW WEALTH PARTNERS, INC. has 134 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARLOW WEALTH PARTNERS, INC. last quarter.

Last Reported on: 29 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By BARLOW WEALTH PARTNERS, INC.

What % of Portfolio is MSFT?:

Number of MSFT shares held:

Change in No. of Shares Held: