BW
Barlow Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Barlow Wealth Partners, LLCCIK: 0001999928
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$970.1M
Reporting period: 2026-09-30 · Number of holdings: 152
BARLOW WEALTH PARTNERS, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $970.1M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 12.29
- Portfolio Stability
- 21.39
- Momentum
- 100
- Sector conviction
- 57.49
- Diversification
- 100
- Sizing Uniformity
- 80.78
Barlow Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy APH
Add SPGI
+2767.4% $22.7M
Sold out FICO
Add MSFT
+1.0% $15.4M
Trim INTU
-97.8% -$11.0M
Sold out MORN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | -0.54% | +0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +1.39% | +1.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | +0.63% | +0.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | +0.13% | +1.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.13% | +1.60% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.51% | -0.14% | +2.54% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.24% | +0.25% | +0.99% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.16% | -0.02% | +0.59% | |
| 9 | MLI | Mueller Industries Inc | Stock-Industrials | 3.05% | +0.26% | +1.06% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.02% | -0.44% | +1.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.06% | +0.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.12% | +0.70% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | +0.17% | +0.67% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 2.77% | -0.28% | +0.70% | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 2.74% | +0.08% | +0.67% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.74% | +0.07% | -11.77% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.72% | +2.72% | NEW | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.55% | +0.82% | +14.79% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | -0.21% | +1.44% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.02% | +1.03% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 2.43% | +2.33% | +2767.44% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.37% | -0.61% | -12.48% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 2.22% | +0.21% | +0.98% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 2.08% | -0.21% | +1.19% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 2.07% | -0.89% | -25.99% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 2.06% | +0.32% | +0.86% | |
| 27 | RGLD | Royal Gold Inc | Stock-Materials | 2.05% | -0.30% | -25.19% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.97% | -0.12% | +1.07% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.65% | -0.01% | +3.77% | |
| 30 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.60% | -0.71% | -20.70% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -0.06% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | — | |
| 33 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.48% | -0.02% | -1.74% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.01% | — | |
| 35 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.12% | +79.49% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | -0.02% | -3.89% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -1.69% | |
| 39 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.03% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.01% | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | -0.04% | +0.10% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +2.59% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.14% | -0.02% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +0.55% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -0.12% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 49 | TRMK | Trustmark CORP | Stock-Other | 0.13% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -0.74% |
1–50 of 152
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+12.2%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -1.2%
- Max Drawdown
- -8.4%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +53.1%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.85
- Calmar
- +1.73
- Information Ratio
- -0.63
- Tracking Error
- +5.4%
- Stdev Down
- +6.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +9.6%
- Skewness
- -0.33
- Kurtosis
- +0.01
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Barlow Wealth Partners, LLC's most significant position changes for 2026-09-30: New buy: Amphenol Corp-cl A (APH); Sold out: Fair Isaac CORP (FICO); Sold out: Morningstar Inc (MORN); Sold out: Adobe Inc (ADBE); Sold out: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.7% | NEW | New buy |
| 2 | SPGI | S&p Global Inc | +2.3% | +2767.44% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +1.05% | Add |
| 4 | CRM | Salesforce Inc | +0.8% | +14.79% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +0.75% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | CEG | Constellation Energy | +0.3% | +0.86% | Add |
| 8 | MLI | Mueller Industries Inc | +0.3% | +1.06% | Add |
| 9 | MCK | Mckesson CORP | +0.3% | +0.99% | Add |
| 10 | GRMN | Garmin Ltd. | +0.2% | +0.98% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.67% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.35% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +1.60% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +79.49% | Add |
| 15 | EME | Emcor Group Inc | +0.1% | +0.67% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | -11.77% | Trim |
| 17 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | 0% | +74.96% | Add |
| 19 | WWD | Woodward Inc | 0% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 21 | QGRO | American Century US Quality | 0% | NEW | New buy |
| 22 | INTC | Intel CORP | 0% | NEW | New buy |
| 23 | CVX | Chevron CORP | 0% | +5.74% | Add |
| 24 | T | At&t Inc | 0% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 27 | A | Agilent Technologies Inc | 0% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | 0% | +48.31% | Add |
| 29 | ACN | Accenture plc | 0% | -7.14% | Trim |
| 30 | WMT | Walmart Inc | 0% | +49.82% | Add |
| 31 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 32 | SHOP | Shopify Inc - Class A | 0% | -0.56% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | +1.34% | Add |
| 34 | PSX | Phillips 66 | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | -1.91% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | +2.59% | Add |
| 37 | UCB | United Community Banks/ga | 0% | +41.96% | Add |
| 38 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 39 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | 0% | -3.36% | Trim |
| 41 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 42 | WAT | Waters CORP | 0% | — | Unchanged |
| 43 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 44 | MDT | Medtronic plc | 0% | — | Unchanged |
| 45 | ADP | Automatic Data Processing | — | -0.74% | Trim |
| 46 | AMZN | Amazon.com Inc | — | -1.69% | Trim |
| 47 | DIS | Walt Disney Co/the | — | +3.14% | Add |
| 48 | APD | Air Products & Chemicals Inc | — | -16.25% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | +0.55% | Add |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
1–50 of 159
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Barlow Wealth Partners, LLC and what type of investor is it?
Barlow Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $970.1M, spread across 152 disclosed positions.
What are Barlow Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Barlow Wealth Partners, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $59.9M (6.2%)
2. Microsoft CORP (MSFT) — $54.5M (5.6%)
3. Nvidia CORP (NVDA) — $54.4M (5.6%)
4. Visa Inc-class A Shares (V) — $41.1M (4.2%)
5. Apple Inc (AAPL) — $39.9M (4.1%)
What changes did Barlow Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barlow Wealth Partners, LLC made 91 notable position adjustments: 10 new positions were initiated, 47 existing holdings were added to, 27 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); Sold out: Fair Isaac CORP (FICO); Sold out: Morningstar Inc (MORN); Sold out: Adobe Inc (ADBE); Sold out: Servicenow Inc (NOW)
What sectors does Barlow Wealth Partners, LLC focus on?
Barlow Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 18.4%
• Industrials: 12.2%
• Communication Services: 9.1%
• Health Care: 7.2%
• Consumer Discretionary: 6.9%
Investment Profile
Barlow Wealth Partners, LLC returned an annualized 14.5% over the trailing 32 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 55 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MCK position over the past two quarters (+$16.6M, now $31.5M), while trimming FTI over the same stretch (-$10.8M, still holding $20.1M).
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