BW
Barlow Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Barlow Wealth Partners, LLCCIK: 0001999928
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$925.5M
Reporting period: 2026-06-30 · Number of holdings: 149
BARLOW WEALTH PARTNERS, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $925.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 11.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.95
- Diversification
- 100
- Sizing Uniformity
- 81.51
Barlow Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 149 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 1.85), 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 UBER
Trim AMZN
-89.2% -$20.1M
Add MCK
+96.4% $12.8M
Add FTNT
-2.3% $11.5M
Trim RGLD
+0.8% -$8.4M
Trim GOOG
-13.0% -$5.5M
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 | 6.71% | -0.79% | -13.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.01% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.53% | +0.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | +0.30% | +1.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.31% | -3.75% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.25% | +0.98% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.46% | -0.22% | +1.67% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +0.14% | -11.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | +0.09% | +1.55% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 3.05% | +0.37% | +0.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.14% | +1.08% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.99% | +1.33% | +96.35% | |
| 13 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.98% | -0.72% | +0.26% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.96% | -0.47% | -11.27% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 2.79% | -0.65% | +82.89% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.73% | +0.23% | +1.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +0.32% | -1.29% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 2.67% | +1.20% | -2.32% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 2.66% | -0.61% | -12.20% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.51% | -0.03% | +0.92% | |
| 21 | RGLD | Royal Gold Inc | Stock-Materials | 2.35% | -1.00% | +0.78% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.31% | -0.31% | -12.63% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | +2.29% | NEW | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 2.09% | +0.08% | +0.38% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 2.01% | -0.24% | +0.73% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.74% | +0.03% | +27.18% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.73% | +0.38% | +43.97% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.72% | -0.10% | -17.51% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.66% | +0.17% | +1.23% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.21% | +0.59% | +191.58% | |
| 31 | MORN | Morningstar Inc | Stock-Financials | 1.03% | -0.15% | -0.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.07% | +1.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.02% | — | |
| 34 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.50% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.49% | -45.14% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.02% | +0.01% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | -0.02% | -1.08% | |
| 40 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.02% | +0.23% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.06% | -7.21% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -2.25% | -89.25% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.16% | +0.02% | — | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +3.21% | |
| 50 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.14% | -0.02% | -1.58% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- -0.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.39
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +1.92
- Information Ratio
- -0.56
- Tracking Error
- +5.1%
- Stdev Down
- +6.5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +8.8%
- Skewness
- -0.37
- Kurtosis
- +0.16
- Upside Potential
- +3.8
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 2026-06-30: New buy: Uber Technologies Inc (UBER); New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: Duke Energy CORP (DUK); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +2.3% | NEW | New buy |
| 2 | MCK | Mckesson CORP | +1.3% | +96.35% | Add |
| 3 | FTNT | Fortinet Inc | +1.2% | -2.32% | Trim |
| 4 | INTU | Intuit Inc | +0.6% | +191.58% | Add |
| 5 | CRM | Salesforce Inc | +0.4% | +43.97% | Add |
| 6 | GWW | Ww Grainger Inc | +0.4% | +0.71% | Add |
| 7 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.29% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | -3.75% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.3% | +1.16% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +1.99% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1.23% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -11.21% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.08% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.55% | Add |
| 16 | WRB | Wr Berkley CORP | +0.1% | +0.38% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.80% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -7.21% | Trim |
| 19 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | ABBV | Abbvie Inc | 0% | +19.00% | Add |
| 24 | CEG | Constellation Energy | 0% | +27.18% | Add |
| 25 | HUM | Humana Inc | 0% | -13.17% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 27 | FAST | Fastenal Co | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | 0% | +0.23% | Add |
| 32 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 33 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 34 | WAT | Waters CORP | 0% | NEW | New buy |
| 35 | SHBI | Shore Bancshares Inc | 0% | NEW | New buy |
| 36 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 37 | ALL | Allstate CORP | 0% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 39 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 40 | PSX | Phillips 66 | 0% | NEW | New buy |
| 41 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 42 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 45 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | +3.21% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | +24.06% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +28.04% | Add |
| 49 | TXN | Texas Instruments Inc | 0% | +0.07% | Add |
| 50 | TSLA | Tesla Inc | 0% | +51.57% | Add |
1–50 of 151
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $925.5M, spread across 149 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) — $62.1M (6.7%)
2. Nvidia CORP (NVDA) — $46.1M (5.0%)
3. Microsoft CORP (MSFT) — $39.0M (4.2%)
4. Visa Inc-class A Shares (V) — $38.0M (4.1%)
5. Apple Inc (AAPL) — $36.9M (4.0%)
What changes did Barlow Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barlow Wealth Partners, LLC made 79 notable position adjustments: 14 new positions were initiated, 38 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Uber Technologies Inc (UBER); New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: Duke Energy CORP (DUK); New buy:
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: 32.1%
• Financials: 18.1%
• Industrials: 12.3%
• Communication Services: 10.4%
• Consumer Discretionary: 7.5%
• Health Care: 6.9%
Investment Profile
Barlow Wealth Partners, LLC returned an annualized 16.1% over the trailing 30 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its SCHW position over the past two quarters (+$24.8M, now $25.3M), while trimming META over the same stretch (-$22.2M, still holding $409.5K).
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