CIK: 0001999928
Total reported value
$900.0M
Reporting period: 2026-03-31 · Number of holdings: 137
BARLOW WEALTH PARTNERS, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $900.0M and a quarterly turnover rate of 25.7%.
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Barlow Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 137 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 1.82), 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.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHW
+4624.9% $22.0M
Trim META
-97.8% -$22.1M
Trim MELI
-95.1% -$18.2M
Trim INTU
-39.4% -$9.5M
Trim GOOG
-15.6% -$10.1M
Add BRK-B
+40.5% $6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.50% | -0.88% | -15.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.55% | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.39% | +1.90% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.90% | +0.42% | +0.81% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.17% | +2.49% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 3.70% | -0.31% | +0.38% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.68% | +0.18% | +0.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.67% | +0.25% | +0.07% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 3.44% | +0.04% | -0.55% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.43% | +0.81% | -9.61% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 3.35% | +0.36% | -0.44% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 3.27% | +0.51% | -7.59% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.04% | -0.23% | -21.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | +0.81% | +40.49% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.11% | -0.65% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.68% | +0.38% | +0.34% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.62% | -0.21% | -3.38% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.54% | +2.54% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | +2.44% | +4624.88% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.12% | +0.59% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | -0.55% | -30.78% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 2.25% | +0.52% | +0.29% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 2.01% | +0.02% | +0.23% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.82% | +0.40% | +93.06% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.71% | -0.23% | -1.25% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | +0.15% | +0.59% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.49% | -0.02% | +1.08% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.47% | -0.09% | -11.56% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.35% | +1.35% | NEW | |
| 30 | MORN | Morningstar INC | Stock-Financials | 1.18% | -0.12% | +3.94% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.32% | -0.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | +0.10% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.10% | -0.44% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.62% | -1.01% | -39.39% | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.50% | +0.06% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.06% | -0.26% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | +0.07% | +0.02% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | — | +0.09% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.06% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.16% | -0.03% | -2.95% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | +0.91% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 47 | TRMK | Trustmark CORP | Stock-Other | 0.14% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | -5.35% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +0.10% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | — | -0.27% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.5%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $900.0M | 26 | |
| 2025-12-31 | 135 | $926.5M | 15 | |
| 2025-09-30 | 131 | $898.6M | 55 | |
| 2025-06-30 | 134 | $835.7M | 0 | |
| 2025-03-31 | 134 | $761.4M | 0 | |
| 2024-12-31 | 136 | $790.2M | 0 | |
| 2024-09-30 | 147 | $764.9M | 0 | |
| 2024-06-30 | 149 | $722.4M | 0 | |
| 2024-03-31 | 152 | $734.7M | 0 | |
| 2023-12-31 | 148 | $703.5M | 0 |
Barlow Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); New buy: Ferrari N.V. (RACE); New buy: Salesforce INC (CRM); Sold out: Veeva Systems Inc-class A (VEEV); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.4% | +4624.88% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +40.49% | Add |
| 3 | FTI | TechnipFMC plc | +0.8% | -9.61% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | +0.16% | Add |
| 5 | GRMN | Garmin Ltd. | +0.5% | +0.29% | Add |
| 6 | EME | Emcor Group INC | +0.5% | -7.59% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | +0.81% | Add |
| 8 | FICO | Fair Isaac CORP | +0.4% | +93.06% | Add |
| 9 | GWW | Ww Grainger INC | +0.4% | +0.34% | Add |
| 10 | RGLD | Royal Gold INC | +0.4% | -0.44% | Trim |
| 11 | AAPL | Apple INC | +0.3% | +0.07% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +0.37% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +0.59% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.59% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 16 | TT | Trane Technologies plc | +0.1% | +0.02% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.26% | Trim |
| 19 | SYBT | Stock Yards Bancorp INC | +0.1% | — | Unchanged |
| 20 | MLI | Mueller Industries INC | 0% | -0.55% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 22 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 23 | WRB | Wr Berkley CORP | 0% | +0.23% | Add |
| 24 | VRTX | Vertex Pharmaceuticals INC | 0% | +1.08% | Add |
| 25 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 26 | CHDN | Churchill Downs INC | 0% | -2.95% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | FSLR | First Solar INC | 0% | — | Unchanged |
| 29 | ACN | Accenture plc | -0.1% | -1.63% | Trim |
| 30 | FTNT | Fortinet INC | -0.1% | -11.56% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.65% | Trim |
| 32 | MORN | Morningstar INC | -0.1% | +3.94% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +2.49% | Add |
| 34 | TKO | Tko Group Holdings INC | -0.2% | -3.38% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.2% | -21.19% | Trim |
| 36 | CEG | Constellation Energy | -0.2% | -1.25% | Trim |
| 37 | HLI | Houlihan Lokey INC | -0.3% | +0.38% | Add |
| 38 | ADBE | Adobe INC | -0.3% | -0.20% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.90% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.78% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.9% | -15.60% | Trim |
| 42 | INTU | Intuit INC | -1% | -39.39% | Trim |
| 43 | MELI | Mercadolibre INC | -2% | -95.08% | Trim |
| 44 | META | Meta Platforms Inc-class A | -2.4% | -97.79% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 46 | RACE | Ferrari N.V. | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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