BARLOW WEALTH PARTNERS, LLC
CIK 1999928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $925.5M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.577 dari 9.443 berdasarkan nilai 13F · top 27.3%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,39%
- Bobot 25 kepemilikan teratas
- 79,51%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,86% Perkiraan pembelian $74.924.769 · penjualan $53.470.721
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 38
- Menurun
- 25
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,2%
Industrials
11,8%
Financial Services
11,3%
Communication Services
9,8%
Retail
7,8%
Financials
6,6%
Healthcare
6,5%
Energy
3,4%
Consumer Discretionary
3,2%
Materials
2,4%
Consumer products
2,2%
Utilities
1,9%
Consumer Staples
0,3%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $62.067.417 | 6,71% | 173.030 | $-5.469.169 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $46.085.463 | 4,98% | 225.776 | $1.161.715 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39.037.074 | 4,22% | 101.834 | $-3.746.728 | Naik ×6 | ||
| V Visa Inc. | $38.016.902 | 4,11% | 109.392 | $3.734.122 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $36.868.965 | 3,98% | 117.646 | $3.837.520 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $33.793.513 | 3,65% | 35.455 | $-1.313.121 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $31.995.917 | 3,46% | 209.411 | $-1.099.247 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29.418.870 | 3,18% | 16.634 | $2.068.878 | Turun ×3 | ||
| BRKB | $28.302.262 | 3,06% | 57.201 | $1.570.404 | Naik ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $28.226.264 | 3,05% | 20.912 | $4.079.108 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28.193.418 | 3,05% | 85.274 | $2.017.156 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $27.686.847 | 2,99% | 33.820 | $12.764.667 | Naik ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $27.627.068 | 2,98% | 205.696 | $-5.711.221 | Naik ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $27.381.680 | 2,96% | 389.000 | $-3.501.279 | Turun ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $25.848.641 | 2,79% | 463.736 | $-5.119.547 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25.309.069 | 2,73% | 248.860 | $2.793.395 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.199.193 | 2,72% | 57.667 | $3.555.124 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24.685.736 | 2,67% | 157.525 | $11.487.285 | Turun ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $24.658.377 | 2,66% | 32.066 | $-4.778.763 | Turun ×2 | ||
| RACE Ferrari N.V. Common Shares | $23.197.625 | 2,51% | 61.855 | $344.530 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $21.745.639 | 2,35% | 113.300 | $-8.398.050 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $21.371.123 | 2,31% | 110.783 | $-2.251.796 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $21.228.795 | 2,29% | 288.435 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $19.339.310 | 2,09% | 271.315 | $1.276.236 | Naik ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $18.573.504 | 2,01% | 76.268 | $-1.673.879 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16.149.647 | 1,74% | 66.046 | $766.735 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15.977.243 | 1,73% | 95.913 | $3.843.076 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $15.954.027 | 1,72% | 12.601 | $-444.083 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15.344.717 | 1,66% | 30.786 | $1.927.384 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $11.227.286 | 1,21% | 41.262 | $5.662.375 | Naik ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $9.506.045 | 1,03% | 57.602 | $-1.130.654 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.443.554 | 0,70% | 24.463 | $816.209 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.185.213 | 0,67% | 17.090 | $345.902 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4.636.536 | 0,50% | 61.517 | $172.247 | |||
| ADBE Adobe Inc. - Common Stock | $4.305.529 | 0,47% | 19.487 | $-4.377.093 | Turun ×3 | ||
| BRKA | $3.741.250 | 0,40% | 5 | $183.456 | |||
| NOW ServiceNow, Inc. Common Stock | $3.332.665 | 0,36% | 30.921 | ||||
| XOM Exxon Mobil Corporation Common Stock | $2.765.774 | 0,30% | 19.597 | $-103.725 | Naik ×1 | ||
| TT Trane Technologies plc | $2.634.353 | 0,28% | 5.578 | $-50.196 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2.630.181 | 0,28% | 14.477 | $240.318 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.567.575 | 0,28% | 10.415 | $231.480 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.497.649 | 0,27% | 4.378 | $624.886 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.347.644 | 0,25% | 9.637 | $-20.108.746 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.111.895 | 0,23% | 5.739 | $72.828 | |||
| LLY Eli Lilly and Company Common Stock | $1.760.522 | 0,19% | 1.448 | $418.183 | |||
| MCD McDonald's Corporation Common Stock | $1.539.836 | 0,17% | 5.534 | $-183.230 | |||
| ALL Allstate Corporation (The) Common Stock | $1.483.159 | 0,16% | 5.905 | $206.734 | |||
| FSLR First Solar, Inc. - Common Stock | $1.357.015 | 0,15% | 6.050 | $204.853 | |||
| KO Coca-Cola Company (The) Common Stock | $1.339.487 | 0,14% | 16.061 | $160.897 | Naik ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1.326.074 | 0,14% | 15.546 | $-130.475 | Turun ×2 | ||
| IVV | $1.220.968 | 0,13% | 1.630 | $58.191 | |||
| TRMK Trustmark Corporation - Common Stock | $1.210.492 | 0,13% | 26.864 | $-6.179 | |||
| SPY SPY | $1.208.992 | 0,13% | 1.622 | $57.293 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.208.061 | 0,13% | 4.557 | $44.422 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.102.820 | 0,12% | 4.569 | $186.873 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.098.304 | 0,12% | 7.401 | $-43.418 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.095.375 | 0,12% | 4.334 | $336.455 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.082.499 | 0,12% | 4.964 | $145.197 | |||
| KR Kroger Company (The) Common Stock | $1.049.727 | 0,11% | 17.696 | $-156.963 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.041.869 | 0,11% | 2.448 | $247.175 | |||
| BFB | $1.031.803 | 0,11% | 40.023 | $-136.103 | Turun ×4 | ||
| VT | $1.016.731 | 0,11% | 6.525 | $32.432 | |||
| CVX Chevron Corporation Common Stock | $943.727 | 0,10% | 5.363 | $-43.011 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $943.665 | 0,10% | 7.490 | $51.831 | |||
| ELV Elevance Health, Inc. Common Stock | $917.456 | 0,10% | 2.205 | $205.131 | |||
| SPGI S&P Global Inc. Common Stock | $894.320 | 0,10% | 2.076 | $-28.438 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $835.429 | 0,09% | 2.556 | $-42.097 | |||
| VTI | $808.677 | 0,09% | 2.196 | $38.913 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $804.336 | 0,09% | 9.465 | $93.077 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $792.595 | 0,09% | 836 | $128.268 | |||
| HUM Humana Inc. Common Stock | $765.398 | 0,08% | 1.931 | $309.187 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716.420 | 0,08% | 1.007 | $63.028 | |||
| MELI MercadoLibre, Inc. - Common Stock | $702.039 | 0,08% | 388 | $-95.968 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $672.635 | 0,07% | 1.797 | $68.322 | |||
| NEE NextEra Energy, Inc. Common Stock | $667.342 | 0,07% | 7.632 | $-34.649 | |||
| SCHG | $660.091 | 0,07% | 19.284 | $153.046 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $649.046 | 0,07% | 4.731 | $-434.076 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $645.666 | 0,07% | 1.242 | $140.005 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $619.563 | 0,07% | 6.407 | $-82.702 | Turun ×3 | ||
| GLD | $616.345 | 0,07% | 1.646 | $-76.184 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $607.923 | 0,07% | 6.534 | $47.240 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $602.410 | 0,07% | 3.152 | $268.337 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $589.729 | 0,06% | 350 | $-11.042 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $561.210 | 0,06% | 3.000 | $87.840 | |||
| AVGO Broadcom Inc. - Common Stock | $558.952 | 0,06% | 1.438 | $-25.661 | |||
| VTV | $555.417 | 0,06% | 2.552 | $34.197 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $538.340 | 0,06% | 2.965 | $43.719 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $527.549 | 0,06% | 4.425 | $-52.790 | |||
| DOV Dover Corporation Common Stock | $480.037 | 0,05% | 2.270 | $-17.252 | |||
| AVGE | $438.597 | 0,05% | 4.472 | $13.908 | |||
| TXN Texas Instruments Incorporated - Common Stock | $437.960 | 0,05% | 1.453 | $104.279 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $435.964 | 0,05% | 142 | $-71.314 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435.904 | 0,05% | 3.438 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $431.343 | 0,05% | 817 | $-52.476 | |||
| VV | $418.911 | 0,05% | 1.220 | $20.532 | |||
| FTEC | $411.509 | 0,04% | 1.492 | $52.996 | |||
| USB U.S. Bancorp Common Stock | $410.896 | 0,04% | 6.736 | $27.416 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $409.518 | 0,04% | 679 | $-116.534 | Turun ×2 | ||
| DE Deere & Company Common Stock | $398.026 | 0,04% | 667 | $4.189 | |||
| COR Cencora, Inc. Common Stock | $392.535 | 0,04% | 1.268 | $-22.811 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $46.085.463 | 4,98% | naik ×6 |
| MSFT | $39.037.074 | 4,22% | naik ×6 |
| V | $38.016.902 | 4,11% | naik ×3 |
| COST | $33.793.513 | 3,65% | naik ×6 |
| BRKB | $28.302.262 | 3,06% | naik ×6 |
| GWW | $28.226.264 | 3,05% | naik ×6 |
| MCK | $27.686.847 | 2,99% | naik ×3 |
| HLI | $27.627.068 | 2,98% | naik ×3 |
| WRB | $19.339.310 | 2,09% | naik ×6 |
| GRMN | $18.573.504 | 2,01% | naik ×6 |
| VRTX | $15.344.717 | 1,66% | naik ×3 |
| MA | $645.666 | 0,07% | naik ×3 |
| TXN | $437.960 | 0,05% | naik ×6 |
| UPS | $357.195 | 0,04% | naik ×3 |
| FNB | $336.733 | 0,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UBER | $21.228.795 | 288.435 | 2,29% |
| NOW | $3.332.665 | 30.921 | 0,36% |
| DUK | $435.904 | 3.438 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $362.550 | 1.616 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $356.102 | 1.616 | 0,04% |
| SCHF | $301.991 | 11.066 | 0,03% |
| FAST | $277.618 | 5.969 | 0,03% |
| AMD | $231.280 | 447 | 0,02% |
| DELL | $218.145 | 505 | 0,02% |
| WAT | $215.724 | 586 | 0,02% |
| SHBI | $215.446 | 9.696 | 0,02% |
| MCHP | $215.435 | 2.520 | 0,02% |
| VOO | $206.263 | 301 | 0,02% |
| PSX | $205.089 | 1.092 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MCK | Beli lebih banyak | +17K | +$12.8M |
| FTNT | Dipangkas | -4K | +$11.5M |
| RGLD | Beli lebih banyak | +874 | -$8.4M |
| HLI | Beli lebih banyak | +537 | -$5.7M |
| INTU | Beli lebih banyak | +27K | +$5.7M |
| GOOG | Dipangkas | -26K | -$5.5M |
| MLI | Beli lebih banyak | +210K | -$5.1M |
| EME | Dipangkas | -4K | -$4.8M |
| ADBE | Dipangkas | -16K | -$4.4M |
| GWW | Beli lebih banyak | +148 | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AJG | 31 Maret 2026 | 88.580 | $23.437.399 | 20,3% |
| PNFP | 30 Sep. 2025 | 182.618 | $21.366.327 | 8,3% |
| PAYC | 30 Sep. 2025 | 80.269 | $18.311.792 | 7,1% |
| WHD | 31 Maret 2025 | 270.435 | $17.083.352 | 58,0% |
| SFM | 31 Des. 2025 | 154.705 | $16.723.611 | -1,2% |
| NVO | 30 Sep. 2025 | 236.999 | $16.547.263 | -16,2% |
| NICE | 31 Maret 2025 | 92.449 | $15.451.926 | -34,7% |
| CMI | 30 Juni 2025 | 42.320 | $12.410.652 | 83,9% |
| HSY | 30 Juni 2025 | 67.596 | $11.037.075 | 14,6% |
| ICLR | 31 Maret 2025 | 46.359 | $9.247.230 | 1,1% |
| VEEV | 31 Maret 2026 | 37.089 | $8.905.885 | 43,4% |
| LULU | 30 Juni 2025 | 28.376 | $7.601.930 | -50,5% |
| NOW | 30 Juni 2025 | 5.466 | $5.166.791 | -37,0% |
| CRM | 31 Maret 2025 | 4.458 | $1.431.731 | -23,4% |
| MEDP | 31 Maret 2025 | 4.127 | $1.383.494 | 102,7% |
| DECK | 30 Juni 2025 | 8.235 | $899.180 | -13,0% |
| HON | 30 Juni 2026 | 3.235 | $755.534 | -1,2% |
| DFS | 30 Juni 2025 | 1.940 | $358.628 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 2.550 | $305.184 | -75,4% |
| PYPL | 30 Juni 2025 | 4.548 | $297.166 | -17,0% |
| TSLA | 30 Sep. 2025 | 911 | $287.557 | -22,4% |
| ITCI | 31 Maret 2025 | 2.200 | $278.762 | Tidak lagi dilacak |
| CB | 30 Sep. 2025 | 960 | $268.877 | 21,2% |
| ONTO | 31 Maret 2025 | 1.220 | $249.697 | 144,3% |
| ABT | 31 Maret 2026 | 1.824 | $229.678 | 11,9% |
| MKC | 30 Sep. 2025 | 2.950 | $225.852 | -15,5% |
| LOW | 30 Sep. 2025 | 994 | $225.578 | -12,9% |
| ORCL | 31 Maret 2025 | 1.424 | $225.433 | 2,0% |
| PLTR | 31 Des. 2025 | 1.280 | $224.627 | -1,8% |
| CBRE | 31 Maret 2026 | 1.339 | $221.551 | 13,6% |
| STZ | 30 Sep. 2025 | 1.257 | $218.555 | -1,7% |
| QCOM | 30 Sep. 2025 | 1.325 | $215.074 | -2,6% |
| T | 30 Juni 2026 | 8.100 | $214.731 | 22,0% |
| PECO | 30 Sep. 2025 | 6.086 | $213.435 | 16,0% |
| SHEL | 30 Sep. 2025 | 2.950 | $213.226 | 32,3% |
| WAT | 30 Sep. 2025 | 600 | $211.152 | 38,4% |
| KMB | 31 Des. 2025 | 1.749 | $210.247 | 8,2% |
| TMO | 31 Maret 2025 | 381 | $210.110 | 24,5% |
| HWC | 30 Sep. 2025 | 3.450 | $208.760 | 21,2% |
| TSCO | 31 Maret 2025 | 3.900 | $207.090 | -36,6% |
| SCHF | 30 Juni 2025 | 10.134 | $206.632 | Tidak lagi dilacak |
| HWC | 31 Maret 2025 | 3.450 | $205.137 | 44,7% |
| TSCO | 31 Maret 2026 | 3.900 | $200.889 | -22,9% |
| MLM | 31 Maret 2026 | 300 | $200.001 | -10,5% |
| SYPR | 31 Maret 2026 | 25.000 | $63.750 | -40,7% |