BARLOW WEALTH PARTNERS, LLC
CIK 1999928 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $925.5M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 2577（共 9443） · 前 27.3%
投资组合价值同比（季度）：+2.8% 13F不披露现金
- 前十大持仓权重
- 40.39%
- 前二十五大持仓权重
- 79.51%
- 持仓高于 1%
- 31
- 有效持仓数量
- 33.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.86% 估计买入 $74924769 · 卖出 $53470721
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 14
- 增加
- 38
- 减少
- 25
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+3.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.7%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $62067417 | 6.71% | 173030 | $-5469169 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $46085463 | 4.98% | 225776 | $1161715 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39037074 | 4.22% | 101834 | $-3746728 | 上涨 ×6 | ||
| V Visa Inc. | $38016902 | 4.11% | 109392 | $3734122 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $36868965 | 3.98% | 117646 | $3837520 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $33793513 | 3.65% | 35455 | $-1313121 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $31995917 | 3.46% | 209411 | $-1099247 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29418870 | 3.18% | 16634 | $2068878 | 下跌 ×3 | ||
| BRKB | $28302262 | 3.06% | 57201 | $1570404 | 上涨 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $28226264 | 3.05% | 20912 | $4079108 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28193418 | 3.05% | 85274 | $2017156 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $27686847 | 2.99% | 33820 | $12764667 | 上涨 ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $27627068 | 2.98% | 205696 | $-5711221 | 上涨 ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $27381680 | 2.96% | 389000 | $-3501279 | 下跌 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $25848641 | 2.79% | 463736 | $-5119547 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25309069 | 2.73% | 248860 | $2793395 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25199193 | 2.72% | 57667 | $3555124 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24685736 | 2.67% | 157525 | $11487285 | 下跌 ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $24658377 | 2.66% | 32066 | $-4778763 | 下跌 ×2 | ||
| RACE Ferrari N.V. Common Shares | $23197625 | 2.51% | 61855 | $344530 | 上涨 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $21745639 | 2.35% | 113300 | $-8398050 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $21371123 | 2.31% | 110783 | $-2251796 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $21228795 | 2.29% | 288435 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $19339310 | 2.09% | 271315 | $1276236 | 上涨 ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $18573504 | 2.01% | 76268 | $-1673879 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16149647 | 1.74% | 66046 | $766735 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15977243 | 1.73% | 95913 | $3843076 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $15954027 | 1.72% | 12601 | $-444083 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15344717 | 1.66% | 30786 | $1927384 | 上涨 ×3 | ||
| INTU Intuit Inc. - Common Stock | $11227286 | 1.21% | 41262 | $5662375 | 上涨 ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $9506045 | 1.03% | 57602 | $-1130654 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6443554 | 0.70% | 24463 | $816209 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6185213 | 0.67% | 17090 | $345902 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4636536 | 0.50% | 61517 | $172247 | |||
| ADBE Adobe Inc. - Common Stock | $4305529 | 0.47% | 19487 | $-4377093 | 下跌 ×3 | ||
| BRKA | $3741250 | 0.40% | 5 | $183456 | |||
| NOW ServiceNow, Inc. Common Stock | $3332665 | 0.36% | 30921 | ||||
| XOM Exxon Mobil Corporation Common Stock | $2765774 | 0.30% | 19597 | $-103725 | 上涨 ×1 | ||
| TT Trane Technologies plc | $2634353 | 0.28% | 5578 | $-50196 | 下跌 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2630181 | 0.28% | 14477 | $240318 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2567575 | 0.28% | 10415 | $231480 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2497649 | 0.27% | 4378 | $624886 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2347644 | 0.25% | 9637 | $-20108746 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2111895 | 0.23% | 5739 | $72828 | |||
| LLY Eli Lilly and Company Common Stock | $1760522 | 0.19% | 1448 | $418183 | |||
| MCD McDonald's Corporation Common Stock | $1539836 | 0.17% | 5534 | $-183230 | |||
| ALL Allstate Corporation (The) Common Stock | $1483159 | 0.16% | 5905 | $206734 | |||
| FSLR First Solar, Inc. - Common Stock | $1357015 | 0.15% | 6050 | $204853 | |||
| KO Coca-Cola Company (The) Common Stock | $1339487 | 0.14% | 16061 | $160897 | 上涨 ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1326074 | 0.14% | 15546 | $-130475 | 下跌 ×2 | ||
| IVV | $1220968 | 0.13% | 1630 | $58191 | |||
| TRMK Trustmark Corporation - Common Stock | $1210492 | 0.13% | 26864 | $-6179 | |||
| SPY SPY | $1208992 | 0.13% | 1622 | $57293 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1208061 | 0.13% | 4557 | $44422 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1102820 | 0.12% | 4569 | $186873 | |||
| PG Procter & Gamble Company (The) Common Stock | $1098304 | 0.12% | 7401 | $-43418 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1095375 | 0.12% | 4334 | $336455 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1082499 | 0.12% | 4964 | $145197 | |||
| KR Kroger Company (The) Common Stock | $1049727 | 0.11% | 17696 | $-156963 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1041869 | 0.11% | 2448 | $247175 | |||
| BFB | $1031803 | 0.11% | 40023 | $-136103 | 下跌 ×4 | ||
| VT | $1016731 | 0.11% | 6525 | $32432 | |||
| CVX Chevron Corporation Common Stock | $943727 | 0.10% | 5363 | $-43011 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $943665 | 0.10% | 7490 | $51831 | |||
| ELV Elevance Health, Inc. Common Stock | $917456 | 0.10% | 2205 | $205131 | |||
| SPGI S&P Global Inc. Common Stock | $894320 | 0.10% | 2076 | $-28438 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $835429 | 0.09% | 2556 | $-42097 | |||
| VTI | $808677 | 0.09% | 2196 | $38913 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $804336 | 0.09% | 9465 | $93077 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $792595 | 0.09% | 836 | $128268 | |||
| HUM Humana Inc. Common Stock | $765398 | 0.08% | 1931 | $309187 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716420 | 0.08% | 1007 | $63028 | |||
| MELI MercadoLibre, Inc. - Common Stock | $702039 | 0.08% | 388 | $-95968 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $672635 | 0.07% | 1797 | $68322 | |||
| NEE NextEra Energy, Inc. Common Stock | $667342 | 0.07% | 7632 | $-34649 | |||
| SCHG | $660091 | 0.07% | 19284 | $153046 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $649046 | 0.07% | 4731 | $-434076 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $645666 | 0.07% | 1242 | $140005 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $619563 | 0.07% | 6407 | $-82702 | 下跌 ×3 | ||
| GLD | $616345 | 0.07% | 1646 | $-76184 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $607923 | 0.07% | 6534 | $47240 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $602410 | 0.07% | 3152 | $268337 | 上涨 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $589729 | 0.06% | 350 | $-11042 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $561210 | 0.06% | 3000 | $87840 | |||
| AVGO Broadcom Inc. - Common Stock | $558952 | 0.06% | 1438 | $-25661 | |||
| VTV | $555417 | 0.06% | 2552 | $34197 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $538340 | 0.06% | 2965 | $43719 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $527549 | 0.06% | 4425 | $-52790 | |||
| DOV Dover Corporation Common Stock | $480037 | 0.05% | 2270 | $-17252 | |||
| AVGE | $438597 | 0.05% | 4472 | $13908 | |||
| TXN Texas Instruments Incorporated - Common Stock | $437960 | 0.05% | 1453 | $104279 | 上涨 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $435964 | 0.05% | 142 | $-71314 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435904 | 0.05% | 3438 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $431343 | 0.05% | 817 | $-52476 | |||
| VV | $418911 | 0.05% | 1220 | $20532 | |||
| FTEC | $411509 | 0.04% | 1492 | $52996 | |||
| USB U.S. Bancorp Common Stock | $410896 | 0.04% | 6736 | $27416 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $409518 | 0.04% | 679 | $-116534 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $398026 | 0.04% | 667 | $4189 | |||
| COR Cencora, Inc. Common Stock | $392535 | 0.04% | 1268 | $-22811 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $46085463 | 4.98% | 上涨 ×6 |
| MSFT | $39037074 | 4.22% | 上涨 ×6 |
| V | $38016902 | 4.11% | 上涨 ×3 |
| COST | $33793513 | 3.65% | 上涨 ×6 |
| BRKB | $28302262 | 3.06% | 上涨 ×6 |
| GWW | $28226264 | 3.05% | 上涨 ×6 |
| MCK | $27686847 | 2.99% | 上涨 ×3 |
| HLI | $27627068 | 2.98% | 上涨 ×3 |
| WRB | $19339310 | 2.09% | 上涨 ×6 |
| GRMN | $18573504 | 2.01% | 上涨 ×6 |
| VRTX | $15344717 | 1.66% | 上涨 ×3 |
| MA | $645666 | 0.07% | 上涨 ×3 |
| TXN | $437960 | 0.05% | 上涨 ×6 |
| UPS | $357195 | 0.04% | 上涨 ×3 |
| FNB | $336733 | 0.04% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UBER | $21228795 | 288435 | 2.29% |
| NOW | $3332665 | 30921 | 0.36% |
| DUK | $435904 | 3438 | 0.05% |
| 未知发行人 (CUSIP: 43849R105) | $362550 | 1616 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $356102 | 1616 | 0.04% |
| SCHF | $301991 | 11066 | 0.03% |
| FAST | $277618 | 5969 | 0.03% |
| AMD | $231280 | 447 | 0.02% |
| DELL | $218145 | 505 | 0.02% |
| WAT | $215724 | 586 | 0.02% |
| SHBI | $215446 | 9696 | 0.02% |
| MCHP | $215435 | 2520 | 0.02% |
| VOO | $206263 | 301 | 0.02% |
| PSX | $205089 | 1092 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MCK | 增持 | +17K | +$12.8M |
| FTNT | 削减 | -4K | +$11.5M |
| RGLD | 增持 | +874 | -$8.4M |
| HLI | 增持 | +537 | -$5.7M |
| INTU | 增持 | +27K | +$5.7M |
| GOOG | 削减 | -26K | -$5.5M |
| MLI | 增持 | +210K | -$5.1M |
| EME | 削减 | -4K | -$4.8M |
| ADBE | 削减 | -16K | -$4.4M |
| GWW | 增持 | +148 | +$4.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AJG | 2026年3月31日 | 88580 | $23437399 | 20.0% |
| PNFP | 2025年9月30日 | 182618 | $21366327 | 9.1% |
| PAYC | 2025年9月30日 | 80269 | $18311792 | 8.2% |
| WHD | 2025年3月31日 | 270435 | $17083352 | 52.5% |
| SFM | 2025年12月31日 | 154705 | $16723611 | 0.3% |
| NVO | 2025年9月30日 | 236999 | $16547263 | -15.8% |
| NICE | 2025年3月31日 | 92449 | $15451926 | -35.4% |
| CMI | 2025年6月30日 | 42320 | $12410652 | 82.9% |
| HSY | 2025年6月30日 | 67596 | $11037075 | 13.3% |
| ICLR | 2025年3月31日 | 46359 | $9247230 | -1.3% |
| VEEV | 2026年3月31日 | 37089 | $8905885 | 41.0% |
| LULU | 2025年6月30日 | 28376 | $7601930 | -50.4% |
| NOW | 2025年6月30日 | 5466 | $5166791 | -36.9% |
| CRM | 2025年3月31日 | 4458 | $1431731 | -23.4% |
| MEDP | 2025年3月31日 | 4127 | $1383494 | 99.9% |
| DECK | 2025年6月30日 | 8235 | $899180 | -12.8% |
| HON | 2026年6月30日 | 3235 | $755534 | -1.9% |
| DFS | 2025年6月30日 | 1940 | $358628 | 不再跟踪 |
| TTD | 2025年3月31日 | 2550 | $305184 | -75.8% |
| PYPL | 2025年6月30日 | 4548 | $297166 | -16.3% |
| TSLA | 2025年9月30日 | 911 | $287557 | -21.6% |
| ITCI | 2025年3月31日 | 2200 | $278762 | 不再跟踪 |
| CB | 2025年9月30日 | 960 | $268877 | 21.7% |
| ONTO | 2025年3月31日 | 1220 | $249697 | 148.1% |
| ABT | 2026年3月31日 | 1824 | $229678 | 11.4% |
| MKC | 2025年9月30日 | 2950 | $225852 | -17.3% |
| LOW | 2025年9月30日 | 994 | $225578 | -13.4% |
| ORCL | 2025年3月31日 | 1424 | $225433 | 4.8% |
| PLTR | 2025年12月31日 | 1280 | $224627 | -2.7% |
| CBRE | 2026年3月31日 | 1339 | $221551 | 12.4% |
| STZ | 2025年9月30日 | 1257 | $218555 | -0.3% |
| QCOM | 2025年9月30日 | 1325 | $215074 | -3.2% |
| T | 2026年6月30日 | 8100 | $214731 | 22.6% |
| PECO | 2025年9月30日 | 6086 | $213435 | 14.5% |
| SHEL | 2025年9月30日 | 2950 | $213226 | 31.1% |
| WAT | 2025年9月30日 | 600 | $211152 | 32.7% |
| KMB | 2025年12月31日 | 1749 | $210247 | 7.5% |
| TMO | 2025年3月31日 | 381 | $210110 | 24.7% |
| HWC | 2025年9月30日 | 3450 | $208760 | 21.5% |
| TSCO | 2025年3月31日 | 3900 | $207090 | -36.7% |
| SCHF | 2025年6月30日 | 10134 | $206632 | 不再跟踪 |
| HWC | 2025年3月31日 | 3450 | $205137 | 45.1% |
| TSCO | 2026年3月31日 | 3900 | $200889 | -23.0% |
| MLM | 2026年3月31日 | 300 | $200001 | -9.9% |
| SYPR | 2026年3月31日 | 25000 | $63750 | -38.6% |