Holdings of BARLOW WEALTH PARTNERS, LLC
128 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Financials 14.8 %
- Industrials 9.3 %
- Communication 9.2 %
- Consumer discretionary 7.3 %
- Health care 5.1 %
- Consumer staples 5.0 %
- Materials 3.7 %
- Utilities 2.0 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- NL 3.3 %
- TW 2.6 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 771.6M $ | 94.00 % |
| 2 | NL | 1 | 27.3M $ | 3.33 % |
| 3 | TW | 1 | 21.6M $ | 2.64 % |
| 4 | GB | 1 | 215.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 198,988 | 67.5M $ | |
| 2 | NVIDIA Corp | 222,748 | 44.9M $ | |
| 3 | Microsoft Corp | 101,194 | 42.8M $ | |
| 4 | Costco Wholesale Corp | 35,110 | 35.1M $ | |
| 5 | Visa Inc | 108,141 | 34.3M $ | |
| 6 | Houlihan Lokey Inc | 205,159 | 33.3M $ | |
| 7 | TJX Cos Inc/The | 205,969 | 33.1M $ | |
| 8 | Apple Inc | 122,235 | 33M $ | |
| 9 | Mueller Industries Inc | 253,567 | 31M $ | |
| 10 | Royal Gold Inc | 112,426 | 30.1M $ | |
| 11 | EMCOR Group Inc | 36,520 | 29.4M $ | |
| 12 | ASML Holding NV | 18,735 | 27.3M $ | |
| 13 | Berkshire Hathaway Inc | 56,327 | 26.7M $ | |
| 14 | JPMorgan Chase & Co | 84,361 | 26.2M $ | |
| 15 | WW Grainger Inc | 20,764 | 24.1M $ | |
| 16 | TKO Group Holdings Inc | 126,794 | 23.6M $ | |
| 17 | Charles Schwab Corp/The | 243,993 | 22.5M $ | |
| 18 | Amazon.com Inc | 89,625 | 22.5M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 58,419 | 21.6M $ | |
| 20 | W R Berkley Corp | 270,284 | 18.1M $ | |
| 21 | Fair Isaac Corp | 15,275 | 16.4M $ | |
| 22 | Constellation Energy Corp. | 51,932 | 15.4M $ | |
| 23 | McKesson Corp | 17,224 | 14.9M $ | |
| 24 | Vertex Pharmaceuticals Inc | 30,411 | 13.4M $ | |
| 25 | Fortinet Inc | 161,271 | 13.2M $ | |
| 26 | Salesforce Inc | 66,620 | 12.1M $ | |
| 27 | Morningstar Inc | 57,720 | 10.6M $ | |
| 28 | Adobe Inc | 35,519 | 8.7M $ | |
| 29 | Alphabet Inc | 17,090 | 5.8M $ | |
| 30 | Johnson & Johnson | 24,030 | 5.6M $ | |
| 31 | Intuit Inc | 14,151 | 5.6M $ | |
| 32 | Stock Yards Bancorp Inc | 61,517 | 4.5M $ | |
| 33 | Berkshire Hathaway Inc | 5 | 3.6M $ | |
| 34 | Exxon Mobil Corp | 19,595 | 2.9M $ | |
| 35 | Texas Roadhouse Inc | 14,477 | 2.4M $ | |
| 36 | PNC Financial Services Group Inc/The | 10,391 | 2.3M $ | |
| 37 | Amgen Inc | 5,739 | 2M $ | |
| 38 | Applied Materials Inc | 4,718 | 1.9M $ | |
| 39 | McDonald's Corp. | 5,534 | 1.7M $ | |
| 40 | Churchill Downs Inc | 15,796 | 1.5M $ | |
| 41 | Eli Lilly & Co | 1,448 | 1.3M $ | |
| 42 | Allstate Corp/The | 5,905 | 1.3M $ | |
| 43 | Trustmark Corp | 26,864 | 1.2M $ | |
| 44 | Kroger Co/The | 17,696 | 1.2M $ | |
| 45 | Coca-Cola Co/The | 15,561 | 1.2M $ | |
| 46 | Brown-Forman Corp | 40,065 | 1.2M $ | |
| 47 | Illinois Tool Works Inc | 4,274 | 1.2M $ | |
| 48 | iShares Core S&P 500 ETF | 1,630 | 1.2M $ | |
| 49 | First Solar Inc | 6,050 | 1.2M $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 1,622 | 1.2M $ | |
| 51 | Procter & Gamble Co/The | 7,771 | 1.1M $ | |
| 52 | Chevron Corp | 5,363 | 986.7K $ | |
| 53 | Vanguard Total World Stock ETF | 6,525 | 984.3K $ | |
| 54 | Morgan Stanley | 4,964 | 937.3K $ | |
| 55 | S&P Global Inc | 2,085 | 922.8K $ | |
| 56 | Automatic Data Processing Inc | 4,569 | 915.9K $ | |
| 57 | Merck & Co Inc | 7,490 | 891.8K $ | |
| 58 | Stryker Corp | 2,556 | 877.5K $ | |
| 59 | MercadoLibre Inc | 430 | 798K $ | |
| 60 | UnitedHealth Group Inc | 2,448 | 794.7K $ | |
| 61 | Vanguard Total Stock Market ETF | 2,196 | 769.8K $ | |
| 62 | AbbVie Inc | 3,642 | 758.9K $ | |
| 63 | Honeywell International Inc | 3,235 | 755.5K $ | |
| 64 | Elevance Health Inc | 2,205 | 712.3K $ | |
| 65 | O'Reilly Automotive Inc | 7,590 | 711.3K $ | |
| 66 | Walt Disney Co/The | 6,607 | 702.3K $ | |
| 67 | NextEra Energy Inc | 7,632 | 702K $ | |
| 68 | SPDR Gold Shares | 1,553 | 692.5K $ | |
| 69 | Caterpillar Inc | 836 | 664.3K $ | |
| 70 | Invesco QQQ Trust Series 1 | 1,007 | 653.4K $ | |
| 71 | General Dynamics Corp | 1,797 | 604.3K $ | |
| 72 | Comfort Systems USA Inc | 364 | 600.8K $ | |
| 73 | Broadcom Inc | 1,438 | 584.6K $ | |
| 74 | Colgate-Palmolive Co | 6,534 | 560.7K $ | |
| 75 | Meta Platforms Inc | 764 | 526.1K $ | |
| 76 | Vanguard Value ETF | 2,552 | 521.2K $ | |
| 77 | AutoZone Inc | 142 | 507.3K $ | |
| 78 | Schwab Strategic Trust | 15,544 | 507K $ | |
| 79 | Mastercard Inc | 970 | 505.7K $ | |
| 80 | Dover Corp | 2,270 | 497.3K $ | |
| 81 | Cincinnati Financial Corp | 2,965 | 494.6K $ | |
| 82 | Netflix Inc | 5,060 | 492.4K $ | |
| 83 | Lockheed Martin Corp | 817 | 483.8K $ | |
| 84 | Philip Morris International Inc. | 3,000 | 473.4K $ | |
| 85 | Humana Inc | 2,224 | 456.2K $ | |
| 86 | Walmart Inc | 3,326 | 424.1K $ | |
| 87 | Cencora Inc | 1,268 | 415.3K $ | |
| 88 | Capital One Financial Corp | 1,976 | 408K $ | |
| 89 | Vanguard Large-Cap ETF | 1,220 | 398.4K $ | |
| 90 | Deere & Co | 667 | 393.8K $ | |
| 91 | US Bancorp | 6,736 | 383.5K $ | |
| 92 | FIDELITY COVINGTON TRUST | 1,492 | 358.5K $ | |
| 93 | Onto Innovation Inc | 1,230 | 357.6K $ | |
| 94 | Blackrock Inc | 339 | 356.7K $ | |
| 95 | Corning Inc | 2,126 | 349.5K $ | |
| 96 | Vanguard Index Funds | 1,482 | 344.2K $ | |
| 97 | Crowdstrike Holdings Inc | 788 | 334.1K $ | |
| 98 | Texas Instruments Inc | 1,452 | 333.7K $ | |
| 99 | FNB Corp/PA | 18,163 | 325.9K $ | |
| 100 | Vanguard FTSE All-World ex-US ETF | 3,971 | 324.2K $ | |