BARLOW WEALTH PARTNERS, LLC

hedge fundUpdated 58 days ago

Managed by Barlow Wealth Partners, Inc. • Latest filing Q2 2026

Portfolio value

$925.5M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$703.5M
Q1 2024	$734.7M
Q2 2024	$722.4M
Q3 2024	$764.9M
Q4 2024	$790.2M
Q1 2025	$761.4M
Q2 2025	$835.7M
Q3 2025	$898.6M
Q4 2025	$926.5M
Q1 2026	$900M
Q2 2026	$925.5M

Top holdings

149 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$62.1M	173.0K	6.71%	Trimmed(-13.1%)
2	N NVDA NVIDIA CORPORATION	$46.1M	225.8K	4.98%	Added(+1.4%)
3	M MSFT MICROSOFT CORP	$39M	101.8K	4.22%	Added(+0.6%)
4	V V VISA INC	$38M	109.4K	4.11%	Added(+1.2%)
5	A AAPL APPLE INC	$36.9M	117.6K	3.98%	Trimmed(-3.8%)
6	C COST COSTCO WHOLESALE CORPORATION	$33.8M	35.5K	3.65%	Added(+1.0%)
7	T TJX TJX COS INC NEW	$32M	209.4K	3.46%	Added(+1.7%)
8	A ASMLF ASML HLDG NV	$29.4M	16.6K	3.18%	Trimmed(-11.2%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$28.3M	57.2K	3.06%	Added(+1.6%)
10	? N/A WW GRAINGER INC	$28.2M	20.9K	3.05%	Added(+0.7%)
11	J JPM-PM JPMORGAN CHASE & CO	$28.2M	85.3K	3.05%	Added(+1.1%)
12	M MCK MCKESSON CORP	$27.7M	33.8K	2.99%	Added(+96.3%)
13	? N/A HOULIHAN LOKEY INC	$27.6M	205.7K	2.98%	Added(+0.3%)
14	F FTI TECHNIPFMC PLC	$27.4M	389.0K	2.96%	Trimmed(-11.3%)
15	M MLI MUELLER INDS INC	$25.8M	463.7K	2.79%	Added(+82.9%)
16	S SCHW-PJ SCHWAB CHARLES CORP	$25.3M	248.9K	2.73%	Added(+2.0%)
17	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$25.2M	57.7K	2.72%	Trimmed(-1.3%)
18	? N/A FORTINET INC	$24.7M	157.5K	2.67%	Trimmed(-2.3%)
19	E EME EMCOR GROUP INC	$24.7M	32.1K	2.66%	Trimmed(-12.2%)
20	R RACE FERRARI N V	$23.2M	61.9K	2.51%	Added(+0.9%)

G

ALPHABET INC

-13.1%

Value

$62.1M

Shares

173.0K

% Port

6.71%

N

NVIDIA CORPORATION

+1.4%

Value

$46.1M

Shares

225.8K

% Port

4.98%

M

MICROSOFT CORP

+0.6%

Value

$39M

Shares

101.8K

% Port

4.22%

V

4.V

VISA INC

+1.2%

Value

$38M

Shares

109.4K

% Port

4.11%

A

APPLE INC

-3.8%

Value

$36.9M

Shares

117.6K

% Port

3.98%

C

COSTCO WHOLESALE CORPORATION

+1.0%

Value

$33.8M

Shares

35.5K

% Port

3.65%

T

TJX COS INC NEW

+1.7%

Value

$32M

Shares

209.4K

% Port

3.46%

A

ASML HLDG NV

-11.2%

Value

$29.4M

Shares

16.6K

% Port

3.18%

B

BERKSHIRE HATHAWAY INC DEL

+1.6%

Value

$28.3M

Shares

57.2K

% Port

3.06%

?

10.N/A

WW GRAINGER INC

+0.7%

Value

$28.2M

Shares

20.9K

% Port

3.05%

J

JPMORGAN CHASE & CO

+1.1%

Value

$28.2M

Shares

85.3K

% Port

3.05%

M

12.MCK

MCKESSON CORP

+96.3%

Value

$27.7M

Shares

33.8K

% Port

2.99%

?

13.N/A

HOULIHAN LOKEY INC

+0.3%

Value

$27.6M

Shares

205.7K

% Port

2.98%

F

14.FTI

TECHNIPFMC PLC

-11.3%

Value

$27.4M

Shares

389.0K

% Port

2.96%

M

15.MLI

MUELLER INDS INC

+82.9%

Value

$25.8M

Shares

463.7K

% Port

2.79%

S

SCHWAB CHARLES CORP

+2.0%

Value

$25.3M

Shares

248.9K

% Port

2.73%

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.3%

Value

$25.2M

Shares

57.7K

% Port

2.72%

?

18.N/A

FORTINET INC

-2.3%

Value

$24.7M

Shares

157.5K

% Port

2.67%

E

19.EME

EMCOR GROUP INC

-12.2%

Value

$24.7M

Shares

32.1K

% Port

2.66%

R

FERRARI N V

+0.9%

Value

$23.2M

Shares

61.9K

% Port

2.51%

View full portfolio (149 holdings) →

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