BARLOW WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1999928 · latest 13F-HR filed 2026-07-14
BARLOW WEALTH PARTNERS, LLC manages $925.5M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.71%), NVDA (4.98%), MSFT (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 2, added to 63, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOUISVILLE, KY 40207
$925.5M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-14
+14 / −2 / ↑63 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCKESSON CORP$12.8M +85.5%
- FORTINET INC$11.5M +87.0%
- INTUIT$5.7M +101.8%
- WW GRAINGER INC$4.1M +16.9%
- SALESFORCE INC$3.8M +31.7%
Top Trims
- AMAZON COM INC-$20.1M -89.5%
- ROYAL GOLD INC-$8.4M -27.9%
- HOULIHAN LOKEY INC-$5.7M -17.1%
- ALPHABET INC-$5.5M -8.1%
- MUELLER INDS INC-$5.1M -16.5%
New Positions
- UBER TECHNOLOGIES INC$21.2M
- SERVICENOW INC$3.3M
- DUKE ENERGY CORP NEW$435.9K
- HONEYWELL AEROSPACE INC$362.6K
- HONEYWELL INTL INC$356.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $62.1M | 6.71% | 173,030 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.1M | 4.98% | 225,776 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $39.0M | 4.22% | 101,834 | SH |
| 4 | VISA INC | V | 92826C839 | $38.0M | 4.11% | 109,392 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $36.9M | 3.98% | 117,646 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $33.8M | 3.65% | 35,455 | SH |
| 7 | TJX COS INC NEW | TJX | 872540109 | $32.0M | 3.46% | 209,411 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $29.4M | 3.18% | 16,634 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $28.3M | 3.06% | 57,201 | SH |
| 10 | WW GRAINGER INC | GWW | 384802104 | $28.2M | 3.05% | 20,912 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.2M | 3.05% | 85,274 | SH |
| 12 | MCKESSON CORP | MCK | 58155Q103 | $27.7M | 2.99% | 33,820 | SH |
| 13 | HOULIHAN LOKEY INC | HLI | 441593100 | $27.6M | 2.98% | 205,696 | SH |
| 14 | TECHNIPFMC PLC | FTI | G87110105 | $27.4M | 2.96% | 389,000 | SH |
| 15 | MUELLER INDS INC | MLI | 624756102 | $25.8M | 2.79% | 463,736 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $25.3M | 2.73% | 248,860 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.2M | 2.72% | 57,667 | SH |
| 18 | FORTINET INC | FTNT | 34959E109 | $24.7M | 2.67% | 157,525 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $24.7M | 2.66% | 32,066 | SH |
| 20 | FERRARI N V | RACE | N3167Y103 | $23.2M | 2.51% | 61,855 | SH |
| 21 | ROYAL GOLD INC | RGLD | 780287108 | $21.7M | 2.35% | 113,300 | SH |
| 22 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $21.4M | 2.31% | 110,783 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.2M | 2.29% | 288,435 | SH |
| 24 | BERKLEY W R CORP | WRB | 084423102 | $19.3M | 2.09% | 271,315 | SH |
| 25 | GARMIN LTD | GRMN | H2906T109 | $18.6M | 2.01% | 76,268 | SH |
| 26 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $16.1M | 1.74% | 66,046 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $16.0M | 1.73% | 95,913 | SH |
| 28 | FAIR ISAAC CORP | FICO | 303250104 | $16.0M | 1.72% | 12,601 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $15.3M | 1.66% | 30,786 | SH |
| 30 | INTUIT | INTU | 461202103 | $11.2M | 1.21% | 41,262 | SH |
| 31 | MORNINGSTAR INC | MORN | 617700109 | $9.5M | 1.03% | 57,602 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 0.70% | 24,463 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.67% | 17,090 | SH |
| 34 | STOCK YDS BANCORP INC | SYBT | 861025104 | $4.6M | 0.50% | 61,517 | SH |
| 35 | ADOBE INC | ADBE | 00724F101 | $4.3M | 0.47% | 19,487 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.40% | 5 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 0.36% | 30,921 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.30% | 19,597 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.6M | 0.28% | 5,578 | SH |
| 40 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $2.6M | 0.28% | 14,477 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.6M | 0.28% | 10,415 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.27% | 4,378 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.25% | 9,637 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.23% | 5,739 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.19% | 1,448 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.17% | 5,534 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $1.5M | 0.16% | 5,905 | SH |
| 48 | FIRST SOLAR INC | FSLR | 336433107 | $1.4M | 0.15% | 6,050 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.3M | 0.14% | 16,061 | SH |
| 50 | CHURCHILL DOWNS INC | CHDN | 171484108 | $1.3M | 0.14% | 15,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $925.5M | 149 | 0001951757-26-000999 |
| 2026-03-31 | 2026-04-21 | $900.0M | 137 | 0001951757-26-000665 |
| 2025-12-31 | 2026-01-15 | $926.5M | 135 | 0001951757-26-000096 |