BARLOW WEALTH PARTNERS, LLC
Long book
$900.0M
Q1 2026
Positions
137
Top-10 weight
43%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBARLOW WEALTH PARTNERS, LLC is a diversified fundamental manager, running a $900.0M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, NVIDIA CORP, MICROSOFT CORP, COSTCO WHOLESALE CORP, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
+2.0%
Q4 2024
-4.3%
Q1 2025
+9.1%
Q2 2025
+6.4%
Q3 2025
+1.9%
Q4 2025
-3.1%
Q1 2026
+8.0%
Sector allocation
Technology 30%
Financials 22%
Industrials 17%
Consumer discretionary 16%
Services media 9%
Healthcare 3%
Utilities 2%
Consumer staples 0%
Long book by quarter
What does BARLOW WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 199.0K | $67.5M | 7.5% | -15.6% |
| NVDA NVIDIA CORP | Technology | 222.7K | $44.9M | 5.0% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 101.2K | $42.8M | 4.8% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.1K | $35.1M | 3.9% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 108.1K | $34.3M | 3.8% | +2.5% |
| HLI HOULIHAN LOKEY INC | Financials | 205.2K | $33.3M | 3.7% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 206.0K | $33.1M | 3.7% | +0.4% |
| AAPL APPLE INC | Technology | 122.2K | $33.0M | 3.7% | +0.1% |
| MLI MUELLER INDUSTRIES INC | Industrials | 253.6K | $31.0M | 3.4% | -0.5% |
| FTI TECHNIPFMC PLC | Industrials | 438.4K | $30.9M | 3.4% | -9.6% |
| RGLD ROYAL GOLD INC | Financials | 112.4K | $30.1M | 3.3% | -0.4% |
| EME EMCOR GROUP INC | Industrials | 36.5K | $29.4M | 3.3% | -7.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 18.7K | $27.3M | 3.0% | -21.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.3K | $26.7M | 3.0% | +40.5% |
| JPM JPMORGAN CHASE & CO | Financials | 84.4K | $26.2M | 2.9% | -0.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 20.8K | $24.1M | 2.7% | +0.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 126.8K | $23.6M | 2.6% | -3.4% |
| RACE FERRARI NV | Industrials | 61.3K | $22.9M | 2.5% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 244.0K | $22.5M | 2.5% | +4624.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.6K | $22.5M | 2.5% | +0.6% |
| GRMN GARMIN LTD | Technology | 75.7K | $20.2M | 2.2% | +0.3% |
| WRB WR BERKLEY CORP | Financials | 270.3K | $18.1M | 2.0% | +0.2% |
| FICO FAIR ISAAC CORP | Services media | 15.3K | $16.4M | 1.8% | +93.1% |
| CEG CONSTELLATION ENERGY | Utilities | 51.9K | $15.4M | 1.7% | -1.2% |
| MCK MCKESSON CORP | Consumer discretionary | 17.2K | $14.9M | 1.7% | +0.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 30.4K | $13.4M | 1.5% | +1.1% |
| FTNT FORTINET INC | Technology | 161.3K | $13.2M | 1.5% | -11.6% |
| CRM SALESFORCE INC | Technology | 66.6K | $12.1M | 1.3% | New |
| MORN MORNINGSTAR INC | Financials | 57.7K | $10.6M | 1.2% | +3.9% |
| ADBE ADOBE INC | Technology | 35.5K | $8.7M | 1.0% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.1K | $5.8M | 0.6% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.0K | $5.6M | 0.6% | -0.4% |
| INTU INTUIT INC | Technology | 14.2K | $5.6M | 0.6% | -39.4% |
| SYBT STOCK YARDS BANCORP INC | Financials | 61.5K | $4.5M | 0.5% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 19.6K | $2.9M | 0.3% | -0.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.6K | $2.7M | 0.3% | 0.0% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 14.5K | $2.4M | 0.3% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.4K | $2.3M | 0.3% | +0.1% |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.7K | $1.9M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.2% | Held |
| CHDN CHURCHILL DOWNS INC | Services media | 15.8K | $1.5M | 0.2% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.1% | +0.9% |
| ALL ALLSTATE CORP | Financials | 5.9K | $1.3M | 0.1% | Held |
| TRMK TRUSTMARK CORP | Financials | 26.9K | $1.2M | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 17.7K | $1.2M | 0.1% | -5.3% |
| KO COCA-COLA CO/THE | Consumer staples | 15.6K | $1.2M | 0.1% | +0.1% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 40.1K | $1.2M | 0.1% | -0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.3K | $1.2M | 0.1% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 137 | $900.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 135 | $926.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 131 | $898.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 134 | $835.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 134 | $761.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 136 | $790.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 147 | $764.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 149 | $722.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 152 | $734.7M | canonical | SEC ↗ |
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