AI Portfolio Summary
In 2025 Q4, BARLOW WEALTH PARTNERS, LLC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was GALLAGHER ARTHUR J &, which now represents 2.53% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.1%. Conversely, BARLOW WEALTH PARTNERS, LLC completely exited their position in SPROUTS FMRS MKT INC.
Total Positions
138
Quarter
2025 Q4
Top Holding
GOOG (8.4%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.38% | 7.00% |
#1
Prev: #1
|
3.4 | -13,329 | -5.4% |
P
S
|
235,754 | $77,596,173 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 5.69% |
#2
Prev: #2
|
4.1 | 1,048 | 1.1% |
P
S
|
99,304 | $47,594,447 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.46% |
#3
Prev: #3
|
3.8 | 217 | 0.1% |
P
S
|
222,394 | $41,111,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 4.01% | 4.39% |
#4
Prev: #4
|
3.6 | 1,254 | 0.6% |
P
S
|
204,387 | $37,151,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.98% | 3.98% |
#5
Prev: #5
|
3.6 | 1,937 | 1.9% |
P
S
|
105,509 | $36,903,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.50% | 3.29% |
#6
4
Prev: #10
|
1.4 | -1,186 | -0.6% |
P
S
|
205,204 | $32,383,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.48% | 3.62% |
#7
1
Prev: #6
|
3.4 | 375 | 1.1% |
P
S
|
34,827 | $32,210,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.48% |
#8
1
Prev: #7
|
3.4 | 1,035 | 0.9% |
P
S
|
122,146 | $31,681,019 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 3.40% | 3.47% |
#9
1
Prev: #8
|
1.4 | -44,211 | -14.8% |
P
S
|
254,963 | $31,513,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.27% | 3.42% |
#10
1
Prev: #9
|
1.4 | -6,595 | -21.7% |
P
S
|
23,772 | $30,283,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 2.81% |
#11
1
Prev: #12
|
1.2 | -875 | -1.0% |
P
S
|
84,914 | $27,952,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.99% | 2.36% |
#12
6
Prev: #18
|
1.2 | -2,683 | -2.3% |
P
S
|
112,927 | $27,689,801 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.95% | 2.68% |
#13
4
Prev: #17
|
3.2 | 1,048 | 1.3% |
P
S
|
84,392 | $27,311,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.83% | 2.71% |
#14
Prev: #14
|
3.1 | 1,030 | 0.8% |
P
S
|
131,230 | $26,197,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.76% | 2.88% |
#15
4
Prev: #11
|
3.1 | 451 | 1.2% |
P
S
|
39,518 | $25,539,449 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.62% | 2.00% |
#16
7
Prev: #23
|
3.1 | 5,278 | 1.1% |
P
S
|
485,044 | $24,286,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.53% | — |
#17
Prev: #—
|
3.0 | 88,580 | no change |
NEW
|
88,580 | $23,437,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.80% |
#18
5
Prev: #13
|
3.0 | 219 | 0.6% |
P
S
|
34,582 | $22,584,094 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 1.86% |
#19
5
Prev: #24
|
3.0 | 12,255 | 15.9% |
P
S
|
89,099 | $22,041,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.30% | 2.22% |
#20
1
Prev: #19
|
2.9 | 102 | 0.5% |
P
S
|
20,694 | $21,311,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.15% |
#21
Prev: #21
|
2.9 | 757 | 1.9% |
P
S
|
40,093 | $20,010,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.06% | 2.68% |
#22
6
Prev: #16
|
0.9 | -2,763 | -24.0% |
P
S
|
8,742 | $19,043,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.99% | 2.22% |
#23
3
Prev: #20
|
2.8 | 3,952 | 1.5% |
P
S
|
269,657 | $18,455,311 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.94% | 2.68% |
#24
9
Prev: #15
|
0.8 | -16,306 | -23.7% |
P
S
|
52,588 | $18,012,461 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.73% | 2.05% |
#25
3
Prev: #22
|
2.7 | 927 | 1.2% |
P
S
|
75,497 | $16,024,235 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 1.86% |
Sold All 😨
(Was: #25) |
0.3 | -154,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #121) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings