May Barnhard Investments LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$215,686
Net value change ($000)
+1,529 (0.7%)
New positions
2
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 1,860 20.7%
VV 1,162 23.0%
VUG 966 23.2%
AAPL 826 43.6%
VTV 814 18.8%
VOE 670 11.3%
VB 585 12.9%
VOT 542 10.3%
SCHG 502 4.2%
IJS 493 6.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,664 -100.0%
NVDA -1,281 -60.2%
SCHV -786 -8.1%
TOL -717 -100.0%
SCHM -698 -16.2%
SCHA -624 -12.6%
PM -472 -100.0%
AMZN -452 -32.1%
VBR -342 -9.1%
MO -341 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type