Q2 2025 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002765
$214.2M
Reported value
90
Positions
2025-06-30
Period end
The Brief · May Barnhard Investments LLC · Q2 2025
AI · grounded in 13F
May Barnhard Investments LLC established a new position in SCHX valued at $15.1M. The fund also opened new stakes in SCHG for $11.9M and IJR for $9.9M. Additional new positions include SCHV at $9.7M and VO at $9M. The fund ended the period with 90 positions and total AUM of $214.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.1M | 7.05% | 617,821 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.9M | 5.57% | 408,031 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.9M | 4.62% | 90,500 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 4.53% | 350,876 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 4.20% | 32,169 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.6M | 3.56% | 76,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 3.32% | 12,880 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 2.76% | 35,970 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.7M | 2.65% | 42,911 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.6M | 2.63% | 70,934 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 2.61% | 90,234 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.5M | 2.57% | 39,635 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5.3M | 2.49% | 61,327 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 2.46% | 18,493 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.2M | 2.41% | 38,717 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 2.38% | 18,366 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 2.36% | 17,697 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 2.32% | 196,417 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 2.12% | 19,156 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.02% | 24,488 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 2.01% | 153,340 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 1.95% | 9,501 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.1M | 1.89% | 50,832 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.75% | 19,172 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 1.68% | 83,247 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.4M | 1.60% | 38,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 1.42% | 36,729 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.30% | 9,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.20% | 28,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.04% | 11,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.99% | 13,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.88% | 9,235 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.82% | 16,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.79% | 3,408 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.78% | 35,168 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.74% | 11,726 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.71% | 15,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.66% | 6,413 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.3M | 0.62% | 15,465 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.60% | 2,083 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.54% | 4,626 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.52% | 14,316 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $969,769 | 0.45% | 11,875 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $961,298 | 0.45% | 10,479 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $945,734 | 0.44% | 38,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $920,965 | 0.43% | 5,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $910,306 | 0.43% | 4,447 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $782,755 | 0.37% | 7,109 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $752,775 | 0.35% | 6,221 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $745,201 | 0.35% | 28,120 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $721,636 | 0.34% | 1,087 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $716,508 | 0.33% | 6,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $685,686 | 0.32% | 929 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $674,070 | 0.31% | 12,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $619,437 | 0.29% | 1,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $618,468 | 0.29% | 1,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $599,867 | 0.28% | 2,069 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $580,385 | 0.27% | 9,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $554,138 | 0.26% | 559 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $542,752 | 0.25% | 6,481 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $532,026 | 0.25% | 5,839 | Common | SOLE |
| 92826C839 | V | VISA INC | $521,923 | 0.24% | 1,470 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $500,920 | 0.23% | 4,860 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $498,931 | 0.23% | 4,534 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $473,267 | 0.22% | 2,916 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,474 | 0.22% | 2,594 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $445,344 | 0.21% | 5,658 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $429,068 | 0.20% | 8,744 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $408,797 | 0.19% | 4,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $406,534 | 0.19% | 1,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,535 | 0.17% | 2,366 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,164 | 0.16% | 5,818 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $314,426 | 0.15% | 5,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $312,166 | 0.15% | 400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $304,483 | 0.14% | 537 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $291,878 | 0.14% | 4,647 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $280,339 | 0.13% | 2,880 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $268,800 | 0.13% | 30,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $267,386 | 0.12% | 6,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266,305 | 0.12% | 46 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $265,054 | 0.12% | 4,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253,056 | 0.12% | 928 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239,447 | 0.11% | 1,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $236,415 | 0.11% | 1,273 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $236,402 | 0.11% | 3,252 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,267 | 0.11% | 1,470 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,506 | 0.10% | 3,328 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $220,906 | 0.10% | 1,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,026 | 0.10% | 739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,384 | 0.10% | 674 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.