Q3 2025 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004615
$215.7M
Reported value
84
Positions
2025-09-30
Period end
The Brief · May Barnhard Investments LLC · Q3 2025
AI · grounded in 13F
May Barnhard Investments LLC established a new position in SCHX worth $15.3M. The fund also initiated new stakes in SCHG for $12.4M and VO for $10.9M. Additional new positions include IJR at $10.2M, SCHV at $8.9M, and IJS at $8.1M. The fund ended the period with 84 positions and total AUM of $215.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.3M | 7.11% | 582,368 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 5.76% | 389,243 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 5.04% | 36,978 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 4.72% | 85,760 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.9M | 4.14% | 306,538 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.1M | 3.76% | 73,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 3.30% | 11,842 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.6M | 3.05% | 37,722 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 2.88% | 20,175 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.8M | 2.71% | 70,088 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.8M | 2.69% | 19,745 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.6M | 2.58% | 39,767 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 2.57% | 84,860 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5.5M | 2.57% | 60,476 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 2.43% | 17,606 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.2M | 2.42% | 36,701 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 2.38% | 27,574 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 2.38% | 10,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 2.38% | 20,155 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.0M | 2.30% | 35,052 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 2.07% | 50,316 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 2.01% | 155,747 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 1.67% | 121,566 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 1.61% | 78,798 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 1.57% | 16,276 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.4M | 1.56% | 35,706 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.39% | 9,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.26% | 10,688 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 1.26% | 32,765 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 1.26% | 28,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.09% | 11,377 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 0.85% | 13,030 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.68% | 14,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.67% | 2,801 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.67% | 13,732 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.4M | 0.66% | 15,466 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.64% | 2,069 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.56% | 4,631 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.53% | 14,351 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 11,862 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.48% | 4,753 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $999,713 | 0.46% | 38,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $955,130 | 0.44% | 4,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $867,204 | 0.40% | 1,950 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $858,631 | 0.40% | 7,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845,767 | 0.39% | 4,533 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $812,319 | 0.38% | 1,088 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $788,023 | 0.37% | 6,223 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $776,871 | 0.36% | 28,457 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $773,484 | 0.36% | 8,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $682,239 | 0.32% | 929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $682,000 | 0.32% | 9,372 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $680,176 | 0.32% | 12,826 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,846 | 0.31% | 1,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $652,816 | 0.30% | 2,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $612,652 | 0.28% | 2,516 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $578,675 | 0.27% | 6,505 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $508,580 | 0.24% | 4,573 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $496,472 | 0.23% | 4,556 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $492,658 | 0.23% | 4,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $449,516 | 0.21% | 1,109 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $435,254 | 0.20% | 5,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $431,008 | 0.20% | 1,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,562 | 0.20% | 2,290 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $410,514 | 0.19% | 2,916 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $393,218 | 0.18% | 8,744 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $385,632 | 0.18% | 2,880 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $356,943 | 0.17% | 3,587 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $331,431 | 0.15% | 5,531 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $320,366 | 0.15% | 538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $305,546 | 0.14% | 400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $294,902 | 0.14% | 1,274 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $291,344 | 0.14% | 6,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $280,263 | 0.13% | 1,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275,838 | 0.13% | 298 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $272,742 | 0.13% | 4,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269,137 | 0.12% | 1,107 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $255,417 | 0.12% | 3,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,366 | 0.12% | 46 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $227,700 | 0.11% | 30,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225,248 | 0.10% | 741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,641 | 0.10% | 277 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $219,936 | 0.10% | 928 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $215,590 | 0.10% | 1,009 | 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.