We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$124M
AUM Growth
-$5.16M
Cap. Flow
-$5.14M
Cap. Flow %
-4.14%
Top 10 Hldgs %
44.02%
Holding
83
New
3
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$439K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$267K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$997K
2
HPQ icon
HP
HPQ
+$476K
3
ALK icon
Alaska Air
ALK
+$457K
4
GT icon
Goodyear
GT
+$413K
5
OUT icon
Outfront Media
OUT
+$346K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 18.89%
3 Industrials 12.64%
4 Healthcare 12.27%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.37B
$1.73M 1.39%
65,635
-1,950
-3% -$52.3K
OUT icon
27
Outfront Media
OUT
$5.61B
$1.6M 1.29%
66,300
-16,600
-20% -$346K
OBDC icon
28
Blue Owl Capital
OBDC
$5.34B
$1.54M 1.24%
124,150
-8,500
-6% -$108K
HPQ icon
29
HP
HPQ
$24.9B
$1.51M 1.22%
67,875
-18,688
-22% -$476K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.3M 1.05%
24,110
+3,900
+19% +$188K
MLI icon
31
Mueller Industries
MLI
$14.7B
$1.27M 1.02%
22,130
-700
-3% -$37.6K
UNP icon
32
Union Pacific
UNP
$174B
$1.24M 1%
5,343
– –
CSX icon
33
CSX Corp
CSX
$93.4B
$1.12M 0.9%
30,860
+550
+2% +$19.7K
AAPL icon
34
Apple
AAPL
$4.54T
$1.06M 0.86%
3,917
+187
+5% +$50.2K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$1.03M 0.83%
10,422
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$952K 0.77%
34,710
+4,771
+16% +$130K
WAB icon
37
Wabtec
WAB
$49.1B
$935K 0.75%
4,379
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$891K 0.72%
4,236
-5
-0.1% -$1.03K
GSL icon
39
Global Ship Lease
GSL
$1.6B
$888K 0.72%
25,345
+215
+0.9% +$6.98K
ALK icon
40
Alaska Air
ALK
$5.29B
$855K 0.69%
16,992
-9,885
-37% -$457K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$847K 0.68%
2,705
-287
-10% -$82K
CCI icon
42
Crown Castle
CCI
$33.3B
$813K 0.66%
9,153
-200
-2% -$18.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$807K 0.65%
6,820
-60
-0.9% -$7.11K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.61%
1
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$672K 0.54%
981
+543
+124% +$369K
LH icon
46
Labcorp
LH
$25B
$667K 0.54%
2,660
-700
-21% -$186K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.53%
2,095
– –
GT icon
48
Goodyear
GT
$2B
$651K 0.52%
74,300
-52,400
-41% -$413K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.63B
$635K 0.51%
29,250
-9,500
-25% -$207K
AR icon
50
Antero Resources
AR
$11.1B
$627K 0.51%
18,200
-3,400
-16% -$115K
1
2
3 4

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Barnett & Company held 83 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnett & Company withdrew a net $5.14M in Q4 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in Fiserv Inc worth $353K.

  • Barnett & Company's largest Q4 2025 buy was Fiserv Inc: 5,250 shares worth $353K.
  • Barnett & Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $369K increase.
  • Barnett & Company's biggest Q4 2025 reduction was Pfizer, cutting an estimated $997K.
  • Barnett & Company fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $218K.
  • Barnett & Company's ten largest holdings make up 44% of its $124M portfolio in Q4 2025.
  • Barnett & Company opened 3 new positions and closed 2 in Q4 2025.
  • Barnett & Company's portfolio value fell 4% quarter-over-quarter to $124M.

Based on Barnett & Company's 13F filing for Q4 2025, filed 12 Feb 2026.