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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
PBI icon
51
Pitney Bowes
PBI
$2.48B
$610K 0.49%
57,700
-22,500
-28% -$233K
ODC icon
52
Oil-Dri
ODC
$1.41B
$607K 0.49%
12,400
-5,400
-30% -$299K
RSPA
53
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$603K 0.49%
11,842
+1,037
+10% +$52.8K
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$590K 0.48%
6,935
+440
+7% +$37.3K
DE icon
55
Deere & Co
DE
$163B
$577K 0.47%
1,240
– –
TEX icon
56
Terex
TEX
$7.36B
$504K 0.41%
9,450
+1,500
+19% +$75.8K
TT icon
57
Trane Technologies
TT
$101B
$459K 0.37%
1,180
– –
FMC icon
58
FMC
FMC
$1.3B
$433K 0.35%
31,250
-11,004
-26% -$210K
FUN icon
59
Cedar Fair
FUN
$1.8B
$407K 0.33%
26,532
-18,645
-41% -$337K
MSFT icon
60
Microsoft
MSFT
$3.62T
$392K 0.32%
810
+285
+54% +$143K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$389K 0.31%
1,771
-25
-1% -$5.46K
QQA
62
Invesco QQQ Income Advantage ETF
QQA
$795M
$389K 0.31%
7,335
+3,135
+75% +$167K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$374K 0.3%
4,525
+115
+3% +$9.45K
FISV
64
Fiserv Inc
FISV
$29B
$353K 0.28%
+5,250
New +$439K
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$333K 0.27%
4,525
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$316K 0.25%
3,051
-60
-2% -$6.13K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$304K 0.24%
3,560
– –
KNTK icon
68
Kinetik
KNTK
$3.64B
$293K 0.24%
8,140
-2,850
-26% -$103K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.23%
420
– –
LCII icon
70
LCI Industries
LCII
$2.52B
$282K 0.23%
2,328
-450
-16% -$47.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$276K 0.22%
+1,786
New +$267K
CCAP icon
72
Crescent Capital BDC
CCAP
$414M
$268K 0.22%
19,100
-3,500
-15% -$49.7K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.21%
9,294
+1,420
+18% +$40.1K
SO icon
74
Southern Company
SO
$107B
$260K 0.21%
2,983
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$252K 0.2%
8,383
+927
+12% +$27.6K
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.