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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
WES icon
76
Western Midstream Partners
WES
$19.3B
$225K 0.18%
5,700
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$215K 0.17%
2,871
-105
-4% -$7.8K
QCOM icon
78
Qualcomm
QCOM
$159B
$214K 0.17%
1,250
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.8B
$211K 0.17%
+2,520
New +$205K
CRWD icon
80
CrowdStrike
CRWD
$206B
$207K 0.17%
1,768
-220
-11% -$28K
WEN icon
81
Wendy's
WEN
$1.43B
$125K 0.1%
15,000
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-433
Closed -$218K
HRB icon
83
H&R Block
HRB
$5.73B
– –
-4,120
Closed -$208K
1 2 3
4

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VAM
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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
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MFS
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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.