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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.7B
$88.3K 0.03%
+200
New +$92.8K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.66B
$87.6K 0.03%
924
-64
-6% -$5.97K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.66B
$86.5K 0.03%
1,231
– –
WEC icon
229
WEC Energy
WEC
$35.7B
$86.1K 0.03%
826
+286
+53% +$30.4K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85.3K 0.03%
778
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$461B
$84.8K 0.03%
154
+20
+15% +$9.95K
BTX
232
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$84.4K 0.03%
11,493
– –
NBSM icon
233
Neuberger Small-Mid Cap ETF
NBSM
$115M
$83.3K 0.03%
3,326
– –
IVOO icon
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$83.1K 0.03%
792
– –
IBTK icon
235
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$82.6K 0.03%
4,163
+2,313
+125% +$45.4K
ED icon
236
Consolidated Edison
ED
$40.1B
$82.2K 0.03%
819
+279
+52% +$29.5K
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$81.5K 0.03%
7,750
-1,250
-14% -$12.5K
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$5.67B
$80.2K 0.03%
3,050
– –
NVO
239
Novo Nordisk
NVO
$208B
$80.2K 0.03%
1,161
+13
+1% +$884
FICS icon
240
First Trust International Developed Capital Strength ETF
FICS
$218M
$78.7K 0.03%
2,000
– –
ZS icon
241
Zscaler
ZS
$24.5B
$78.5K 0.03%
250
– –
CMCSA icon
242
Comcast
CMCSA
$85B
$76.9K 0.03%
2,155
– –
ADP icon
243
Automatic Data Processing
ADP
$106B
$76.5K 0.03%
248
+148
+148% +$45.5K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.34B
$76.4K 0.03%
604
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.92B
$73.4K 0.03%
8,445
– –
CPRT icon
246
Copart
CPRT
$27B
$73.1K 0.03%
1,490
+600
+67% +$33.6K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.1B
$73.1K 0.03%
240
– –
A icon
248
Agilent Technologies
A
$39.1B
$72K 0.03%
610
– –
DKNG icon
249
DraftKings
DKNG
$11.6B
$71.8K 0.03%
1,675
– –
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$71.8K 0.03%
7,000
-1,952
-22% -$19.3K
8 9
10
11 12

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MWM
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RM
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CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.