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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
+7.59%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25M
Cap. Flow
+$6.01M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.87%
Holding
659
New
20
Increased
130
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$944K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
AAPL icon
Apple
AAPL
+$590K
3
CRWD icon
CrowdStrike
CRWD
+$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$86.7K 0.03%
778
– –
DD icon
227
DuPont de Nemours
DD
$19.3B
$86.3K 0.03%
883
-173
-16% -$16.3K
DKNG icon
228
DraftKings
DKNG
$11.7B
$85.1K 0.03%
2,275
+600
+36% +$26.6K
NBSM icon
229
Neuberger Small-Mid Cap ETF
NBSM
$119M
$84.2K 0.03%
3,326
– –
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$83.6K 0.03%
7,750
– –
LRGF icon
231
iShares US Equity Factor ETF
LRGF
$3.69B
$82.6K 0.03%
1,196
-300
-20% -$19.9K
ED icon
232
Consolidated Edison
ED
$40B
$82.3K 0.03%
819
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.39B
$81.7K 0.03%
566
-38
-6% -$5.19K
CGCB icon
234
Capital Group Core Bond ETF
CGCB
$5.74B
$81.1K 0.03%
3,050
– –
UNP icon
235
Union Pacific
UNP
$176B
$80.6K 0.03%
341
-240
-41% -$54.1K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$80.1K 0.03%
241
+1
+0.4% +$318
MU icon
237
Micron Technology
MU
$1.01T
$79.3K 0.03%
474
– –
QTUM icon
238
Defiance Quantum ETF
QTUM
$5.64B
$78.8K 0.03%
+751
New +$72K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.8B
$78.4K 0.03%
2,000
– –
A icon
240
Agilent Technologies
A
$39.3B
$78.3K 0.03%
610
– –
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.7B
$78K 0.03%
1,020
– –
FICS icon
242
First Trust International Developed Capital Strength ETF
FICS
$215M
$76.3K 0.03%
2,000
– –
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$76K 0.03%
11,343
-150
-1% -$1.07K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
$75.8K 0.03%
8,445
– –
FENI icon
245
Fidelity Enhanced International ETF
FENI
$11.1B
$75.4K 0.03%
2,138
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$74.3K 0.03%
2,662
– –
NEE icon
247
NextEra Energy
NEE
$182B
$73.7K 0.03%
976
-435
-31% -$31.8K
IAU icon
248
iShares Gold Trust
IAU
$63.3B
$72.8K 0.02%
1,000
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.3B
$72.3K 0.02%
749
– –
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$71K 0.02%
7,000
– –
8 9
10
11 12

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Barrett & Company held 659 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q3 2025 filing shows 20 new, 130 increased, 88 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 6,735 shares worth $140K. The largest sale was NVIDIA, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 6,735 shares worth $140K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.51M increase.
  • Barrett & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Barrett & Company fully exited Linde in Q3 2025, selling an estimated $98.5K.
  • Barrett & Company's ten largest holdings make up 42% of its $292M portfolio in Q3 2025.
  • Barrett & Company opened 20 new positions and closed 23 in Q3 2025.
  • Barrett & Company's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.