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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
+2.05%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
+$3.11M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.32%
Holding
679
New
43
Increased
126
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$882K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
3
TSM icon
TSMC
TSM
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K
3
HEI icon
HEICO Corp
HEI
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$305B
$85K 0.03%
907
-603
-40% -$65K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$84.7K 0.03%
3,087
+517
+20% +$14.1K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.4B
$84.4K 0.03%
246
+5
+2% +$1.7K
NBSM icon
229
Neuberger Small-Mid Cap ETF
NBSM
$118M
$83.9K 0.03%
3,326
– –
PSEC icon
230
Prospect Capital
PSEC
$1.13B
$83.6K 0.03%
32,277
-12,496
-28% -$33.4K
LRGF icon
231
iShares US Equity Factor ETF
LRGF
$3.67B
$83K 0.03%
1,196
– –
A icon
232
Agilent Technologies
A
$39B
$83K 0.03%
610
– –
IAU icon
233
iShares Gold Trust
IAU
$63.3B
$81.8K 0.03%
1,008
+8
+0.8% +$626
ED icon
234
Consolidated Edison
ED
$39.7B
$81.4K 0.03%
819
– –
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$81.2K 0.03%
7,750
– –
CGCB icon
236
Capital Group Core Bond ETF
CGCB
$5.73B
$80.9K 0.03%
3,050
– –
FICS icon
237
First Trust International Developed Capital Strength ETF
FICS
$214M
$80.2K 0.03%
2,000
– –
UNP icon
238
Union Pacific
UNP
$175B
$78.9K 0.03%
341
– –
NEE icon
239
NextEra Energy
NEE
$180B
$78.4K 0.03%
976
– –
FENI icon
240
Fidelity Enhanced International ETF
FENI
$11.1B
$78.2K 0.03%
2,138
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.91B
$76.5K 0.03%
8,445
– –
FDX icon
242
FedEx
FDX
$73.9B
$76.4K 0.03%
264
-149
-36% -$39.1K
TMO icon
243
Thermo Fisher Scientific
TMO
$209B
$75.9K 0.03%
131
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$75.8K 0.03%
2,662
– –
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$998M
$74.8K 0.02%
11,343
– –
FIX icon
246
Comfort Systems
FIX
$62.1B
$74.7K 0.02%
80
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$47B
$74K 0.02%
2,000
– –
DOV icon
248
Dover
DOV
$28B
$73.2K 0.02%
375
-15
-4% -$2.73K
CMCSA icon
249
Comcast
CMCSA
$86.8B
$73K 0.02%
2,442
+287
+13% +$8.19K
IBHJ icon
250
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$72.9K 0.02%
2,740
+1,000
+57% +$26.6K
8 9
10
11 12

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Barrett & Company held 679 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q4 2025 filing shows 43 new, 126 increased, 100 reduced and 18 closed positions. Its largest new stake was TSMC: 2,600 shares worth $790K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.02M.

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

  • Barrett & Company's largest Q4 2025 buy was TSMC: 2,600 shares worth $790K.
  • Barrett & Company added most to Meta Platforms (Facebook) in Q4 2025, an estimated $882K increase.
  • Barrett & Company's biggest Q4 2025 reduction was HEICO Corp, cutting an estimated $440K.
  • Barrett & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.02M.
  • Barrett & Company's ten largest holdings make up 42% of its $300M portfolio in Q4 2025.
  • Barrett & Company opened 43 new positions and closed 18 in Q4 2025.
  • Barrett & Company's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Barrett & Company's 13F filing for Q4 2025, filed 28 Jan 2026.