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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
FENI icon
251
Fidelity Enhanced International ETF
FENI
$10.9B
$71.1K 0.03%
2,138
– –
BSY icon
252
Bentley Systems
BSY
$10.8B
$70.2K 0.03%
+1,300
New +$60.2K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56B
$68.9K 0.03%
749
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67.3K 0.03%
2,662
– –
BLK icon
255
Blackrock
BLK
$169B
$67.2K 0.03%
64
+60
+1,500% +$56.7K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$67.1K 0.03%
2,494
– –
SHEL icon
257
Shell
SHEL
$254B
$67K 0.03%
951
– –
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$66.8K 0.03%
1,020
– –
PLTR icon
259
Palantir
PLTR
$295B
$66.1K 0.02%
485
+35
+8% +$4.11K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$155B
$65.6K 0.02%
950
– –
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$65.4K 0.02%
2,675
– –
INTC icon
262
Intel
INTC
$455B
$65.4K 0.02%
2,919
– –
LRCX icon
263
Lam Research
LRCX
$367B
$65.3K 0.02%
671
+3
+0.4% +$238
GIS icon
264
General Mills
GIS
$19.1B
$65.3K 0.02%
1,260
– –
NOW icon
265
ServiceNow
NOW
$115B
$64.8K 0.02%
315
– –
IBIT icon
266
iShares Bitcoin Trust
IBIT
$46.3B
$64.6K 0.02%
1,055
-1,900
-64% -$106K
MKL icon
267
Markel Group
MKL
$23.3B
$63.9K 0.02%
32
+20
+167% +$37.5K
TJX icon
268
TJX Companies
TJX
$174B
$62.6K 0.02%
507
+433
+585% +$54.9K
IAU icon
269
iShares Gold Trust
IAU
$62.9B
$62.4K 0.02%
1,000
– –
CME icon
270
CME Group
CME
$96.3B
$62K 0.02%
225
– –
PM icon
271
Philip Morris
PM
$297B
$61.8K 0.02%
339
– –
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$61.7K 0.02%
320
– –
AEP icon
273
American Electric Power
AEP
$69.6B
$60.4K 0.02%
582
+76
+15% +$7.91K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$60K 0.02%
2,264
+566
+33% +$14.8K
CEG icon
275
Constellation Energy
CEG
$93.8B
$59.7K 0.02%
185
+25
+16% +$6.62K
9 10
11
12 13

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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.