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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
KHC icon
251
Kraft Heinz
KHC
$31.6B
$70.3K 0.02%
2,700
+500
+23% +$13.6K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$70.2K 0.02%
2,570
+306
+14% +$8.35K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$158B
$69.8K 0.02%
950
– –
TGT icon
254
Target
TGT
$67.8B
$68.9K 0.02%
769
+175
+29% +$17.2K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.3B
$68.6K 0.02%
1,055
– –
DHR icon
256
Danaher
DHR
$137B
$68.4K 0.02%
345
-175
-34% -$34.8K
SHEL icon
257
Shell
SHEL
$249B
$68K 0.02%
951
– –
CMCSA icon
258
Comcast
CMCSA
$88.5B
$67.7K 0.02%
2,155
– –
NOW icon
259
ServiceNow
NOW
$122B
$67.2K 0.02%
365
+50
+16% +$9.34K
ITT icon
260
ITT
ITT
$18.3B
$67K 0.02%
375
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.5B
$67K 0.02%
320
– –
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$66.1K 0.02%
2,675
– –
FIX icon
263
Comfort Systems
FIX
$62.5B
$66K 0.02%
80
– –
AEP icon
264
American Electric Power
AEP
$69.9B
$65.6K 0.02%
583
+1
+0.2% +$109
DOV icon
265
Dover
DOV
$28.3B
$65.1K 0.02%
390
-245
-39% -$44K
NVO
266
Novo Nordisk
NVO
$196B
$64.9K 0.02%
1,169
+8
+0.7% +$468
TMO icon
267
Thermo Fisher Scientific
TMO
$209B
$63.5K 0.02%
131
-122
-48% -$56.8K
SJM icon
268
J.M. Smucker
SJM
$12.7B
$62.5K 0.02%
576
+3
+0.5% +$326
WEC icon
269
WEC Energy
WEC
$35.6B
$61.9K 0.02%
540
-286
-35% -$31K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$61.7K 0.02%
210
– –
CEG icon
271
Constellation Energy
CEG
$95.4B
$60.9K 0.02%
185
– –
CME icon
272
CME Group
CME
$94.4B
$60.8K 0.02%
225
– –
TER icon
273
Teradyne
TER
$63.1B
$60.6K 0.02%
440
– –
SRE icon
274
Sempra
SRE
$56.6B
$60.1K 0.02%
668
– –
OLN icon
275
Olin
OLN
$2.17B
$60K 0.02%
2,399
– –
9 10
11
12 13

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 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.