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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.3B
$72.1K 0.02%
749
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$71.7K 0.02%
950
– –
INTC icon
253
Intel
INTC
$507B
$70.8K 0.02%
1,919
-1,000
-34% -$37.8K
SHEL icon
254
Shell
SHEL
$248B
$69.9K 0.02%
951
– –
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$69.4K 0.02%
7,000
– –
TGT icon
256
Target
TGT
$67.2B
$69.1K 0.02%
707
-62
-8% -$5.71K
BA icon
257
Boeing
BA
$187B
$67.4K 0.02%
310
-340
-52% -$69.9K
AEP icon
258
American Electric Power
AEP
$70B
$67.3K 0.02%
584
+1
+0.2% +$118
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.6B
$66.9K 0.02%
320
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.5B
$65.6K 0.02%
2,045
-2,166
-51% -$68.5K
CEG icon
261
Constellation Energy
CEG
$96B
$65.4K 0.02%
185
– –
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$65.1K 0.02%
2,675
– –
ITT icon
263
ITT
ITT
$18.4B
$65.1K 0.02%
375
– –
IBHK
264
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$64K 0.02%
2,474
+700
+39% +$18.1K
DAL icon
265
Delta Air Lines
DAL
$61.2B
$62.5K 0.02%
900
– –
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$62.2K 0.02%
6,600
+4,350
+193% +$39.5K
KEYS icon
267
Keysight
KEYS
$58.7B
$62K 0.02%
305
– –
DHR icon
268
Danaher
DHR
$137B
$61.8K 0.02%
270
-75
-22% -$16.5K
CME icon
269
CME Group
CME
$94.7B
$61.4K 0.02%
225
– –
IAT icon
270
iShares US Regional Banks ETF
IAT
$691M
$60.9K 0.02%
1,105
+11
+1% +$571
IDXX icon
271
Idexx Laboratories
IDXX
$46.3B
$60.9K 0.02%
90
– –
NVO
272
Novo Nordisk
NVO
$197B
$60.5K 0.02%
1,189
+20
+2% +$1.02K
NOW icon
273
ServiceNow
NOW
$122B
$59.7K 0.02%
390
+25
+7% +$4.29K
SRE icon
274
Sempra
SRE
$56.7B
$59K 0.02%
668
– –
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$58.6K 0.02%
210
– –
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 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.