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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$59.7K 0.02%
210
– –
ITT icon
277
ITT
ITT
$17.7B
$58.8K 0.02%
375
-9
-2% -$1.28K
TGT icon
278
Target
TGT
$67.6B
$58.6K 0.02%
594
-82
-12% -$7.88K
MU icon
279
Micron Technology
MU
$891B
$58.4K 0.02%
474
– –
KHC icon
280
Kraft Heinz
KHC
$31.3B
$56.8K 0.02%
2,200
– –
SJM icon
281
J.M. Smucker
SJM
$12.9B
$56.3K 0.02%
573
+3
+0.5% +$330
ALL icon
282
Allstate
ALL
$68.3B
$55.4K 0.02%
275
– –
NIM icon
283
Nuveen Select Maturities Municipal Fund
NIM
$115M
$54.4K 0.02%
6,000
– –
IAT icon
284
iShares US Regional Banks ETF
IAT
$681M
$53.8K 0.02%
1,086
+9
+0.8% +$410
SPOT icon
285
Spotify
SPOT
$103B
$53.7K 0.02%
70
– –
SBUX icon
286
Starbucks
SBUX
$121B
$53.1K 0.02%
580
– –
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$52.6K 0.02%
1,050
– –
COIN icon
288
Coinbase
COIN
$38.2B
$52.6K 0.02%
150
– –
TT icon
289
Trane Technologies
TT
$101B
$52.5K 0.02%
120
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$52.5K 0.02%
648
+33
+5% +$2.68K
IBIC icon
291
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$51.9K 0.02%
2,000
– –
CYBR
292
DELISTED
CyberArk
CYBR
$50.9K 0.02%
125
– –
SRE icon
293
Sempra
SRE
$57.9B
$50.6K 0.02%
+668
New +$49.6K
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$50.3K 0.02%
3,250
– –
KEYS icon
295
Keysight
KEYS
$54B
$50K 0.02%
305
– –
MFC icon
296
Manulife Financial
MFC
$74.2B
$49.1K 0.02%
1,535
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.49B
$48.5K 0.02%
275
– –
IDXX icon
298
Idexx Laboratories
IDXX
$45.3B
$48.3K 0.02%
90
– –
OLN icon
299
Olin
OLN
$2.1B
$48.2K 0.02%
2,399
– –
BP icon
300
BP
BP
$113B
$48.1K 0.02%
1,606
+2
+0.1% +$59
10 11
12
13 14

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 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.