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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
ALL icon
276
Allstate
ALL
$67.6B
$59K 0.02%
275
– –
IDXX icon
277
Idexx Laboratories
IDXX
$46.4B
$57.5K 0.02%
90
– –
IAT icon
278
iShares US Regional Banks ETF
IAT
$689M
$57.5K 0.02%
1,094
+8
+0.7% +$417
GIS icon
279
General Mills
GIS
$19.3B
$56K 0.02%
1,110
-150
-12% -$7.52K
NIM icon
280
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55.6K 0.02%
6,000
– –
BP icon
281
BP
BP
$109B
$55.5K 0.02%
1,610
+4
+0.2% +$134
PM icon
282
Philip Morris
PM
$291B
$55K 0.02%
339
– –
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$54.9K 0.02%
1,050
– –
KEYS icon
284
Keysight
KEYS
$58.3B
$53.4K 0.02%
305
– –
SOFI icon
285
SoFi Technologies
SOFI
$24.1B
$52.8K 0.02%
2,000
– –
ZS icon
286
Zscaler
ZS
$26.4B
$52.4K 0.02%
175
-75
-30% -$21.4K
IWM icon
287
iShares Russell 2000 ETF
IWM
$83B
$52.3K 0.02%
216
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.43B
$52.1K 0.02%
275
– –
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27B
$51.9K 0.02%
714
– –
IBIC icon
290
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$51.9K 0.02%
2,000
– –
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$51.7K 0.02%
3,250
– –
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$51.3K 0.02%
3,600
+1,100
+44% +$15.3K
DAL icon
293
Delta Air Lines
DAL
$61B
$51.1K 0.02%
900
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50.8K 0.02%
648
– –
TT icon
295
Trane Technologies
TT
$104B
$50.6K 0.02%
120
– –
COIN icon
296
Coinbase
COIN
$39.8B
$50.6K 0.02%
150
– –
MRVL icon
297
Marvell Technology
MRVL
$196B
$50.4K 0.02%
600
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.43B
$50.1K 0.02%
169
+50
+42% +$14.5K
SBUX icon
299
Starbucks
SBUX
$120B
$49.9K 0.02%
590
+10
+2% +$895
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49.3K 0.02%
346
– –
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 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.