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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
ALL icon
276
Allstate
ALL
$67.2B
$57.2K 0.02%
275
– –
WEC icon
277
WEC Energy
WEC
$35.5B
$56.9K 0.02%
540
– –
BP icon
278
BP
BP
$110B
$56K 0.02%
1,613
+3
+0.2% +$105
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$115M
$55.9K 0.02%
6,000
– –
MFC icon
280
Manulife Financial
MFC
$74.3B
$55.7K 0.02%
1,535
– –
PM icon
281
Philip Morris
PM
$290B
$54.4K 0.02%
339
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$54.2K 0.02%
1,050
– –
WFC icon
283
Wells Fargo
WFC
$268B
$53.8K 0.02%
577
– –
GIS icon
284
General Mills
GIS
$19.3B
$53.5K 0.02%
1,150
+40
+4% +$1.9K
LNC icon
285
Lincoln National
LNC
$8.98B
$53.4K 0.02%
1,200
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$83B
$53.2K 0.02%
216
– –
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$53.1K 0.02%
714
– –
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.1B
$52.4K 0.02%
1,055
– –
SOFI icon
289
SoFi Technologies
SOFI
$24B
$52.4K 0.02%
2,000
– –
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$51.7K 0.02%
3,600
– –
MRVL icon
291
Marvell Technology
MRVL
$199B
$51K 0.02%
600
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.44B
$50.9K 0.02%
275
– –
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$50.7K 0.02%
+505
New +$50.8K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.42B
$50.5K 0.02%
169
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50.3K 0.02%
648
– –
BX icon
296
Blackstone
BX
$110B
$50.1K 0.02%
325
-803
-71% -$122K
OLN icon
297
Olin
OLN
$2.18B
$50K 0.02%
2,399
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$49.9K 0.02%
3,250
– –
SBUX icon
299
Starbucks
SBUX
$120B
$49.7K 0.02%
590
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49.6K 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 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.