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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
VRT icon
301
Vertiv
VRT
$104B
$49K 0.02%
325
-500
-61% -$66.7K
SPOT icon
302
Spotify
SPOT
$100B
$48.9K 0.02%
70
– –
LNC icon
303
Lincoln National
LNC
$8.82B
$48.4K 0.02%
1,200
– –
WFC icon
304
Wells Fargo
WFC
$266B
$48.4K 0.02%
577
– –
MFC icon
305
Manulife Financial
MFC
$74B
$47.8K 0.02%
1,535
– –
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$47.5K 0.02%
202
– –
IBHJ icon
307
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$46.6K 0.02%
1,740
– –
IBMS
308
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$46.5K 0.02%
1,784
– –
IBHI icon
309
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$46.4K 0.02%
1,944
– –
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$46.3K 0.02%
3,250
– –
IBHK
311
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$46.3K 0.02%
1,774
– –
IBIE icon
312
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$46.3K 0.02%
1,750
– –
IBMR icon
313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$46.2K 0.02%
1,810
– –
IBMQ icon
314
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$46K 0.02%
1,794
– –
IBID icon
315
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$46K 0.02%
1,750
– –
IBHH icon
316
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$45.9K 0.02%
1,925
– –
GEHC icon
317
GE HealthCare
GEHC
$31.5B
$44.4K 0.02%
592
+1
+0.2% +$75
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.4K 0.02%
460
– –
SYY icon
319
Sysco
SYY
$40.7B
$43.8K 0.02%
532
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.4K 0.01%
800
– –
INCM icon
321
Franklin Income Focus ETF
INCM
$1.74B
$41.6K 0.01%
1,500
– –
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$41.3K 0.01%
395
– –
IRM icon
323
Iron Mountain
IRM
$36.9B
$40.8K 0.01%
400
– –
KMI icon
324
Kinder Morgan
KMI
$69.9B
$39.6K 0.01%
1,400
– –
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$39.6K 0.01%
4,350
– –
11 12
13
14 15

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.