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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$48.8K 0.02%
202
– –
GEHC icon
302
GE HealthCare
GEHC
$31.6B
$48.5K 0.02%
592
– –
Q
303
Qnity Electronics Inc
Q
$29.6B
$47.6K 0.02%
+583
New +$49.5K
TT icon
304
Trane Technologies
TT
$104B
$46.7K 0.02%
120
– –
IBMS
305
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$46.5K 0.02%
1,784
– –
IBDW icon
306
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$46.3K 0.02%
2,190
-4,545
-67% -$96.3K
IBMR icon
307
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$46K 0.02%
1,810
– –
IBHI icon
308
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$45.9K 0.02%
1,944
– –
IBMQ icon
309
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$45.9K 0.02%
1,794
– –
IBHH icon
310
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$45.6K 0.02%
1,925
– –
LRCX icon
311
Lam Research
LRCX
$396B
$44.9K 0.02%
263
+1
+0.4% +$156
DD icon
312
DuPont de Nemours
DD
$19.3B
$44.7K 0.01%
370
-513
-58% -$57.7K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.2K 0.01%
460
– –
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$44.2K 0.01%
3,250
– –
PRU icon
315
Prudential Financial
PRU
$42.9B
$43.1K 0.01%
382
+43
+13% +$4.61K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.3K 0.01%
800
– –
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$42.1K 0.01%
395
– –
INCM icon
318
Franklin Income Focus ETF
INCM
$1.74B
$42.1K 0.01%
1,500
– –
NBIS
319
Nebius Group N.V.
NBIS
$57.6B
$41.9K 0.01%
+500
New +$51.8K
WST icon
320
West Pharmaceutical
WST
$24.6B
$41K 0.01%
149
– –
SPOT icon
321
Spotify
SPOT
$99B
$40.6K 0.01%
70
– –
DFUS
322
Dimensional US Equity ETF
DFUS
$21.6B
$39.8K 0.01%
536
– –
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.8B
$39.7K 0.01%
987
– –
ZS icon
324
Zscaler
ZS
$26.4B
$39.4K 0.01%
175
– –
SYY icon
325
Sysco
SYY
$39.8B
$39.2K 0.01%
532
– –
11 12
13
14 15

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RM
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CCM
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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.