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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
CPRT icon
326
Copart
CPRT
$27.2B
$39.1K 0.01%
870
-620
-42% -$29.2K
WST icon
327
West Pharmaceutical
WST
$24.5B
$39.1K 0.01%
149
– –
CGUS icon
328
Capital Group Core Equity ETF
CGUS
$11.8B
$39K 0.01%
987
– –
DFUS
329
Dimensional US Equity ETF
DFUS
$21.6B
$38.8K 0.01%
536
– –
ORCL icon
330
Oracle
ORCL
$420B
$38K 0.01%
135
– –
CSX icon
331
CSX Corp
CSX
$94.5B
$37.2K 0.01%
1,046
– –
DE icon
332
Deere & Co
DE
$167B
$36.7K 0.01%
80
– –
CYBR
333
DELISTED
CyberArk
CYBR
$36.2K 0.01%
75
-50
-40% -$21.5K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$35.4K 0.01%
300
– –
S icon
335
SentinelOne
S
$7.19B
$35.2K 0.01%
2,000
– –
PRU icon
336
Prudential Financial
PRU
$42.9B
$35.2K 0.01%
339
– –
LRCX icon
337
Lam Research
LRCX
$398B
$35.1K 0.01%
262
-409
-61% -$43.3K
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$34.1K 0.01%
750
– –
EVG
339
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$34K 0.01%
3,000
– –
RMT
340
Royce Micro-Cap Trust
RMT
$760M
$33.8K 0.01%
3,250
– –
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.64B
$33.6K 0.01%
2,250
– –
GNRC icon
342
Generac Holdings
GNRC
$12.9B
$33.5K 0.01%
200
– –
TW icon
343
Tradeweb Markets
TW
$21.4B
$33.3K 0.01%
300
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32.5K 0.01%
728
-1,600
-69% -$70K
LCTU icon
345
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$32.3K 0.01%
445
– –
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$32.3K 0.01%
1,246
– –
AVAV icon
347
AeroVironment
AVAV
$8.55B
$31.5K 0.01%
100
– –
HLN icon
348
Haleon
HLN
$43.1B
$31.4K 0.01%
3,500
+5
+0.1% +$48
CTVA icon
349
Corteva
CTVA
$52.2B
$31.3K 0.01%
463
– –
UNM icon
350
Unum
UNM
$14.5B
$30.8K 0.01%
396
– –
12 13
14
15 16

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RM
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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.