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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
KMI icon
326
Kinder Morgan
KMI
$69.9B
$38.5K 0.01%
1,400
– –
CSX icon
327
CSX Corp
CSX
$94.3B
$37.9K 0.01%
1,046
– –
DE icon
328
Deere & Co
DE
$167B
$37.3K 0.01%
80
– –
HLN icon
329
Haleon
HLN
$43B
$35.4K 0.01%
3,500
– –
PDP icon
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$34.9K 0.01%
300
– –
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$34.4K 0.01%
750
– –
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$34.1K 0.01%
323
+100
+45% +$11K
CPRT icon
333
Copart
CPRT
$27.2B
$34.1K 0.01%
870
– –
COIN icon
334
Coinbase
COIN
$40B
$33.9K 0.01%
150
– –
RMT
335
Royce Micro-Cap Trust
RMT
$762M
$33.9K 0.01%
3,250
– –
FICO icon
336
Fair Isaac
FICO
$22.7B
$33.8K 0.01%
20
– –
CYBR
337
DELISTED
CyberArk
CYBR
$33.5K 0.01%
75
– –
IRM icon
338
Iron Mountain
IRM
$37.5B
$33.2K 0.01%
400
– –
LCTU icon
339
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$33K 0.01%
445
– –
EVG
340
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$32.8K 0.01%
3,000
– –
C icon
341
Citigroup
C
$230B
$32.6K 0.01%
279
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32.5K 0.01%
728
– –
TW icon
343
Tradeweb Markets
TW
$21.6B
$32.3K 0.01%
300
– –
BIZD icon
344
VanEck BDC Income ETF
BIZD
$1.65B
$31.9K 0.01%
2,250
– –
CVNA icon
345
Carvana
CVNA
$74.8B
$31.7K 0.01%
375
– –
GTOP
346
Goldman Sachs Technology Opportunities ETF
GTOP
$744M
$31.5K 0.01%
+798
New +$31.6K
CTVA icon
347
Corteva
CTVA
$51.7B
$31K 0.01%
463
– –
UNM icon
348
Unum
UNM
$14.4B
$30.7K 0.01%
396
– –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$30.6K 0.01%
154
+4
+3% +$786
SOLV icon
350
Solventum
SOLV
$15.2B
$30.2K 0.01%
381
-17
-4% -$1.3K
12 13
14
15 16

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.