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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
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
351
Vanguard Industrials ETF
VIS
$8.22B
$33.4K 0.01%
119
– –
EVG
352
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$33.1K 0.01%
3,000
– –
WST icon
353
West Pharmaceutical
WST
$24.5B
$32.6K 0.01%
149
– –
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$32.6K 0.01%
300
– –
UNM icon
355
Unum
UNM
$14.4B
$32K 0.01%
396
– –
NVS icon
356
Novartis
NVS
$292B
$31.5K 0.01%
+260
New +$29.3K
RSG icon
357
Republic Services
RSG
$64.8B
$30.8K 0.01%
125
– –
CDNS icon
358
Cadence Design Systems
CDNS
$92.7B
$30.8K 0.01%
+100
New +$29.1K
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$30.7K 0.01%
1,246
– –
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$30.5K 0.01%
750
– –
SOLV icon
361
Solventum
SOLV
$15.1B
$30.2K 0.01%
398
+268
+206% +$19K
RMT
362
Royce Micro-Cap Trust
RMT
$742M
$30.1K 0.01%
3,250
– –
CRM icon
363
Salesforce
CRM
$154B
$30K 0.01%
110
– –
LCTU icon
364
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$29.9K 0.01%
445
– –
ACN icon
365
Accenture
ACN
$101B
$29.9K 0.01%
100
– –
ORCL icon
366
Oracle
ORCL
$396B
$29.5K 0.01%
135
– –
IP icon
367
International Paper
IP
$21.9B
$29.4K 0.01%
628
+5
+0.8% +$236
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.1K 0.01%
400
– –
ADBE icon
369
Adobe
ADBE
$101B
$29K 0.01%
75
– –
UBER icon
370
Uber
UBER
$145B
$28.9K 0.01%
310
-10
-3% -$823
GNRC icon
371
Generac Holdings
GNRC
$12.1B
$28.6K 0.01%
200
– –
FLUT icon
372
Flutter Entertainment
FLUT
$18.4B
$28.6K 0.01%
+100
New +$24.5K
AVAV icon
373
AeroVironment
AVAV
$7.89B
$28.5K 0.01%
100
– –
PHT
374
DELISTED
Pioneer High Income Fund
PHT
$28.3K 0.01%
3,500
– –
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$27.4K 0.01%
150
– –
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.