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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
UBER icon
351
Uber
UBER
$139B
$30.4K 0.01%
310
– –
FICO icon
352
Fair Isaac
FICO
$23.6B
$29.9K 0.01%
20
– –
COST icon
353
Costco
COST
$418B
$29.6K 0.01%
32
-11
-26% -$10.5K
DOC icon
354
Healthpeak Properties
DOC
$15B
$29.4K 0.01%
1,536
+23
+2% +$412
IP icon
355
International Paper
IP
$22.4B
$29.4K 0.01%
634
+6
+1% +$293
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.4K 0.01%
400
– –
ADP icon
357
Automatic Data Processing
ADP
$107B
$29.4K 0.01%
100
-148
-60% -$44.5K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29.2K 0.01%
150
– –
SOLV icon
359
Solventum
SOLV
$15.1B
$29.1K 0.01%
398
– –
RSG icon
360
Republic Services
RSG
$63.7B
$28.7K 0.01%
125
– –
C icon
361
Citigroup
C
$231B
$28.4K 0.01%
279
– –
CVNA icon
362
Carvana
CVNA
$76.4B
$28.3K 0.01%
375
– –
NI icon
363
NiSource
NI
$20.6B
$28.1K 0.01%
650
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.1K 0.01%
159
– –
BLK icon
365
Blackrock
BLK
$176B
$28K 0.01%
24
-40
-63% -$44.7K
WBD icon
366
Warner Bros
WBD
$65.1B
$27.9K 0.01%
1,431
-8
-0.6% -$109
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$27.5K 0.01%
247
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K 0.01%
175
– –
HIG icon
369
Hartford Financial Services
HIG
$39.4B
$26.7K 0.01%
200
– –
GLO
370
Clough Global Opportunities Fund
GLO
$252M
$26.6K 0.01%
4,670
– –
IBDY icon
371
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$26.2K 0.01%
+1,000
New +$26K
ALC icon
372
Alcon
ALC
$34.4B
$26.1K 0.01%
+350
New +$29.2K
CRM icon
373
Salesforce
CRM
$158B
$26.1K 0.01%
110
– –
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K 0.01%
562
– –
IBMT
375
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$25.9K 0.01%
1,000
– –
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 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.