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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
S icon
351
SentinelOne
S
$7.2B
$30K 0.01%
2,000
– –
CRM icon
352
Salesforce
CRM
$158B
$29.1K 0.01%
110
– –
KHC icon
353
Kraft Heinz
KHC
$30.5B
$29.1K 0.01%
1,201
-1,499
-56% -$37.3K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.8K 0.01%
159
– –
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28.6K 0.01%
400
– –
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$28.3K 0.01%
247
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.9K 0.01%
180
+5
+3% +$769
COST icon
358
Costco
COST
$418B
$27.6K 0.01%
32
– –
ALC icon
359
Alcon
ALC
$34.4B
$27.6K 0.01%
350
– –
HIG icon
360
Hartford Financial Services
HIG
$39.4B
$27.6K 0.01%
200
– –
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.5B
$27.4K 0.01%
549
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$27.3K 0.01%
279
-297
-52% -$30.7K
NI icon
363
NiSource
NI
$20.6B
$27.1K 0.01%
650
– –
APP icon
364
Applovin
APP
$140B
$27K 0.01%
40
-187
-82% -$118K
ACN icon
365
Accenture
ACN
$104B
$26.8K 0.01%
100
– –
ASML icon
366
ASML
ASML
$645B
$26.7K 0.01%
25
– –
DKNG icon
367
DraftKings
DKNG
$10.8B
$26.7K 0.01%
775
-1,500
-66% -$49.3K
RSG icon
368
Republic Services
RSG
$63.7B
$26.5K 0.01%
125
– –
GLO
369
Clough Global Opportunities Fund
GLO
$252M
$26.4K 0.01%
4,670
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26.3K 0.01%
562
– –
ORCL icon
371
Oracle
ORCL
$416B
$26.3K 0.01%
135
– –
IBDY icon
372
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$26.1K 0.01%
1,000
– –
IBIE icon
373
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$26K 0.01%
1,000
-750
-43% -$19.7K
IBMT
374
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$25.9K 0.01%
1,000
– –
IBID icon
375
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$25.8K 0.01%
1,000
-750
-43% -$19.5K
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 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.