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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
EQT icon
376
EQT Corp
EQT
$33.2B
$26.8K 0.01%
+459
New +$24.8K
DOW icon
377
Dow Inc
DOW
$22B
$26.5K 0.01%
1,002
-402
-29% -$11.7K
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$26.5K 0.01%
1,513
+24
+2% +$426
NI icon
379
NiSource
NI
$21.4B
$26.2K 0.01%
650
– –
DEO icon
380
Diageo
DEO
$49.3B
$26.2K 0.01%
260
– –
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$25.8K 0.01%
175
+25
+17% +$3.41K
KMB icon
382
Kimberly-Clark
KMB
$36.7B
$25.8K 0.01%
200
– –
IBIB
383
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$25.6K 0.01%
1,000
-1,000
-50% -$25.5K
IBMT
384
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$25.4K 0.01%
+1,000
New +$25K
HIG icon
385
Hartford Financial Services
HIG
$38.8B
$25.4K 0.01%
200
-18
-8% -$2.24K
GLO
386
Clough Global Opportunities Fund
GLO
$250M
$25.4K 0.01%
4,670
– –
CVNA icon
387
Carvana
CVNA
$70.2B
$25.3K 0.01%
375
– –
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25.2K 0.01%
286
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.1K 0.01%
159
– –
UL icon
390
Unilever
UL
$137B
$24.5K 0.01%
356
– –
EFR
391
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$24.2K 0.01%
2,000
– –
CLX icon
392
Clorox
CLX
$11.8B
$24K 0.01%
200
– –
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$23.9K 0.01%
562
– –
C icon
394
Citigroup
C
$222B
$23.8K 0.01%
279
+15
+6% +$1.08K
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$23.6K 0.01%
150
– –
DFIV icon
396
Dimensional International Value ETF
DFIV
$21.3B
$23.5K 0.01%
549
– –
ENB icon
397
Enbridge
ENB
$118B
$23.2K 0.01%
511
-1
-0.2% -$45
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22.8K 0.01%
476
– –
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.9B
$22.5K 0.01%
381
+7
+2% +$400
YUM icon
400
Yum! Brands
YUM
$41.8B
$22.2K 0.01%
150
– –
14 15
16
17 18

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HP
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GM
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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.