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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
ENB icon
376
Enbridge
ENB
$117B
$25.8K 0.01%
511
– –
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$25.6K 0.01%
223
+158
+243% +$17.5K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.6K 0.01%
286
– –
IBIB
379
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$25.5K 0.01%
1,000
– –
FLUT icon
380
Flutter Entertainment
FLUT
$18.2B
$25.4K 0.01%
100
– –
DFIV icon
381
Dimensional International Value ETF
DFIV
$21.4B
$25.3K 0.01%
549
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$25.2K 0.01%
150
– –
KMB icon
383
Kimberly-Clark
KMB
$37B
$24.9K 0.01%
200
– –
DEO icon
384
Diageo
DEO
$48.8B
$24.8K 0.01%
260
– –
ACN icon
385
Accenture
ACN
$104B
$24.7K 0.01%
100
– –
CLX icon
386
Clorox
CLX
$12.7B
$24.7K 0.01%
200
– –
ASML icon
387
ASML
ASML
$658B
$24.2K 0.01%
25
– –
VFMO icon
388
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$23.9K 0.01%
125
– –
UL icon
389
Unilever
UL
$138B
$23.7K 0.01%
356
– –
LNT icon
390
Alliant Energy
LNT
$18.3B
$23.6K 0.01%
350
– –
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.9B
$23.3K 0.01%
381
– –
DOW icon
392
Dow Inc
DOW
$21.9B
$23.1K 0.01%
1,009
+7
+0.7% +$174
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K 0.01%
476
– –
MKL icon
394
Markel Group
MKL
$23.4B
$22.9K 0.01%
12
-20
-63% -$39.2K
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$22.9K 0.01%
2,000
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$72.3B
$22.8K 0.01%
70
– –
YUM icon
397
Yum! Brands
YUM
$40.3B
$22.8K 0.01%
150
– –
ROBT icon
398
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$22.5K 0.01%
425
– –
PPL
399
PPL Corp
PPL
$26.5B
$22.3K 0.01%
600
– –
IXC icon
400
iShares Global Energy ETF
IXC
$2.8B
$22.2K 0.01%
532
– –
14 15
16
17 18

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CCM
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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.