We are live on ! Find out more
BC

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
MKL icon
376
Markel Group
MKL
$23.4B
$25.8K 0.01%
12
– –
ADP icon
377
Automatic Data Processing
ADP
$108B
$25.7K 0.01%
100
– –
BLK icon
378
Blackrock
BLK
$175B
$25.7K 0.01%
24
– –
IBIC icon
379
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$25.6K 0.01%
1,000
-1,000
-50% -$25.7K
O icon
380
Realty Income
O
$58.7B
$25.5K 0.01%
452
+150
+50% +$8.69K
UBER icon
381
Uber
UBER
$147B
$25.3K 0.01%
310
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$25.2K 0.01%
150
– –
IP icon
383
International Paper
IP
$22.4B
$25.2K 0.01%
640
+6
+0.9% +$247
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.9K 0.01%
286
– –
ENB icon
385
Enbridge
ENB
$117B
$24.5K 0.01%
512
+1
+0.2% +$48
AVAV icon
386
AeroVironment
AVAV
$8.55B
$24.2K 0.01%
100
– –
VFMO icon
387
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$23.9K 0.01%
125
– –
DOW icon
388
Dow Inc
DOW
$21.9B
$23.8K 0.01%
1,016
+7
+0.7% +$161
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.9B
$23.7K 0.01%
387
+6
+2% +$370
UL icon
390
Unilever
UL
$138B
$23.2K 0.01%
355
-1
-0.3% -$67
TTE icon
391
TotalEnergies
TTE
$189B
$22.9K 0.01%
350
– –
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.8K 0.01%
476
– –
IXC icon
393
iShares Global Energy ETF
IXC
$2.8B
$22.8K 0.01%
543
+11
+2% +$462
LNT icon
394
Alliant Energy
LNT
$18.3B
$22.8K 0.01%
350
– –
WMT icon
395
Walmart Inc
WMT
$888B
$22.7K 0.01%
204
– –
YUM icon
396
Yum! Brands
YUM
$40.3B
$22.7K 0.01%
150
– –
DEO icon
397
Diageo
DEO
$48.8B
$22.4K 0.01%
260
– –
TPG icon
398
TPG
TPG
$7.86B
$22.3K 0.01%
350
-1,500
-81% -$88.5K
EFR
399
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$22.3K 0.01%
2,000
– –
ROBT icon
400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$22K 0.01%
425
– –
14 15
16
17 18

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.