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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 Miscellaneous 68.21%
2 Technology 10.72%
3 Financials 5.47%
4 Communication Services 3.73%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$22K 0.01%
247
– –
MDT icon
402
Medtronic
MDT
$119B
$21.7K 0.01%
+249
New +$21.1K
VFMO icon
403
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$21.6K 0.01%
125
– –
TTE icon
404
TotalEnergies
TTE
$202B
$21.5K 0.01%
350
– –
SPXL icon
405
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$21.4K 0.01%
123
– –
EXC icon
406
Exelon
EXC
$43.9B
$21.4K 0.01%
492
– –
LNT icon
407
Alliant Energy
LNT
$17.3B
$21.2K 0.01%
350
– –
IXC icon
408
iShares Global Energy ETF
IXC
$2.93B
$20.9K 0.01%
532
+9
+2% +$345
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.21B
$20.9K 0.01%
2,467
– –
FIW icon
410
First Trust Water ETF
FIW
$1.75B
$20.6K 0.01%
191
– –
ROBT icon
411
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$20.5K 0.01%
425
– –
DEUS icon
412
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$20.4K 0.01%
362
– –
PPL
413
PPL Corp
PPL
$25.3B
$20.3K 0.01%
600
– –
ASML icon
414
ASML
ASML
$626B
$20K 0.01%
25
– –
UHT
415
Universal Health Realty Income Trust
UHT
$564M
$20K 0.01%
500
– –
WMT icon
416
Walmart Inc
WMT
$847B
$19.9K 0.01%
204
– –
FDIS icon
417
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$19.9K 0.01%
211
– –
OTIS icon
418
Otis Worldwide
OTIS
$26.2B
$19.8K 0.01%
200
– –
ISRG icon
419
Intuitive Surgical
ISRG
$135B
$19.6K 0.01%
36
– –
PPG icon
420
PPG Industries
PPG
$23.4B
$19.5K 0.01%
172
– –
SMH icon
421
VanEck Semiconductor ETF
SMH
$69.4B
$19.5K 0.01%
70
– –
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$19.5K 0.01%
2,250
– –
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.8K 0.01%
96
– –
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.71B
$18.8K 0.01%
86
– –
WTRG icon
425
Essential Utilities
WTRG
$11.8B
$18.6K 0.01%
500
– –
15 16
17
18 19

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GWMT
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IGM
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CWM
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.