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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
EXC icon
401
Exelon
EXC
$47B
$22.1K 0.01%
492
– –
FDIG icon
402
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$22.1K 0.01%
+450
New +$18.2K
TLRY icon
403
Tilray
TLRY
$632M
$21.8K 0.01%
1,261
– –
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$21.8K 0.01%
211
– –
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21.2K 0.01%
96
– –
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21K 0.01%
362
– –
WMT icon
407
Walmart Inc
WMT
$888B
$21K 0.01%
204
– –
TTE icon
408
TotalEnergies
TTE
$193B
$20.9K 0.01%
350
– –
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$20.4K 0.01%
2,250
– –
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20.2K 0.01%
2,467
– –
WTRG icon
411
Essential Utilities
WTRG
$11B
$19.9K 0.01%
500
– –
UHT
412
Universal Health Realty Income Trust
UHT
$592M
$19.6K 0.01%
500
– –
PPT
413
Franklin Premier Income Trust
PPT
$327M
$18.4K 0.01%
5,000
– –
O icon
414
Realty Income
O
$58.7B
$18.4K 0.01%
302
– –
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$8B
$18.3K 0.01%
86
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.5B
$18.3K 0.01%
200
– –
DLR icon
417
Digital Realty Trust
DLR
$70.8B
$18.2K 0.01%
105
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$40.5B
$18.1K 0.01%
627
– –
FIW icon
419
First Trust Water ETF
FIW
$1.93B
$18.1K 0.01%
161
-30
-16% -$3.34K
PPG icon
420
PPG Industries
PPG
$25.3B
$18K 0.01%
172
– –
HPS
421
John Hancock Preferred Income Fund III
HPS
$458M
$18K 0.01%
1,164
+26
+2% +$382
BABA icon
422
Alibaba
BABA
$309B
$17.9K 0.01%
100
– –
WELL icon
423
Welltower
WELL
$168B
$17.8K 0.01%
100
– –
MGM icon
424
MGM Resorts International
MGM
$11.4B
$17.3K 0.01%
500
– –
HBAN icon
425
Huntington Bancshares
HBAN
$35.1B
$17.3K 0.01%
1,000
– –
15 16
17
18 19

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RM
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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 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.