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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
+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
SMH icon
401
VanEck Semiconductor ETF
SMH
$72.3B
$21.6K 0.01%
60
-10
-14% -$3.51K
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$21.6K 0.01%
212
+1
+0.5% +$102
FLUT icon
403
Flutter Entertainment
FLUT
$18.2B
$21.5K 0.01%
100
– –
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21.5K 0.01%
96
– –
EXC icon
405
Exelon
EXC
$47.2B
$21.4K 0.01%
492
– –
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21.1K 0.01%
362
– –
PPL
407
PPL Corp
PPL
$26.5B
$21K 0.01%
600
– –
ISRG icon
408
Intuitive Surgical
ISRG
$130B
$20.4K 0.01%
36
– –
CHTR icon
409
Charter Communications
CHTR
$18.3B
$20.2K 0.01%
+97
New +$21.8K
KMB icon
410
Kimberly-Clark
KMB
$37B
$20.2K 0.01%
200
– –
CLX icon
411
Clorox
CLX
$12.7B
$20.2K 0.01%
200
– –
UHT
412
Universal Health Realty Income Trust
UHT
$587M
$19.6K 0.01%
500
– –
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$19.2K 0.01%
500
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$40.5B
$19.1K 0.01%
627
– –
WELL icon
415
Welltower
WELL
$167B
$18.6K 0.01%
100
– –
MGM icon
416
MGM Resorts International
MGM
$11.7B
$18.2K 0.01%
500
– –
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$8B
$18.1K 0.01%
86
– –
PPT
418
Franklin Premier Income Trust
PPT
$328M
$17.7K 0.01%
5,000
– –
PPG icon
419
PPG Industries
PPG
$26.2B
$17.6K 0.01%
172
– –
FIW icon
420
First Trust Water ETF
FIW
$1.93B
$17.5K 0.01%
161
– –
OTIS icon
421
Otis Worldwide
OTIS
$28B
$17.5K 0.01%
200
– –
PEO
422
Adams Natural Resources Fund
PEO
$732M
$17.4K 0.01%
800
– –
FDIG icon
423
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$17.3K 0.01%
450
– –
HPS
424
John Hancock Preferred Income Fund III
HPS
$459M
$17.1K 0.01%
1,190
+26
+2% +$391
DLR icon
425
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
110
+5
+5% +$821
15 16
17
18 19

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.