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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
PEO
426
Adams Natural Resources Fund
PEO
$739M
$17.2K 0.01%
800
– –
ZTS icon
427
Zoetis
ZTS
$32.3B
$16.8K 0.01%
115
– –
GALT icon
428
Galectin Therapeutics
GALT
$200M
$16.2K 0.01%
3,834
– –
ISRG icon
429
Intuitive Surgical
ISRG
$130B
$16.1K 0.01%
36
– –
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
692
– –
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$15.8K 0.01%
342
– –
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$15.8K 0.01%
750
– –
ETR icon
433
Entergy
ETR
$50.4B
$15.7K 0.01%
168
– –
SYK icon
434
Stryker
SYK
$131B
$15.5K 0.01%
42
– –
BSY icon
435
Bentley Systems
BSY
$10.9B
$15.4K 0.01%
300
-1,000
-77% -$54.8K
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3K 0.01%
153
– –
EBAY icon
437
eBay
EBAY
$47.6B
$15.3K 0.01%
168
+1
+0.6% +$88
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.2K 0.01%
296
– –
KTOS icon
439
Kratos Defense & Security Solutions
KTOS
$9.73B
$15.1K 0.01%
165
– –
USB icon
440
US Bancorp
USB
$99.6B
$14.5K 0.01%
300
– –
AMLP icon
441
Alerian MLP ETF
AMLP
$12.9B
$14.1K ﹤0.01%
300
– –
EG icon
442
Everest Group
EG
$14.3B
$14K ﹤0.01%
40
– –
WY icon
443
Weyerhaeuser
WY
$18.2B
$13.9K ﹤0.01%
561
– –
ANET icon
444
Arista Networks
ANET
$240B
$13.8K ﹤0.01%
95
– –
PSX icon
445
Phillips 66
PSX
$82.7B
$13.6K ﹤0.01%
100
– –
PSF icon
446
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$13.5K ﹤0.01%
650
– –
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5K ﹤0.01%
114
– –
HLIO icon
448
Helios Technologies
HLIO
$2.65B
$13K ﹤0.01%
250
– –
MSI icon
449
Motorola Solutions
MSI
$72.6B
$12.8K ﹤0.01%
28
– –
EOG icon
450
EOG Resources
EOG
$77.6B
$12.8K ﹤0.01%
114
+1
+0.9% +$119
16 17
18
19 20

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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 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.