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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
SOLS
426
Solstice Advanced Materials
SOLS
$10.1B
$16.7K 0.01%
+344
New +$16.2K
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16.7K 0.01%
2,128
-339
-14% -$2.67K
IHDG icon
428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$16.6K 0.01%
342
– –
USB icon
429
US Bancorp
USB
$100B
$16K 0.01%
300
– –
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9K 0.01%
692
– –
ETR icon
431
Entergy
ETR
$50.8B
$15.5K 0.01%
168
– –
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$15.4K 0.01%
750
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3K 0.01%
153
– –
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.1K 0.01%
296
– –
SYK icon
435
Stryker
SYK
$129B
$14.8K ﹤0.01%
42
– –
VTRS icon
436
Viatris
VTRS
$20.6B
$14.7K ﹤0.01%
1,178
– –
EBAY icon
437
eBay
EBAY
$48.7B
$14.7K ﹤0.01%
168
– –
BABA icon
438
Alibaba
BABA
$309B
$14.7K ﹤0.01%
100
– –
SMCI icon
439
Super Micro Computer
SMCI
$20.5B
$14.6K ﹤0.01%
500
-2,300
-82% -$94.7K
ZTS icon
440
Zoetis
ZTS
$31.9B
$14.5K ﹤0.01%
115
– –
AMLP icon
441
Alerian MLP ETF
AMLP
$12.9B
$14.1K ﹤0.01%
300
– –
EG icon
442
Everest Group
EG
$14.2B
$13.6K ﹤0.01%
40
– –
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.4K ﹤0.01%
114
– –
HLIO icon
444
Helios Technologies
HLIO
$2.69B
$13.4K ﹤0.01%
250
– –
WY icon
445
Weyerhaeuser
WY
$18.6B
$13.3K ﹤0.01%
561
– –
TJX icon
446
TJX Companies
TJX
$174B
$13.2K ﹤0.01%
86
– –
PSF icon
447
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13.2K ﹤0.01%
650
– –
EIX icon
448
Edison International
EIX
$27.2B
$13K ﹤0.01%
216
– –
SLV icon
449
iShares Silver Trust
SLV
$28.8B
$12.9K ﹤0.01%
200
– –
PSX icon
450
Phillips 66
PSX
$82.5B
$12.9K ﹤0.01%
100
– –
16 17
18
19 20

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.