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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
TJX icon
451
TJX Companies
TJX
$177B
$12.4K ﹤0.01%
86
-421
-83% -$55.9K
PIO icon
452
Invesco Global Water ETF
PIO
$283M
$12.3K ﹤0.01%
275
– –
NWL icon
453
Newell Brands
NWL
$2.64B
$12.3K ﹤0.01%
2,338
+8
+0.3% +$45
EIX icon
454
Edison International
EIX
$26.2B
$11.9K ﹤0.01%
216
– –
VTRS icon
455
Viatris
VTRS
$20B
$11.7K ﹤0.01%
1,178
– –
FISV
456
Fiserv Inc
FISV
$27.9B
$11.6K ﹤0.01%
90
– –
CFG icon
457
Citizens Financial Group
CFG
$30.8B
$11.6K ﹤0.01%
218
– –
TPC
458
Tutor Perini Cor
TPC
$5.31B
$11.5K ﹤0.01%
175
– –
TXN icon
459
Texas Instruments
TXN
$257B
$11.4K ﹤0.01%
62
+6
+11% +$1.17K
ARKF icon
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$11.4K ﹤0.01%
200
– –
E icon
461
ENI
E
$78B
$11.4K ﹤0.01%
325
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$11.3K ﹤0.01%
80
– –
BXP icon
463
Boston Properties
BXP
$11.1B
$11.2K ﹤0.01%
150
– –
VAW icon
464
Vanguard Materials ETF
VAW
$3.09B
$11K ﹤0.01%
54
– –
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.9K ﹤0.01%
39
– –
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.6K ﹤0.01%
89
– –
ROST icon
467
Ross Stores
ROST
$80.7B
$10.1K ﹤0.01%
66
– –
RYN icon
468
Rayonier
RYN
$6.45B
$10.1K ﹤0.01%
398
– –
IDA icon
469
Idacorp
IDA
$8.22B
$9.78K ﹤0.01%
74
– –
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.75K ﹤0.01%
101
– –
F icon
471
Ford
F
$55.8B
$9.54K ﹤0.01%
798
– –
OKLO
472
Oklo
OKLO
$7.52B
$9.49K ﹤0.01%
85
– –
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.29K ﹤0.01%
93
+25
+37% +$2.43K
ICE icon
474
Intercontinental Exchange
ICE
$83.6B
$9.27K ﹤0.01%
55
– –
CPB icon
475
Campbell Soup
CPB
$6.77B
$9.16K ﹤0.01%
290
– –
17 18
19
20 21

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 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.