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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
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.95M 0.73%
31,120
+206
+0.7% +$12.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.73%
10,933
+161
+1% +$26.6K
MTB icon
28
M&T Bank
MTB
$35.7B
$1.93M 0.72%
9,950
-22
-0.2% -$3.88K
HWM icon
29
Howmet Aerospace
HWM
$113B
$1.81M 0.68%
9,735
-121
-1% -$18.6K
XOM icon
30
ExxonMobil
XOM
$644B
$1.7M 0.64%
15,791
+1,159
+8% +$124K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.6%
9,014
-63
-0.7% -$10.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.59%
8,090
-33
-0.4% -$6.11K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.48M 0.56%
9,710
+105
+1% +$16.1K
NEWT icon
34
NewtekOne
NEWT
$428M
$1.48M 0.56%
131,349
-5,927
-4% -$63.4K
PG icon
35
Procter & Gamble
PG
$336B
$1.42M 0.53%
8,915
+4
+0% +$653
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.33M 0.5%
27,075
+953
+4% +$46.3K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.26M 0.47%
51,766
+68
+0.1% +$1.64K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.23M 0.46%
15,957
+11,952
+298% +$873K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.22M 0.46%
24,671
+1
+0% +$49
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.45%
6,632
+1
+0% +$173
HEI icon
41
HEICO Corp
HEI
$49.8B
$1.05M 0.4%
3,216
+50
+2% +$13.8K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.02M 0.38%
25,883
+1,503
+6% +$54.5K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.38%
40,233
+64
+0.2% +$1.61K
BAC icon
44
Bank of America
BAC
$435B
$1M 0.38%
21,137
+4
+0% +$168
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$993K 0.37%
1,748
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$990K 0.37%
41,542
+40
+0.1% +$881
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$980K 0.37%
19,822
+1,639
+9% +$76K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$977K 0.37%
42,625
+6
+0% +$137
TXT icon
49
Textron
TXT
$14.7B
$966K 0.36%
12,031
– –
CVX icon
50
Chevron
CVX
$392B
$918K 0.34%
6,412
– –
1
2
3 4 5

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RM
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CCM
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HP
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LSWP
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SPM
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Barrett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.