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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.39M 0.82%
54,584
+1,885
+4% +$79.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$2.19M 0.75%
9,019
+5
+0.1% +$1.05K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.09M 0.72%
31,125
+5
+0% +$324
HWM icon
29
Howmet Aerospace
HWM
$113B
$2.04M 0.7%
10,402
+667
+7% +$122K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.01M 0.69%
24,367
+8,410
+53% +$669K
MTB icon
31
M&T Bank
MTB
$35.9B
$1.9M 0.65%
9,601
-349
-4% -$68.5K
XOM icon
32
ExxonMobil
XOM
$637B
$1.78M 0.61%
15,792
+1
+0% +$111
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.69M 0.58%
9,096
-614
-6% -$105K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.65M 0.57%
8,102
+12
+0.1% +$2.39K
NEWT icon
35
NewtekOne
NEWT
$421M
$1.48M 0.51%
129,379
-1,970
-1% -$23.3K
PG icon
36
Procter & Gamble
PG
$333B
$1.38M 0.47%
9,003
+88
+1% +$13.7K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.33M 0.46%
27,025
-50
-0.2% -$2.49K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.26M 0.43%
51,834
+68
+0.1% +$1.65K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.23M 0.42%
6,498
-134
-2% -$25K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.23M 0.42%
24,673
+2
+0% +$99
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.11M 0.38%
26,386
+503
+2% +$20.7K
BAC icon
42
Bank of America
BAC
$434B
$1.09M 0.37%
21,141
+4
+0% +$195
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.37%
1,748
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.06M 0.36%
19,547
-275
-1% -$14.2K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.36%
40,581
-961
-2% -$23.8K
TXT icon
46
Textron
TXT
$14.7B
$1.02M 0.35%
12,031
– –
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.35%
40,299
+66
+0.2% +$1.66K
CVX icon
48
Chevron
CVX
$386B
$996K 0.34%
6,412
– –
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$981K 0.34%
42,755
+130
+0.3% +$2.98K
HEI icon
50
HEICO Corp
HEI
$49.7B
$968K 0.33%
2,997
-219
-7% -$69.7K
1
2
3 4 5

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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SFP
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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.