We are live on ! Find out more
BC

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.94%
9,032
+13
+0.1% +$3.71K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.64M 0.88%
31,216
+6,849
+28% +$574K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.29M 0.76%
51,519
-3,065
-6% -$135K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.19M 0.73%
31,531
+406
+1% +$27.6K
XOM icon
30
ExxonMobil
XOM
$644B
$2.16M 0.72%
17,989
+2,197
+14% +$255K
HWM icon
31
Howmet Aerospace
HWM
$113B
$2.11M 0.7%
10,276
-126
-1% -$25.1K
MTB icon
32
M&T Bank
MTB
$35.7B
$1.84M 0.61%
9,110
-491
-5% -$93.8K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.78M 0.59%
8,579
-517
-6% -$102K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.57%
8,065
-37
-0.5% -$7.64K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.36M 0.45%
55,925
+4,091
+8% +$99.4K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.34M 0.45%
27,322
+297
+1% +$14.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.42%
6,539
+41
+0.6% +$7.78K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.4%
24,174
-499
-2% -$24.9K
NEWT icon
39
NewtekOne
NEWT
$428M
$1.2M 0.4%
106,020
-23,359
-18% -$255K
PG icon
40
Procter & Gamble
PG
$336B
$1.2M 0.4%
8,341
-662
-7% -$97.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.37%
1,748
– –
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.09M 0.37%
47,836
+5,081
+12% +$116K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.07M 0.36%
24,594
-1,792
-7% -$76.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.36%
40,624
+43
+0.1% +$1.12K
TXT icon
45
Textron
TXT
$14.7B
$1.05M 0.35%
12,031
– –
CVX icon
46
Chevron
CVX
$392B
$1.04M 0.35%
6,797
+385
+6% +$58.6K
BAC icon
47
Bank of America
BAC
$435B
$1.03M 0.34%
18,644
-2,497
-12% -$132K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.34%
18,749
-798
-4% -$43.3K
LDDR
49
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$1,000K 0.33%
11,895
+2,750
+30% +$233K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$967K 0.32%
38,005
+6,035
+19% +$154K
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.