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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
ANET icon
476
Arista Networks
ANET
$240B
$9.72K ﹤0.01%
95
+35
+58% +$3.03K
FIS icon
477
Fidelity National Information Services
FIS
$22.9B
$8.93K ﹤0.01%
110
+1
+0.9% +$78
CI icon
478
Cigna
CI
$72.4B
$8.93K ﹤0.01%
27
– –
CPB icon
479
Campbell Soup
CPB
$6.79B
$8.89K ﹤0.01%
290
-50
-15% -$1.76K
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.79K ﹤0.01%
147
– –
F icon
481
Ford
F
$56.8B
$8.66K ﹤0.01%
798
+398
+100% +$4.05K
AMT icon
482
American Tower
AMT
$81.7B
$8.62K ﹤0.01%
39
– –
IDA icon
483
Idacorp
IDA
$8.36B
$8.54K ﹤0.01%
74
– –
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$9.65B
$8.48K ﹤0.01%
100
– –
D icon
485
Dominion Energy
D
$60.9B
$8.48K ﹤0.01%
150
– –
ROST icon
486
Ross Stores
ROST
$80.5B
$8.46K ﹤0.01%
66
– –
NTRA icon
487
Natera
NTRA
$39.4B
$8.45K ﹤0.01%
50
– –
BRKL
488
DELISTED
Brookline Bancorp
BRKL
$8.44K ﹤0.01%
800
+200
+33% +$2.08K
RYN icon
489
Rayonier
RYN
$6.6B
$8.41K ﹤0.01%
398
– –
HLIO icon
490
Helios Technologies
HLIO
$2.69B
$8.34K ﹤0.01%
+250
New +$7.53K
CCI icon
491
Crown Castle
CCI
$33.9B
$8.22K ﹤0.01%
80
– –
AIRR icon
492
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$8.21K ﹤0.01%
101
– –
TPC
493
Tutor Perini Cor
TPC
$4.51B
$8.19K ﹤0.01%
175
– –
GALT icon
494
Galectin Therapeutics
GALT
$197M
$8.09K ﹤0.01%
3,834
– –
FEGE
495
First Eagle Global Equity ETF
FEGE
$2.3B
$8.07K ﹤0.01%
200
– –
CGMU icon
496
Capital Group Municipal Income ETF
CGMU
$6.44B
$8.01K ﹤0.01%
300
– –
INTU icon
497
Intuit
INTU
$88.5B
$7.88K ﹤0.01%
10
– –
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$9.73B
$7.66K ﹤0.01%
165
– –
CHD icon
499
Church & Dwight Co
CHD
$24.4B
$7.55K ﹤0.01%
79
+1
+1% +$99
STWD icon
500
Starwood Property Trust
STWD
$6.03B
$7.53K ﹤0.01%
375
– –
18 19
20
21 22

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 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.