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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
KD icon
476
Kyndryl
KD
$3.08B
$9.04K ﹤0.01%
301
-14
-4% -$481
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.98K ﹤0.01%
100
– –
W icon
478
Wayfair
W
$14.8B
$8.93K ﹤0.01%
100
– –
FEGE
479
First Eagle Global Equity ETF
FEGE
$2.33B
$8.85K ﹤0.01%
200
– –
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.82K ﹤0.01%
147
– –
SLV icon
481
iShares Silver Trust
SLV
$30.7B
$8.47K ﹤0.01%
200
– –
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$8.39K ﹤0.01%
200
– –
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.29K ﹤0.01%
190
-148
-44% -$6.26K
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.19K ﹤0.01%
300
– –
ADBE icon
485
Adobe
ADBE
$107B
$8.11K ﹤0.01%
23
-52
-69% -$18.7K
NTRA icon
486
Natera
NTRA
$45.2B
$8.05K ﹤0.01%
50
– –
TEAM icon
487
Atlassian
TEAM
$36.5B
$7.99K ﹤0.01%
50
– –
BBT
488
Beacon Financial Corp
BBT
$2.66B
$7.97K ﹤0.01%
+336
New +$8.62K
CI icon
489
Cigna
CI
$74.2B
$7.78K ﹤0.01%
27
– –
CCI icon
490
Crown Castle
CCI
$32.4B
$7.72K ﹤0.01%
80
– –
VHT icon
491
Vanguard Health Care ETF
VHT
$18.5B
$7.53K ﹤0.01%
29
– –
AMT icon
492
American Tower
AMT
$80.9B
$7.5K ﹤0.01%
39
– –
BDX icon
493
Becton Dickinson
BDX
$48.6B
$7.49K ﹤0.01%
40
– –
HSY icon
494
Hershey
HSY
$36.9B
$7.48K ﹤0.01%
40
– –
STWD icon
495
Starwood Property Trust
STWD
$6.02B
$7.26K ﹤0.01%
375
– –
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$7.26K ﹤0.01%
110
– –
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.2K ﹤0.01%
60
– –
D icon
498
Dominion Energy
D
$59B
$7.17K ﹤0.01%
150
– –
HOG icon
499
Harley-Davidson
HOG
$2.71B
$7.14K ﹤0.01%
256
– –
MNST icon
500
Monster Beverage
MNST
$88.7B
$7K ﹤0.01%
104
– –
18 19
20
21 22

Similar funds

RM
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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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 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.