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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
+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
BBT
476
Beacon Financial Corp
BBT
$2.67B
$8.86K ﹤0.01%
336
– –
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.81K ﹤0.01%
147
– –
D icon
478
Dominion Energy
D
$58.8B
$8.79K ﹤0.01%
150
– –
RYN icon
479
Rayonier
RYN
$6.45B
$8.57K ﹤0.01%
396
-2
-0.5% -$45
VHT icon
480
Vanguard Health Care ETF
VHT
$18.4B
$8.35K ﹤0.01%
29
– –
CGMU icon
481
Capital Group Municipal Income ETF
CGMU
$6.45B
$8.21K ﹤0.01%
300
– –
NWL icon
482
Newell Brands
NWL
$2.56B
$8.13K ﹤0.01%
2,186
-152
-7% -$614
GM icon
483
General Motors
GM
$76.3B
$8.13K ﹤0.01%
100
– –
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.11K ﹤0.01%
190
– –
TEAM icon
485
Atlassian
TEAM
$28B
$8.11K ﹤0.01%
50
– –
ADBE icon
486
Adobe
ADBE
$103B
$8.05K ﹤0.01%
23
– –
KD icon
487
Kyndryl
KD
$3.05B
$7.99K ﹤0.01%
301
– –
MNST icon
488
Monster Beverage
MNST
$92.1B
$7.97K ﹤0.01%
104
– –
BPRE
489
Bluerock Private Real Estate Fund
BPRE
$7.79K ﹤0.01%
+519
New +$8.01K
BDX icon
490
Becton Dickinson
BDX
$48.8B
$7.76K ﹤0.01%
40
– –
OWL icon
491
Blue Owl Capital
OWL
$17.9B
$7.47K ﹤0.01%
+500
New +$7.82K
CI icon
492
Cigna
CI
$72.7B
$7.43K ﹤0.01%
27
– –
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$7.35K ﹤0.01%
111
+1
+0.9% +$66
HSY icon
494
Hershey
HSY
$36.8B
$7.28K ﹤0.01%
40
– –
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.75B
$7.23K ﹤0.01%
150
– –
MBB icon
496
iShares MBS ETF
MBB
$39B
$7.15K ﹤0.01%
75
+6
+9% +$572
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7.13K ﹤0.01%
60
– –
CCI icon
498
Crown Castle
CCI
$31.9B
$7.11K ﹤0.01%
80
– –
AMT icon
499
American Tower
AMT
$79.8B
$6.85K ﹤0.01%
39
– –
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.84K ﹤0.01%
100
– –
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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 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.