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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
VHT icon
501
Vanguard Health Care ETF
VHT
$18.1B
$7.2K ﹤0.01%
29
– –
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$7.12K ﹤0.01%
+65
New +$6.43K
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.11K ﹤0.01%
60
– –
MDLZ icon
504
Mondelez International
MDLZ
$79.5B
$7.02K ﹤0.01%
104
+1
+1% +$67
BDX icon
505
Becton Dickinson
BDX
$45.6B
$6.89K ﹤0.01%
40
– –
HSY icon
506
Hershey
HSY
$35.2B
$6.64K ﹤0.01%
40
– –
SLV icon
507
iShares Silver Trust
SLV
$28B
$6.56K ﹤0.01%
200
– –
QCLN icon
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.54K ﹤0.01%
200
– –
MNST icon
509
Monster Beverage
MNST
$94.3B
$6.51K ﹤0.01%
104
– –
MBB icon
510
iShares MBS ETF
MBB
$38.9B
$6.48K ﹤0.01%
69
– –
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.43K ﹤0.01%
68
– –
VLTO icon
512
Veralto
VLTO
$23B
$6.36K ﹤0.01%
63
– –
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.5B
$6.35K ﹤0.01%
300
– –
SLF icon
514
Sun Life Financial
SLF
$46B
$6.25K ﹤0.01%
94
– –
ARTY
515
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.15K ﹤0.01%
150
– –
INDA icon
516
iShares MSCI India ETF
INDA
$6.89B
$6.13K ﹤0.01%
110
– –
HOG icon
517
Harley-Davidson
HOG
$2.58B
$6.04K ﹤0.01%
256
– –
IGOV icon
518
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.03K ﹤0.01%
140
– –
NTR icon
519
Nutrien
NTR
$33.2B
$5.87K ﹤0.01%
101
– –
IWB icon
520
iShares Russell 1000 ETF
IWB
$48.2B
$5.77K ﹤0.01%
17
– –
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.75K ﹤0.01%
108
– –
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.54K ﹤0.01%
67
-100
-60% -$7.85K
CHKP icon
523
Check Point Software Technologies
CHKP
$13B
$5.53K ﹤0.01%
25
– –
DT icon
524
Dynatrace
DT
$12.9B
$5.52K ﹤0.01%
100
– –
KR icon
525
Kroger
KR
$35.4B
$5.38K ﹤0.01%
75
– –
19 20
21
22 23

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MWM
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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

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.