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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
CHD icon
501
Church & Dwight Co
CHD
$24.5B
$6.9K ﹤0.01%
79
– –
ARTY
502
iShares Future AI & Tech ETF
ARTY
$3.82B
$6.87K ﹤0.01%
150
– –
INTU icon
503
Intuit
INTU
$88.8B
$6.83K ﹤0.01%
10
– –
MBB icon
504
iShares MBS ETF
MBB
$39.1B
$6.57K ﹤0.01%
69
– –
MDLZ icon
505
Mondelez International
MDLZ
$79.8B
$6.55K ﹤0.01%
105
+1
+1% +$64
XYZ
506
Block Inc
XYZ
$49.9B
$6.51K ﹤0.01%
90
+40
+80% +$2.99K
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.4B
$6.47K ﹤0.01%
300
– –
IWB icon
508
iShares Russell 1000 ETF
IWB
$49.9B
$6.21K ﹤0.01%
17
– –
GM icon
509
General Motors
GM
$78.2B
$6.1K ﹤0.01%
100
– –
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$6.06K ﹤0.01%
67
– –
IGOV icon
511
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.96K ﹤0.01%
140
– –
PAR icon
512
PAR Technology
PAR
$719M
$5.94K ﹤0.01%
150
– –
NTR icon
513
Nutrien
NTR
$32.1B
$5.92K ﹤0.01%
101
– –
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.84K ﹤0.01%
108
– –
INDA icon
515
iShares MSCI India ETF
INDA
$6.63B
$5.73K ﹤0.01%
110
– –
SLF icon
516
Sun Life Financial
SLF
$45.3B
$5.64K ﹤0.01%
94
– –
FE icon
517
FirstEnergy
FE
$27.6B
$5.64K ﹤0.01%
123
– –
SMLF icon
518
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$5.35K ﹤0.01%
72
– –
PH icon
519
Parker-Hannifin
PH
$126B
$5.31K ﹤0.01%
7
– –
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.27K ﹤0.01%
216
– –
APH icon
521
Amphenol
APH
$214B
$5.2K ﹤0.01%
42
– –
NTLA icon
522
Intellia Therapeutics
NTLA
$1.53B
$5.18K ﹤0.01%
300
– –
CHKP icon
523
Check Point Software Technologies
CHKP
$12.8B
$5.17K ﹤0.01%
25
– –
IR icon
524
Ingersoll Rand
IR
$34.9B
$5.12K ﹤0.01%
62
– –
KR icon
525
Kroger
KR
$34.7B
$5.06K ﹤0.01%
75
– –
19 20
21
22 23

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 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.