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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
OKLO
501
Oklo
OKLO
$7.48B
$6.82K ﹤0.01%
95
+10
+12% +$1.11K
STWD icon
502
Starwood Property Trust
STWD
$5.97B
$6.75K ﹤0.01%
375
– –
CHD icon
503
Church & Dwight Co
CHD
$24B
$6.63K ﹤0.01%
79
– –
INTU icon
504
Intuit
INTU
$87.3B
$6.62K ﹤0.01%
10
– –
IWB icon
505
iShares Russell 1000 ETF
IWB
$49.6B
$6.35K ﹤0.01%
17
– –
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.4B
$6.27K ﹤0.01%
300
– –
NTR icon
507
Nutrien
NTR
$31.9B
$6.22K ﹤0.01%
101
– –
PH icon
508
Parker-Hannifin
PH
$125B
$6.15K ﹤0.01%
7
– –
FISV
509
Fiserv Inc
FISV
$29.1B
$6.04K ﹤0.01%
90
– –
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.98K ﹤0.01%
67
– –
INDA icon
511
iShares MSCI India ETF
INDA
$6.63B
$5.95K ﹤0.01%
110
– –
SLF icon
512
Sun Life Financial
SLF
$45.6B
$5.87K ﹤0.01%
94
– –
XYZ
513
Block Inc
XYZ
$50.2B
$5.86K ﹤0.01%
90
– –
IGOV icon
514
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.83K ﹤0.01%
140
– –
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.82K ﹤0.01%
108
– –
MDLZ icon
516
Mondelez International
MDLZ
$78.4B
$5.69K ﹤0.01%
106
+1
+1% +$58
GNOM icon
517
Global X Genomics & Biotechnology ETF
GNOM
$80.8M
$5.68K ﹤0.01%
125
– –
APH icon
518
Amphenol
APH
$208B
$5.68K ﹤0.01%
42
– –
FE icon
519
FirstEnergy
FE
$27.9B
$5.51K ﹤0.01%
123
– –
PAR icon
520
PAR Technology
PAR
$712M
$5.44K ﹤0.01%
150
– –
SYF icon
521
Synchrony
SYF
$25.6B
$5.42K ﹤0.01%
65
– –
SMLF icon
522
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$5.39K ﹤0.01%
72
– –
BIIB icon
523
Biogen
BIIB
$30.2B
$5.28K ﹤0.01%
30
– –
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.26K ﹤0.01%
216
– –
HOG icon
525
Harley-Davidson
HOG
$2.79B
$5.25K ﹤0.01%
256
– –
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 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.