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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.27K ﹤0.01%
216
– –
TLRY icon
527
Tilray
TLRY
$618M
$5.22K ﹤0.01%
1,261
– –
IR icon
528
Ingersoll Rand
IR
$32.6B
$5.16K ﹤0.01%
62
– –
W icon
529
Wayfair
W
$11.2B
$5.11K ﹤0.01%
100
– –
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.96K ﹤0.01%
79
– –
FE icon
531
FirstEnergy
FE
$28B
$4.95K ﹤0.01%
123
– –
ALGN icon
532
Align Technology
ALGN
$12.1B
$4.92K ﹤0.01%
26
-15
-37% -$2.65K
GM icon
533
General Motors
GM
$80.4B
$4.92K ﹤0.01%
100
– –
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.89K ﹤0.01%
72
– –
PH icon
535
Parker-Hannifin
PH
$123B
$4.89K ﹤0.01%
7
– –
WAB icon
536
Wabtec
WAB
$49.1B
$4.87K ﹤0.01%
23
– –
VST icon
537
Vistra
VST
$50B
$4.84K ﹤0.01%
25
– –
OKLO
538
Oklo
OKLO
$6.76B
$4.76K ﹤0.01%
+85
New +$3.28K
BLV icon
539
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.52K ﹤0.01%
65
– –
CE icon
540
Celanese
CE
$4.9B
$4.43K ﹤0.01%
80
– –
ADAM
541
Adamas Trust
ADAM
$815M
$4.37K ﹤0.01%
652
– –
SYF icon
542
Synchrony
SYF
$24.7B
$4.34K ﹤0.01%
65
– –
VOYA icon
543
Voya Financial
VOYA
$9.01B
$4.26K ﹤0.01%
60
– –
GNOM icon
544
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$4.21K ﹤0.01%
125
– –
OXY icon
545
Occidental Petroleum
OXY
$56.8B
$4.2K ﹤0.01%
100
– –
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.17K ﹤0.01%
+30
New +$3.73K
APH icon
547
Amphenol
APH
$198B
$4.15K ﹤0.01%
42
– –
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.02K ﹤0.01%
157
– –
ACGL icon
549
Arch Capital
ACGL
$34.3B
$4.01K ﹤0.01%
44
– –
CBUS icon
550
Cibus
CBUS
$147M
$4K ﹤0.01%
2,899
– –
20 21
22
23 24

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.