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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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.04K ﹤0.01%
79
– –
VST icon
527
Vistra
VST
$47.4B
$4.9K ﹤0.01%
25
– –
GNOM icon
528
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$4.85K ﹤0.01%
125
– –
DT icon
529
Dynatrace
DT
$14.8B
$4.84K ﹤0.01%
100
– –
OXY icon
530
Occidental Petroleum
OXY
$53.5B
$4.72K ﹤0.01%
100
– –
WAB icon
531
Wabtec
WAB
$50B
$4.67K ﹤0.01%
23
– –
SYF icon
532
Synchrony
SYF
$25.8B
$4.62K ﹤0.01%
65
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$25.5B
$4.58K ﹤0.01%
60
– –
ADAM
534
Adamas Trust
ADAM
$848M
$4.54K ﹤0.01%
652
– –
GRID
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.53K ﹤0.01%
30
– –
VOYA icon
536
Voya Financial
VOYA
$9.08B
$4.49K ﹤0.01%
60
– –
TLN
537
Talen Energy Corp
TLN
$15.8B
$4.25K ﹤0.01%
+10
New +$3.61K
BIIB icon
538
Biogen
BIIB
$30.5B
$4.2K ﹤0.01%
30
– –
CCJ icon
539
Cameco
CCJ
$41.1B
$4.19K ﹤0.01%
+50
New +$3.88K
PWR icon
540
Quanta Services
PWR
$103B
$4.14K ﹤0.01%
+10
New +$3.89K
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.06K ﹤0.01%
157
– –
ACGL icon
542
Arch Capital
ACGL
$33.8B
$3.99K ﹤0.01%
44
– –
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.82K ﹤0.01%
104
– –
GTN icon
544
Gray Television
GTN
$447M
$3.8K ﹤0.01%
658
– –
CBUS icon
545
Cibus
CBUS
$147M
$3.74K ﹤0.01%
2,899
– –
SMIN icon
546
iShares MSCI India Small-Cap ETF
SMIN
$774M
$3.59K ﹤0.01%
50
– –
WDC icon
547
Western Digital
WDC
$179B
$3.48K ﹤0.01%
29
– –
GSG icon
548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$3.45K ﹤0.01%
150
– –
YUMC icon
549
Yum China
YUMC
$16.3B
$3.43K ﹤0.01%
80
– –
SPGI icon
550
S&P Global
SPGI
$121B
$3.41K ﹤0.01%
7
– –
20 21
22
23 24

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.