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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$23.9B
$5.15K ﹤0.01%
60
– –
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.06K ﹤0.01%
79
– –
CBUS icon
528
Cibus
CBUS
$145M
$5.04K ﹤0.01%
2,899
– –
WDC icon
529
Western Digital
WDC
$192B
$5K ﹤0.01%
29
– –
IR icon
530
Ingersoll Rand
IR
$34.5B
$4.91K ﹤0.01%
62
– –
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.89K ﹤0.01%
68
+21
+45% +$1.46K
LYFT icon
532
Lyft
LYFT
$6.29B
$4.84K ﹤0.01%
+250
New +$5.2K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4.76K ﹤0.01%
104
– –
ADAM
534
Adamas Trust
ADAM
$862M
$4.76K ﹤0.01%
652
– –
WAB icon
535
Wabtec
WAB
$50.6B
$4.75K ﹤0.01%
22
-1
-4% -$205
KR icon
536
Kroger
KR
$35.5B
$4.69K ﹤0.01%
75
– –
CCJ icon
537
Cameco
CCJ
$41.2B
$4.58K ﹤0.01%
50
– –
VOYA icon
538
Voya Financial
VOYA
$9.14B
$4.47K ﹤0.01%
60
– –
DT icon
539
Dynatrace
DT
$13.2B
$4.33K ﹤0.01%
100
– –
PWR icon
540
Quanta Services
PWR
$106B
$4.22K ﹤0.01%
10
– –
ACGL icon
541
Arch Capital
ACGL
$34B
$4.22K ﹤0.01%
44
– –
OXY icon
542
Occidental Petroleum
OXY
$54.9B
$4.11K ﹤0.01%
100
– –
ALGN icon
543
Align Technology
ALGN
$12.3B
$4.06K ﹤0.01%
26
– –
VOD icon
544
Vodafone
VOD
$36.1B
$4.05K ﹤0.01%
+307
New +$3.71K
SPAB icon
545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.04K ﹤0.01%
157
– –
VST icon
546
Vistra
VST
$48.7B
$4.03K ﹤0.01%
25
– –
BSX icon
547
Boston Scientific
BSX
$70.7B
$4K ﹤0.01%
42
-3,400
-99% -$333K
RIVN icon
548
Rivian
RIVN
$22.9B
$3.94K ﹤0.01%
200
– –
YUMC icon
549
Yum China
YUMC
$16.5B
$3.82K ﹤0.01%
80
– –
CHYM
550
Chime Financial
CHYM
$9.45B
$3.78K ﹤0.01%
150
– –
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 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.