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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
SMIN icon
551
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3.86K ﹤0.01%
50
– –
BIIB icon
552
Biogen
BIIB
$30B
$3.77K ﹤0.01%
30
– –
SPGI icon
553
S&P Global
SPGI
$121B
$3.69K ﹤0.01%
7
– –
YUMC icon
554
Yum China
YUMC
$16.5B
$3.58K ﹤0.01%
80
– –
XYZ
555
Block Inc
XYZ
$48.4B
$3.4K ﹤0.01%
50
– –
GSG icon
556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.31K ﹤0.01%
150
– –
SCHZ icon
557
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21K ﹤0.01%
138
– –
KIE icon
558
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.14K ﹤0.01%
53
+1
+2% +$58
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.13K ﹤0.01%
104
– –
GDX icon
560
VanEck Gold Miners ETF
GDX
$22.7B
$3.12K ﹤0.01%
60
– –
EUSB icon
561
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.05K ﹤0.01%
70
– –
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.98K ﹤0.01%
47
– –
GTN icon
563
Gray Television
GTN
$415M
$2.98K ﹤0.01%
+658
New +$2.55K
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.89K ﹤0.01%
70
– –
NTLA icon
565
Intellia Therapeutics
NTLA
$1.49B
$2.81K ﹤0.01%
300
– –
ANIK icon
566
Anika Therapeutics
ANIK
$258M
$2.75K ﹤0.01%
260
– –
RIVN icon
567
Rivian
RIVN
$22B
$2.75K ﹤0.01%
200
– –
HLT icon
568
Hilton Worldwide
HLT
$72.1B
$2.66K ﹤0.01%
10
– –
VKTX icon
569
Viking Therapeutics
VKTX
$3.7B
$2.65K ﹤0.01%
100
– –
BHF icon
570
Brighthouse Financial
BHF
$3.56B
$2.53K ﹤0.01%
47
– –
CHX
571
DELISTED
ChampionX
CHX
$2.48K ﹤0.01%
100
– –
LUV icon
572
Southwest Airlines
LUV
$22B
$2.43K ﹤0.01%
75
– –
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.41K ﹤0.01%
27
– –
MTDR icon
574
Matador Resources
MTDR
$6.2B
$2.39K ﹤0.01%
50
– –
VVX icon
575
V2X
VVX
$2.83B
$2.38K ﹤0.01%
49
– –
21 22
23
24 25

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MWM
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RM
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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.