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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
CE icon
551
Celanese
CE
$4.63B
$3.37K ﹤0.01%
80
– –
ALGN icon
552
Align Technology
ALGN
$12.5B
$3.26K ﹤0.01%
26
– –
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24K ﹤0.01%
138
– –
CPNG icon
554
Coupang
CPNG
$29B
$3.22K ﹤0.01%
+100
New +$3.02K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.19K ﹤0.01%
47
– –
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.16K ﹤0.01%
70
– –
SLB icon
557
SLB Ltd
SLB
$74.6B
$3.09K ﹤0.01%
90
+73
+429% +$2.54K
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.08K ﹤0.01%
70
– –
CHYM
559
Chime Financial
CHYM
$9.93B
$3.03K ﹤0.01%
+150
New +$4.26K
RIVN icon
560
Rivian
RIVN
$22.4B
$2.94K ﹤0.01%
200
– –
URI icon
561
United Rentals
URI
$71.9B
$2.86K ﹤0.01%
3
– –
VVX icon
562
V2X
VVX
$2.52B
$2.85K ﹤0.01%
49
– –
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.81K ﹤0.01%
59
-241
-80% -$11.1K
CRWV
564
CoreWeave
CRWV
$49.8B
$2.74K ﹤0.01%
+20
New +$2.37K
PGR icon
565
Progressive
PGR
$124B
$2.72K ﹤0.01%
11
-165
-94% -$40.7K
SYM icon
566
Symbotic
SYM
$5.98B
$2.69K ﹤0.01%
+50
New +$2.53K
VKTX icon
567
Viking Therapeutics
VKTX
$3.86B
$2.63K ﹤0.01%
100
– –
HLT icon
568
Hilton Worldwide
HLT
$72.6B
$2.59K ﹤0.01%
10
– –
VZLA
569
Vizsla Silver
VZLA
$1.27B
$2.59K ﹤0.01%
600
– –
ESGD icon
570
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.51K ﹤0.01%
27
– –
BHF icon
571
Brighthouse Financial
BHF
$3.61B
$2.5K ﹤0.01%
47
– –
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.48K ﹤0.01%
160
– –
ANIK icon
573
Anika Therapeutics
ANIK
$259M
$2.44K ﹤0.01%
260
– –
LUV icon
574
Southwest Airlines
LUV
$24.2B
$2.39K ﹤0.01%
75
– –
FCG icon
575
First Trust Natural Gas ETF
FCG
$612M
$2.35K ﹤0.01%
100
– –
21 22
23
24 25

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.