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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
TLN
551
Talen Energy Corp
TLN
$16.5B
$3.75K ﹤0.01%
10
– –
SPGI icon
552
S&P Global
SPGI
$123B
$3.66K ﹤0.01%
7
– –
VKTX icon
553
Viking Therapeutics
VKTX
$3.8B
$3.52K ﹤0.01%
100
– –
SMIN icon
554
iShares MSCI India Small-Cap ETF
SMIN
$764M
$3.5K ﹤0.01%
50
– –
GSG icon
555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$3.46K ﹤0.01%
150
– –
SLB icon
556
SLB Ltd
SLB
$73.2B
$3.45K ﹤0.01%
90
– –
CE icon
557
Celanese
CE
$4.81B
$3.38K ﹤0.01%
80
– –
VZLA
558
Vizsla Silver
VZLA
$1.14B
$3.28K ﹤0.01%
600
– –
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23K ﹤0.01%
138
– –
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.22K ﹤0.01%
70
– –
LUV icon
561
Southwest Airlines
LUV
$23B
$3.1K ﹤0.01%
75
– –
EUSB icon
562
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.07K ﹤0.01%
70
– –
BHF icon
563
Brighthouse Financial
BHF
$3.55B
$3.04K ﹤0.01%
47
– –
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.01K ﹤0.01%
63
+4
+7% +$192
SYM icon
565
Symbotic
SYM
$5.83B
$2.98K ﹤0.01%
50
– –
HLT icon
566
Hilton Worldwide
HLT
$70.7B
$2.87K ﹤0.01%
10
– –
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.77K ﹤0.01%
+59
New +$2.76K
NTLA icon
568
Intellia Therapeutics
NTLA
$1.5B
$2.7K ﹤0.01%
300
– –
DYNF icon
569
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.68K ﹤0.01%
+44
New +$2.65K
VVX icon
570
V2X
VVX
$2.7B
$2.67K ﹤0.01%
49
– –
CPB icon
571
Campbell Soup
CPB
$6.67B
$2.67K ﹤0.01%
96
-194
-67% -$5.83K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.63K ﹤0.01%
160
– –
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.57K ﹤0.01%
27
– –
PGR icon
574
Progressive
PGR
$122B
$2.5K ﹤0.01%
11
– –
URI icon
575
United Rentals
URI
$69.5B
$2.43K ﹤0.01%
3
– –
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 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.