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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
SLVM icon
576
Sylvamo
SLVM
$1.49B
$2.33K ﹤0.01%
47
+1
+2% +$56
FCG icon
577
First Trust Natural Gas ETF
FCG
$647M
$2.31K ﹤0.01%
100
– –
URI icon
578
United Rentals
URI
$67.2B
$2.26K ﹤0.01%
3
– –
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.1K ﹤0.01%
160
– –
SWBI icon
580
Smith & Wesson
SWBI
$651M
$2.04K ﹤0.01%
235
– –
TDOC icon
581
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
230
– –
DWX icon
582
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.98K ﹤0.01%
47
– –
RACE icon
583
Ferrari
RACE
$69.2B
$1.96K ﹤0.01%
4
– –
GME icon
584
GameStop
GME
$9.75B
$1.95K ﹤0.01%
80
– –
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.95K ﹤0.01%
16
– –
ITB icon
586
iShares US Home Construction ETF
ITB
$2.26B
$1.86K ﹤0.01%
20
– –
WDC icon
587
Western Digital
WDC
$188B
$1.86K ﹤0.01%
29
– –
AI icon
588
C3.ai
AI
$1.43B
$1.84K ﹤0.01%
75
– –
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.84K ﹤0.01%
13
– –
ZBH icon
590
Zimmer Biomet
ZBH
$18.2B
$1.82K ﹤0.01%
20
– –
VZLA
591
Vizsla Silver
VZLA
$1.1B
$1.76K ﹤0.01%
600
– –
ESGE icon
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.68K ﹤0.01%
43
– –
GDV icon
593
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.66K ﹤0.01%
64
+1
+2% +$24
MLM icon
594
Martin Marietta Materials
MLM
$31.5B
$1.65K ﹤0.01%
3
– –
BAX icon
595
Baxter International
BAX
$13.5B
$1.57K ﹤0.01%
+52
New +$1.58K
HST icon
596
Host Hotels & Resorts
HST
$17.2B
$1.54K ﹤0.01%
100
– –
RGR icon
597
Sturm, Ruger & Co
RGR
$594M
$1.36K ﹤0.01%
38
– –
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35K ﹤0.01%
58
– –
HPQ icon
599
HP
HPQ
$24.9B
$1.32K ﹤0.01%
54
– –
OGN icon
600
Organon & Co
OGN
$3.56B
$1.31K ﹤0.01%
135
-32
-19% -$330
22 23
24
25 26

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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.