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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
SWBI icon
576
Smith & Wesson
SWBI
$659M
$2.31K ﹤0.01%
235
– –
MCHI icon
577
iShares MSCI China ETF
MCHI
$6.34B
$2.31K ﹤0.01%
+35
New +$2.1K
MTDR icon
578
Matador Resources
MTDR
$5.89B
$2.25K ﹤0.01%
50
– –
GME icon
579
GameStop
GME
$8.52B
$2.18K ﹤0.01%
80
– –
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.15K ﹤0.01%
16
– –
ITB icon
581
iShares US Home Construction ETF
ITB
$2.33B
$2.15K ﹤0.01%
20
– –
RMBS icon
582
Rambus
RMBS
$10.8B
$2.08K ﹤0.01%
+20
New +$1.54K
SLVM icon
583
Sylvamo
SLVM
$1.55B
$2.08K ﹤0.01%
47
– –
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.02K ﹤0.01%
13
– –
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.01K ﹤0.01%
47
– –
ZBH icon
586
Zimmer Biomet
ZBH
$18.9B
$1.97K ﹤0.01%
20
– –
RACE icon
587
Ferrari
RACE
$71.7B
$1.94K ﹤0.01%
4
– –
MLM icon
588
Martin Marietta Materials
MLM
$33.6B
$1.89K ﹤0.01%
3
– –
ESGE icon
589
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.87K ﹤0.01%
43
– –
TDOC icon
590
Teladoc Health
TDOC
$1.26B
$1.78K ﹤0.01%
230
– –
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.76K ﹤0.01%
65
+1
+2% +$27
HST icon
592
Host Hotels & Resorts
HST
$17.3B
$1.7K ﹤0.01%
100
– –
RGR icon
593
Sturm, Ruger & Co
RGR
$613M
$1.65K ﹤0.01%
38
– –
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.58K ﹤0.01%
12
– –
HPQ icon
595
HP
HPQ
$26B
$1.47K ﹤0.01%
54
– –
DVN icon
596
Devon Energy
DVN
$49.3B
$1.4K ﹤0.01%
40
– –
VLTO icon
597
Veralto
VLTO
$23.5B
$1.39K ﹤0.01%
13
-50
-79% -$5.28K
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.37K ﹤0.01%
58
– –
UEC icon
599
Uranium Energy
UEC
$5.34B
$1.33K ﹤0.01%
100
– –
AI icon
600
C3.ai
AI
$1.54B
$1.3K ﹤0.01%
75
– –
22 23
24
25 26

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.