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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
CPNG icon
576
Coupang
CPNG
$29.5B
$2.36K ﹤0.01%
100
– –
FCG icon
577
First Trust Natural Gas ETF
FCG
$638M
$2.34K ﹤0.01%
100
– –
SWBI icon
578
Smith & Wesson
SWBI
$660M
$2.32K ﹤0.01%
235
– –
SLVM icon
579
Sylvamo
SLVM
$1.52B
$2.29K ﹤0.01%
48
+1
+2% +$46
DOC icon
580
Healthpeak Properties
DOC
$14.9B
$2.21K ﹤0.01%
137
-1,399
-91% -$24.7K
SNDK
581
Sandisk
SNDK
$191B
$2.14K ﹤0.01%
9
– –
MTDR icon
582
Matador Resources
MTDR
$6.06B
$2.12K ﹤0.01%
50
– –
MCHI icon
583
iShares MSCI China ETF
MCHI
$6.31B
$2.1K ﹤0.01%
35
– –
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.08K ﹤0.01%
16
– –
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.06K ﹤0.01%
47
– –
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.04K ﹤0.01%
12
– –
PPA icon
587
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.04K ﹤0.01%
13
– –
SGU icon
588
Star Group
SGU
$412M
$1.95K ﹤0.01%
+165
New +$1.95K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.25B
$1.93K ﹤0.01%
20
– –
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.9K ﹤0.01%
43
– –
RMBS icon
591
Rambus
RMBS
$10B
$1.84K ﹤0.01%
20
– –
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.83K ﹤0.01%
66
+1
+2% +$27
ZBH icon
593
Zimmer Biomet
ZBH
$18.8B
$1.8K ﹤0.01%
20
– –
HST icon
594
Host Hotels & Resorts
HST
$17.2B
$1.77K ﹤0.01%
100
– –
GDL
595
GDL Fund
GDL
$92.1M
$1.69K ﹤0.01%
+200
New +$1.7K
ON icon
596
ON Semiconductor
ON
$31.3B
$1.62K ﹤0.01%
+30
New +$1.54K
GME icon
597
GameStop
GME
$8.55B
$1.61K ﹤0.01%
80
– –
DVN icon
598
Devon Energy
DVN
$51.4B
$1.47K ﹤0.01%
40
– –
CRWV
599
CoreWeave
CRWV
$46.8B
$1.43K ﹤0.01%
20
– –
SUSC icon
600
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.36K ﹤0.01%
58
– –
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 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.