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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 Miscellaneous 68.21%
2 Technology 10.72%
3 Financials 5.47%
4 Communication Services 3.73%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.27K ﹤0.01%
12
– –
DVN icon
602
Devon Energy
DVN
$53.6B
$1.27K ﹤0.01%
40
– –
SSYS icon
603
Stratasys
SSYS
$701M
$1.15K ﹤0.01%
100
– –
KROP icon
604
Global X AgTech & Food Innovation ETF
KROP
$15.5M
$1.07K ﹤0.01%
33
– –
HONE
605
DELISTED
HarborOne Bancorp
HONE
$1.04K ﹤0.01%
5,089
– –
AWP
606
abrdn Global Premier Properties Fund
AWP
$339M
$1.03K ﹤0.01%
87
– –
BTC
607
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$955 ﹤0.01%
20
– –
CRPT icon
608
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$928 ﹤0.01%
40
– –
LFAW
609
LifeX 2060 Longevity Income ETF
LFAW
$2.45M
$825 ﹤0.01%
5
– –
STZ icon
610
Constellation Brands
STZ
$20.9B
$813 ﹤0.01%
5
– –
CLDI icon
611
Calidi Biotherapeutics
CLDI
$3.28M
$805 ﹤0.01%
18
– –
CC icon
612
Chemours
CC
$2.17B
$802 ﹤0.01%
70
– –
PGX icon
613
Invesco Preferred ETF
PGX
$3.68B
$735 ﹤0.01%
66
– –
CPRI icon
614
Capri Holdings
CPRI
$1.7B
$708 ﹤0.01%
40
– –
KVUE icon
615
Kenvue
KVUE
$34.3B
$691 ﹤0.01%
33
– –
UEC icon
616
Uranium Energy
UEC
$5.01B
$680 ﹤0.01%
100
– –
NUE icon
617
Nucor
NUE
$60.2B
$648 ﹤0.01%
5
– –
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$4.07B
$639 ﹤0.01%
13
– –
ARKG icon
619
ARK Genomic Revolution ETF
ARKG
$2.16B
$609 ﹤0.01%
25
– –
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$579 ﹤0.01%
11
– –
SLB icon
621
SLB Ltd
SLB
$77.3B
$575 ﹤0.01%
17
– –
KBWB icon
622
Invesco KBW Bank ETF
KBWB
$6.57B
$573 ﹤0.01%
8
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.61B
$506 ﹤0.01%
7
– –
SNDK
624
Sandisk
SNDK
$236B
$408 ﹤0.01%
9
– –
AOUT icon
625
American Outdoor Brands
AOUT
$201M
$387 ﹤0.01%
37
– –
23 24
25
26 27

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MLICM
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PFT
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GWMT
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IGM
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CWM
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.