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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
OGN icon
601
Organon & Co
OGN
$3.56B
$1.29K ﹤0.01%
121
-14
-10% -$137
HONE
602
DELISTED
HarborOne Bancorp
HONE
$1.21K ﹤0.01%
5,089
– –
BAX icon
603
Baxter International
BAX
$14.7B
$1.18K ﹤0.01%
52
– –
CC icon
604
Chemours
CC
$2.7B
$1.11K ﹤0.01%
70
– –
QRVO icon
605
Qorvo
QRVO
$8.38B
$1.09K ﹤0.01%
+12
New +$1.07K
KROP icon
606
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$1.04K ﹤0.01%
33
– –
AWP
607
abrdn Global Premier Properties Fund
AWP
$369M
$1.03K ﹤0.01%
87
– –
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.01K ﹤0.01%
20
– –
SNDK
609
Sandisk
SNDK
$211B
$1.01K ﹤0.01%
9
– –
BITO icon
610
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$984 ﹤0.01%
+50
New +$1.04K
OKTA icon
611
Okta
OKTA
$25.7B
$917 ﹤0.01%
+10
New +$934
CRPT icon
612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$891 ﹤0.01%
40
– –
HIMX
613
Himax Technologies
HIMX
$2.47B
$883 ﹤0.01%
+100
New +$858
CPRI icon
614
Capri Holdings
CPRI
$1.9B
$797 ﹤0.01%
40
– –
PGX icon
615
Invesco Preferred ETF
PGX
$3.81B
$766 ﹤0.01%
66
– –
LFAW
616
LifeX 2060 Longevity Income ETF
LFAW
$3.67M
$730 ﹤0.01%
4
-1
-20% -$180
ARKG icon
617
ARK Genomic Revolution ETF
ARKG
$1.64B
$694 ﹤0.01%
25
– –
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$4.61B
$687 ﹤0.01%
13
– –
NUE icon
619
Nucor
NUE
$62.4B
$677 ﹤0.01%
5
– –
STZ icon
620
Constellation Brands
STZ
$22.4B
$673 ﹤0.01%
5
– –
KBWB icon
621
Invesco KBW Bank ETF
KBWB
$6.92B
$626 ﹤0.01%
8
– –
FUTY icon
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$621 ﹤0.01%
11
– –
KVUE icon
623
Kenvue
KVUE
$37.5B
$536 ﹤0.01%
33
– –
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.39B
$466 ﹤0.01%
7
– –
CLDI icon
625
Calidi Biotherapeutics
CLDI
$2.28M
$444 ﹤0.01%
18
– –
23 24
25
26 27

Similar funds

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
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.