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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
VLTO icon
601
Veralto
VLTO
$23.5B
$1.3K ﹤0.01%
13
– –
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.27K ﹤0.01%
+80
New +$1.25K
IONQ icon
603
IonQ
IONQ
$15.6B
$1.26K ﹤0.01%
+28
New +$1.57K
RGR icon
604
Sturm, Ruger & Co
RGR
$625M
$1.24K ﹤0.01%
38
– –
RECS icon
605
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.24K ﹤0.01%
+30
New +$1.22K
HPQ icon
606
HP
HPQ
$26.4B
$1.2K ﹤0.01%
54
– –
UEC icon
607
Uranium Energy
UEC
$5.2B
$1.17K ﹤0.01%
100
– –
LUMN icon
608
Lumen
LUMN
$6.91B
$1.13K ﹤0.01%
+146
New +$1.2K
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13K ﹤0.01%
+11
New +$1.14K
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.12K ﹤0.01%
+12
New +$1.12K
QRVO icon
611
Qorvo
QRVO
$8.38B
$1.01K ﹤0.01%
12
– –
AI icon
612
C3.ai
AI
$1.56B
$1.01K ﹤0.01%
75
– –
KROP icon
613
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$1K ﹤0.01%
33
– –
AWP
614
abrdn Global Premier Properties Fund
AWP
$369M
$998 ﹤0.01%
87
– –
BAX icon
615
Baxter International
BAX
$14.7B
$994 ﹤0.01%
52
– –
SPTM icon
616
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$993 ﹤0.01%
+12
New +$981
BAI
617
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$983 ﹤0.01%
+30
New +$1.04K
CPRI icon
618
Capri Holdings
CPRI
$1.9B
$976 ﹤0.01%
40
– –
LAES icon
619
SEALSQ Corp
LAES
$566M
$945 ﹤0.01%
+250
New +$1.27K
UCON icon
620
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$935 ﹤0.01%
+37
New +$933
THRO
621
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$887 ﹤0.01%
+23
New +$880
OGN icon
622
Organon & Co
OGN
$3.56B
$867 ﹤0.01%
121
– –
OKTA icon
623
Okta
OKTA
$25.7B
$865 ﹤0.01%
10
– –
CC icon
624
Chemours
CC
$2.7B
$825 ﹤0.01%
70
– –
HIMX
625
Himax Technologies
HIMX
$2.47B
$819 ﹤0.01%
100
– –
23 24
25
26 27

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.