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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 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
626
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$368 ﹤0.01%
15
– –
SRVR icon
627
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$355 ﹤0.01%
11
– –
ESPR
628
DELISTED
Esperion Therapeutics
ESPR
$295 ﹤0.01%
300
– –
AMC icon
629
AMC Entertainment Holdings
AMC
$2.52B
$264 ﹤0.01%
85
– –
ANIX icon
630
Anixa Biosciences
ANIX
$116M
$264 ﹤0.01%
80
– –
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$249 ﹤0.01%
12
– –
CGC
632
Canopy Growth
CGC
$387M
$100 ﹤0.01%
82
– –
CNSP icon
633
CNS Pharmaceuticals
CNSP
$8.51M
$83 ﹤0.01%
8
– –
EMBC icon
634
Embecta
EMBC
$216M
$78 ﹤0.01%
8
– –
NOK icon
635
Nokia
NOK
$51B
$73 ﹤0.01%
14
– –
FIEE
636
FiEE Inc
FIEE
$25.5M
$66 ﹤0.01%
+24
New +$74
ONL
637
Orion Office REIT
ONL
$150M
$60 ﹤0.01%
28
– –
GEG icon
638
Great Elm Group
GEG
$67.4M
$27 ﹤0.01%
13
– –
ZIMV
639
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
AA icon
640
Alcoa
AA
$11.9B
– –
-58
Closed -$1.77K
BBAG icon
641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-165
Closed -$7.61K
BNDW icon
642
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-22
Closed -$1.51K
FDL icon
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-40
Closed -$1.74K
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-39
Closed -$944
HYLB icon
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-45
Closed -$1.63K
ICHR icon
646
Ichor Holdings
ICHR
$2.62B
– –
-46
Closed -$1.04K
IFF icon
647
International Flavors & Fragrances
IFF
$20.2B
– –
-5
Closed -$388
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-133
Closed -$6.13K
MASI
649
DELISTED
Masimo
MASI
– –
-567
Closed -$94.4K
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-67
Closed -$750
23 24 25
26
27

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.