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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
SRVR icon
626
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$348 ﹤0.01%
11
– –
AOUT icon
627
American Outdoor Brands
AOUT
$158M
$321 ﹤0.01%
37
– –
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$306 ﹤0.01%
12
– –
CGC
629
Canopy Growth
CGC
$391M
$120 ﹤0.01%
82
– –
EMBC icon
630
Embecta
EMBC
$215M
$113 ﹤0.01%
8
– –
ONL
631
Orion Office REIT
ONL
$151M
$76 ﹤0.01%
28
– –
CNSP icon
632
CNS Pharmaceuticals
CNSP
$7.83M
$72 ﹤0.01%
8
– –
NOK icon
633
Nokia
NOK
$54B
$67 ﹤0.01%
14
– –
FIEE
634
FiEE Inc
FIEE
$25.1M
$67 ﹤0.01%
24
– –
ZIMV
635
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
– –
GEG icon
636
Great Elm Group
GEG
$71.8M
$32 ﹤0.01%
13
– –
AIG icon
637
American International
AIG
$42.5B
– –
-410
Closed -$35.1K
AMC icon
638
AMC Entertainment Holdings
AMC
$2.36B
– –
-85
Closed -$264
ANIX icon
639
Anixa Biosciences
ANIX
$117M
– –
-80
Closed -$264
BF.A icon
640
Brown-Forman Class A
BF.A
$13.2B
– –
-1,580
Closed -$43.4K
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-65
Closed -$4.52K
BRKL
642
DELISTED
Brookline Bancorp
BRKL
– –
-800
Closed -$8.44K
CDNS icon
643
Cadence Design Systems
CDNS
$92.7B
– –
-100
Closed -$30.8K
CHX
644
DELISTED
ChampionX
CHX
– –
-100
Closed -$2.48K
EMLC icon
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-15
Closed -$368
EQT icon
646
EQT Corp
EQT
$32.4B
– –
-459
Closed -$26.8K
ESPR
647
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$295
IBTL icon
648
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
– –
-4,435
Closed -$92.1K
KIE icon
649
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-53
Closed -$3.14K
LIN icon
650
Linde
LIN
$227B
– –
-210
Closed -$98.5K
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 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.