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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
NUE icon
626
Nucor
NUE
$59.5B
$816 ﹤0.01%
5
– –
BTC
627
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$775 ﹤0.01%
20
– –
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$753 ﹤0.01%
+3
New +$753
JGRO icon
629
JPMorgan Active Growth ETF
JGRO
$9.75B
$744 ﹤0.01%
+8
New +$750
PGX icon
630
Invesco Preferred ETF
PGX
$3.8B
$742 ﹤0.01%
66
– –
ARKG icon
631
ARK Genomic Revolution ETF
ARKG
$1.6B
$724 ﹤0.01%
25
– –
LFAW
632
LifeX 2060 Longevity Income ETF
LFAW
$3.67M
$719 ﹤0.01%
4
– –
STZ icon
633
Constellation Brands
STZ
$22.4B
$690 ﹤0.01%
5
– –
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$4.57B
$684 ﹤0.01%
13
– –
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$6.83B
$674 ﹤0.01%
8
– –
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$14.4B
$644 ﹤0.01%
+3
New +$628
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.1B
$643 ﹤0.01%
+12
New +$637
BITO icon
638
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$608 ﹤0.01%
50
– –
FUTY icon
639
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$608 ﹤0.01%
11
– –
CRPT icon
640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$600 ﹤0.01%
40
– –
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$478 ﹤0.01%
+4
New +$479
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$466 ﹤0.01%
+9
New +$463
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$452 ﹤0.01%
+6
New +$446
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$444 ﹤0.01%
+7
New +$440
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.35B
$404 ﹤0.01%
7
– –
FRMI
646
Fermi Inc
FRMI
$3.85B
$400 ﹤0.01%
+50
New +$975
GSST icon
647
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$355 ﹤0.01%
+7
New +$354
CLDI icon
648
Calidi Biotherapeutics
CLDI
$2.03M
$342 ﹤0.01%
18
– –
SRVR icon
649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$315 ﹤0.01%
11
– –
AOUT icon
650
American Outdoor Brands
AOUT
$161M
$286 ﹤0.01%
37
– –
24 25
26
27 28

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.