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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$231 ﹤0.01%
12
– –
TDOC icon
652
Teladoc Health
TDOC
$1.22B
$210 ﹤0.01%
30
-200
-87% -$1.57K
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$185 ﹤0.01%
+4
New +$183
EMBC icon
654
Embecta
EMBC
$227M
$95 ﹤0.01%
8
– –
CGC
655
Canopy Growth
CGC
$393M
$93 ﹤0.01%
82
– –
NOK icon
656
Nokia
NOK
$55.4B
$91 ﹤0.01%
14
– –
FIEE
657
FiEE Inc
FIEE
$25.5M
$77 ﹤0.01%
24
– –
ONL
658
Orion Office REIT
ONL
$154M
$63 ﹤0.01%
28
– –
CNSP icon
659
CNS Pharmaceuticals
CNSP
$7.83M
$42 ﹤0.01%
8
– –
GEG icon
660
Great Elm Group
GEG
$67.4M
$33 ﹤0.01%
13
– –
GME.WS
661
GameStop Corp Warrants
GME.WS
$24 ﹤0.01%
+8
New +$25
ANIK icon
662
Anika Therapeutics
ANIK
$262M
– –
-260
Closed -$2.44K
ARKF icon
663
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-200
Closed -$11.4K
CHKP icon
664
Check Point Software Technologies
CHKP
$12.7B
– –
-25
Closed -$5.17K
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-4,350
Closed -$39.6K
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-1,246
Closed -$32.3K
GALT icon
667
Galectin Therapeutics
GALT
$196M
– –
-3,834
Closed -$16.2K
GNRC icon
668
Generac Holdings
GNRC
$12.9B
– –
-200
Closed -$33.5K
GTN icon
669
Gray Television
GTN
$441M
– –
-658
Closed -$3.8K
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$17.3K
HONE
671
DELISTED
HarborOne Bancorp
HONE
– –
-5,089
Closed -$1.21K
IBDQ
672
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-40,299
Closed -$1.02M
IBIB
673
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-1,000
Closed -$25.5K
IBTF
674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,140
Closed -$798K
ICE icon
675
Intercontinental Exchange
ICE
$83.8B
– –
-55
Closed -$9.27K
24 25 26
27
28

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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.