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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
CRWD icon
51
CrowdStrike
CRWD
$194B
$914K 0.34%
7,180
+180
+3% +$19.5K
MET icon
52
MetLife
MET
$61.9B
$898K 0.34%
11,160
+33
+0.3% +$2.55K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$894K 0.34%
25,847
+13
+0.1% +$426
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$843K 0.32%
15,291
+653
+4% +$34.6K
QCOM icon
55
Qualcomm
QCOM
$155B
$835K 0.31%
5,243
-234
-4% -$34.4K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$831K 0.31%
10,563
+2
+0% +$156
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$811K 0.3%
39,744
+116
+0.3% +$2.33K
IBM icon
58
IBM
IBM
$211B
$803K 0.3%
2,726
+3
+0.1% +$773
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$796K 0.3%
34,072
-7,808
-19% -$182K
EMR icon
60
Emerson Electric
EMR
$83.9B
$787K 0.3%
5,901
+180
+3% +$20.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$767K 0.29%
7,015
-55
-0.8% -$5.68K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$756K 0.28%
33,613
– –
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$737K 0.28%
17,394
-298
-2% -$11.7K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$724K 0.27%
+8,668
New +$688K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$694K 0.26%
8,381
– –
LDDR
66
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$666K 0.25%
7,645
+6,345
+488% +$552K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$665K 0.25%
4,869
– –
AON icon
68
Aon
AON
$76.5B
$658K 0.25%
1,843
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$650K 0.24%
8,175
-72
-0.9% -$5.67K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$621K 0.23%
18,242
+11
+0.1% +$355
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$593K 0.22%
24,460
+41
+0.2% +$990
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$586K 0.22%
20,458
+174
+0.9% +$4.79K
XYL icon
73
Xylem
XYL
$27.3B
$580K 0.22%
4,483
+427
+11% +$51.7K
LLY icon
74
Eli Lilly
LLY
$1.02T
$579K 0.22%
743
+3
+0.4% +$2.33K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$559K 0.21%
1,151
+240
+26% +$122K
1 2
3
4 5

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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.