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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$940K 0.32%
25,851
+4
+0% +$141
MET icon
52
MetLife
MET
$61.9B
$922K 0.32%
11,194
+34
+0.3% +$2.68K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$879K 0.3%
15,297
+6
+0% +$341
QCOM icon
54
Qualcomm
QCOM
$155B
$861K 0.3%
5,178
-65
-1% -$10.3K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$857K 0.29%
38,038
+4,425
+13% +$99.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$844K 0.29%
9,668
+1,000
+12% +$85K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$840K 0.29%
39,860
+116
+0.3% +$2.45K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.29%
7,016
+1
+0% +$115
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$828K 0.28%
10,492
-71
-0.7% -$5.58K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$816K 0.28%
31,970
+10,676
+50% +$271K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$803K 0.28%
17,546
+152
+0.9% +$6.7K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K 0.27%
34,140
+68
+0.2% +$1.59K
LDDR
63
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$784K 0.27%
9,145
+1,500
+20% +$129K
IBM icon
64
IBM
IBM
$211B
$770K 0.26%
2,730
+4
+0.1% +$1.05K
EMR icon
65
Emerson Electric
EMR
$83.9B
$753K 0.26%
5,741
-160
-3% -$21.8K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$693K 0.24%
28,501
+4,041
+17% +$97.9K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$687K 0.24%
4,870
+1
+0% +$137
ABBV icon
68
AbbVie
ABBV
$443B
$685K 0.23%
2,959
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$680K 0.23%
8,194
-187
-2% -$15.5K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$665K 0.23%
18,251
+9
+0% +$318
AON icon
71
Aon
AON
$76.5B
$657K 0.23%
1,843
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.22%
8,188
+13
+0.2% +$1.03K
GE icon
73
GE Aerospace
GE
$374B
$621K 0.21%
2,065
+1
+0% +$273
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$596K 0.2%
20,068
-390
-2% -$11.5K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.2%
4,045
+619
+18% +$85.7K
1 2
3
4 5

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MWM
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RM
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CCM
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HP
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GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
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SFP
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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.