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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
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$957K 0.32%
42,583
+4,545
+12% +$102K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$955K 0.32%
25,058
-793
-3% -$29.4K
QCOM icon
53
Qualcomm
QCOM
$155B
$888K 0.3%
5,194
+16
+0.3% +$2.74K
MET icon
54
MetLife
MET
$61.9B
$873K 0.29%
11,054
-140
-1% -$11.1K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$860K 0.29%
14,297
-1,000
-7% -$58.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$855K 0.29%
9,555
-113
-1% -$9.99K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.28%
7,017
+1
+0% +$120
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$820K 0.27%
10,410
-82
-0.8% -$6.47K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$815K 0.27%
39,980
+120
+0.3% +$2.47K
TSM icon
60
TSMC
TSM
$2.1T
$790K 0.26%
+2,600
New +$763K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$784K 0.26%
16,748
-798
-5% -$37K
EMR icon
62
Emerson Electric
EMR
$83.9B
$763K 0.25%
5,750
+9
+0.2% +$1.19K
IBM icon
63
IBM
IBM
$211B
$741K 0.25%
2,528
-202
-7% -$60.5K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$692K 0.23%
4,870
– –
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$691K 0.23%
28,512
+11
+0% +$267
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$687K 0.23%
17,751
-500
-3% -$19K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.23%
8,194
– –
ABBV icon
68
AbbVie
ABBV
$443B
$676K 0.23%
2,959
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.22%
8,204
+16
+0.2% +$1.28K
AON icon
70
Aon
AON
$76.5B
$650K 0.22%
1,843
– –
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$615K 0.21%
19,734
-334
-2% -$10.2K
WCMI
72
First Trust WCM International Equity ETF
WCMI
$1.69B
$614K 0.2%
36,100
+6,000
+20% +$100K
IBTI icon
73
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$606K 0.2%
27,110
+3,182
+13% +$71.2K
ORI icon
74
Old Republic International
ORI
$10.5B
$604K 0.2%
13,238
+13
+0.1% +$564
GLD icon
75
SPDR Gold Trust
GLD
$131B
$595K 0.2%
1,501
– –
1 2
3
4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.