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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
ABBV icon
76
AbbVie
ABBV
$443B
$549K 0.21%
2,959
– –
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$541K 0.2%
21,294
+2,219
+12% +$55.9K
GE icon
78
GE Aerospace
GE
$374B
$531K 0.2%
2,064
-6
-0.3% -$1.32K
MRK icon
79
Merck
MRK
$322B
$530K 0.2%
6,698
+471
+8% +$37.4K
CSCO icon
80
Cisco
CSCO
$457B
$526K 0.2%
7,580
+13
+0.2% +$799
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$517K 0.19%
5,200
+8
+0.2% +$755
ORI icon
82
Old Republic International
ORI
$10.5B
$507K 0.19%
13,200
+27
+0.2% +$1.02K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$507K 0.19%
6,889
+3
+0% +$218
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$502K 0.19%
6,489
+2
+0% +$152
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.19%
5,611
-80
-1% -$7.06K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$481K 0.18%
21,503
+2,038
+10% +$45.3K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$458K 0.17%
1,501
– –
BSX icon
88
Boston Scientific
BSX
$69.5B
$456K 0.17%
4,242
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.17%
3,426
+20
+0.6% +$2.59K
DIS icon
90
Walt Disney
DIS
$167B
$423K 0.16%
3,414
– –
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$420K 0.16%
11,916
+2
+0% +$67
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.15%
3,075
– –
AMD icon
93
Advanced Micro Devices
AMD
$776B
$400K 0.15%
2,821
+896
+47% +$97.5K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$396K 0.15%
7,996
+2
+0% +$98
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.15%
3,122
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$392K 0.15%
14,702
– –
CVS icon
97
CVS Health
CVS
$133B
$383K 0.14%
5,550
+3
+0.1% +$197
PANW icon
98
Palo Alto Networks
PANW
$270B
$377K 0.14%
1,842
+720
+64% +$134K
WCMI
99
First Trust WCM International Equity ETF
WCMI
$1.69B
$371K 0.14%
+23,300
New +$348K
UNH icon
100
UnitedHealth
UNH
$376B
$368K 0.14%
1,181
+262
+29% +$100K
2 3
4
5 6

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MWM
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RM
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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 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.