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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
XYL icon
76
Xylem
XYL
$27.8B
$570K 0.2%
3,866
-617
-14% -$85.6K
ORI icon
77
Old Republic International
ORI
$10.6B
$562K 0.19%
13,225
+25
+0.2% +$964
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$558K 0.19%
1,111
-40
-3% -$19.4K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$547K 0.19%
4,943
-257
-5% -$27.3K
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$536K 0.18%
23,928
+2,425
+11% +$54.1K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$534K 0.18%
1,501
– –
CSCO icon
82
Cisco
CSCO
$457B
$520K 0.18%
7,604
+24
+0.3% +$1.64K
MRK icon
83
Merck
MRK
$316B
$517K 0.18%
6,164
-534
-8% -$44K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$514K 0.18%
5,619
+8
+0.1% +$726
WCMI
85
First Trust WCM International Equity ETF
WCMI
$1.76B
$508K 0.17%
30,100
+6,800
+29% +$108K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$507K 0.17%
6,493
+4
+0.1% +$310
BND icon
87
Vanguard Total Bond Market
BND
$157B
$501K 0.17%
6,742
-147
-2% -$10.8K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$453K 0.16%
11,918
+2
+0% +$74
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
$433K 0.15%
3,075
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$427K 0.15%
3,920
– –
CVS icon
91
CVS Health
CVS
$134B
$419K 0.14%
5,554
+4
+0.1% +$274
LOW icon
92
Lowe's Companies
LOW
$119B
$399K 0.14%
1,589
– –
LLY icon
93
Eli Lilly
LLY
$1,000B
$398K 0.14%
522
-221
-30% -$164K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$396K 0.14%
14,702
– –
UNH icon
95
UnitedHealth
UNH
$377B
$395K 0.14%
1,145
-36
-3% -$10.9K
DIS icon
96
Walt Disney
DIS
$170B
$391K 0.13%
3,416
+2
+0.1% +$236
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$388K 0.13%
7,850
-146
-2% -$7.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$384K 0.13%
2,722
-400
-13% -$53K
PFE icon
99
Pfizer
PFE
$143B
$369K 0.13%
14,477
+13
+0.1% +$321
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.13%
15,010
+50
+0.3% +$1.21K
2 3
4
5 6

Similar funds

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 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.