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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
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$587K 0.2%
3,835
+3,805
+12,683% +$584K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.19%
4,077
+32
+0.8% +$4.52K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$563K 0.19%
4,951
+8
+0.2% +$897
GE icon
79
GE Aerospace
GE
$374B
$559K 0.19%
1,816
-249
-12% -$75K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.19%
1,111
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$555K 0.19%
516
-6
-1% -$5.74K
MRK icon
82
Merck
MRK
$322B
$544K 0.18%
5,164
-1,000
-16% -$93.9K
CSCO icon
83
Cisco
CSCO
$457B
$529K 0.18%
6,864
-740
-10% -$54.9K
XYL icon
84
Xylem
XYL
$27.3B
$523K 0.17%
3,844
-22
-0.6% -$3.16K
HEI icon
85
HEICO Corp
HEI
$49.8B
$520K 0.17%
1,606
-1,391
-46% -$440K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.17%
6,465
-28
-0.4% -$2.19K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.17%
5,627
+8
+0.1% +$719
BND icon
88
Vanguard Total Bond Market
BND
$157B
$481K 0.16%
6,496
-246
-4% -$18.3K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$458K 0.15%
11,946
+28
+0.2% +$1.06K
BNY
90
Bank of New York Mellon
BNY
$106B
$455K 0.15%
3,920
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$441K 0.15%
3,075
– –
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$409K 0.14%
17,488
+9,530
+120% +$223K
CGMM
93
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$400K 0.13%
13,878
+3,002
+28% +$85.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.13%
14,702
– –
DIS icon
95
Walt Disney
DIS
$167B
$389K 0.13%
3,416
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$378K 0.13%
7,824
-26
-0.3% -$1.28K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$371K 0.12%
2,495
-15
-0.6% -$2.21K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$367K 0.12%
15,075
+65
+0.4% +$1.58K
CVS icon
99
CVS Health
CVS
$133B
$362K 0.12%
4,557
-997
-18% -$78.6K
IBTJ icon
100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$340K 0.11%
15,473
+4,813
+45% +$106K
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 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.