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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
HON icon
101
Honeywell
HON
$77B
$361K 0.14%
1,646
+182
+12% +$36.8K
BNY
102
Bank of New York Mellon
BNY
$106B
$357K 0.13%
3,920
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$353K 0.13%
1,589
– –
PFE icon
104
Pfizer
PFE
$143B
$351K 0.13%
14,464
-87
-0.6% -$2.03K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$351K 0.13%
14,960
+50
+0.3% +$1.15K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339K 0.13%
2,508
+2
+0.1% +$250
VZ icon
107
Verizon
VZ
$195B
$329K 0.12%
7,610
-42
-0.5% -$1.82K
NKE icon
108
Nike
NKE
$61.9B
$327K 0.12%
4,601
+6
+0.1% +$360
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.12%
4,007
+27
+0.7% +$2.13K
T icon
110
AT&T
T
$159B
$319K 0.12%
11,033
-29
-0.3% -$799
ET icon
111
Energy Transfer Partners
ET
$70.1B
$318K 0.12%
17,543
+5,651
+48% +$98.6K
MA icon
112
Mastercard
MA
$502B
$312K 0.12%
556
+1
+0.2% +$553
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$307K 0.12%
6,635
+3
+0% +$137
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.11%
4,372
– –
AWK icon
115
American Water Works
AWK
$26.7B
$306K 0.11%
2,198
+4
+0.2% +$573
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$291K 0.11%
6,279
+6
+0.1% +$295
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$290K 0.11%
1,482
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$287K 0.11%
3,860
+300
+8% +$20.5K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$285K 0.11%
12,098
– –
V icon
120
Visa
V
$684B
$283K 0.11%
797
+201
+34% +$70.1K
AMGN icon
121
Amgen
AMGN
$208B
$280K 0.11%
1,004
+3
+0.3% +$850
COP icon
122
ConocoPhillips
COP
$147B
$279K 0.1%
3,114
+12
+0.4% +$1.08K
PBA icon
123
Pembina Pipeline
PBA
$28.4B
$271K 0.1%
7,219
+52
+0.7% +$1.96K
GEV icon
124
GE Vernova
GEV
$264B
$269K 0.1%
508
-1
-0.2% -$416
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$266K 0.1%
3,105
+1
+0% +$81
3 4
5
6 7

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 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.