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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$366K 0.13%
2,510
+2
+0.1% +$280
BSX icon
102
Boston Scientific
BSX
$71.4B
$336K 0.12%
3,442
-800
-19% -$82.8K
VZ icon
103
Verizon
VZ
$198B
$335K 0.12%
7,631
+21
+0.3% +$909
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.11%
4,034
+27
+0.7% +$2.17K
NKE icon
105
Nike
NKE
$63.2B
$321K 0.11%
4,606
+5
+0.1% +$373
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$321K 0.11%
4,372
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$313K 0.11%
6,659
+24
+0.4% +$1.11K
GEV icon
108
GE Vernova
GEV
$268B
$312K 0.11%
508
– –
T icon
109
AT&T
T
$162B
$312K 0.11%
11,033
– –
AMD icon
110
Advanced Micro Devices
AMD
$790B
$311K 0.11%
1,925
-896
-32% -$145K
CGMM
111
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$309K 0.11%
10,876
+5,201
+92% +$145K
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$306K 0.11%
8,967
+758
+9% +$24.8K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.2B
$306K 0.1%
1,482
– –
AWK icon
114
American Water Works
AWK
$26.2B
$302K 0.1%
2,167
-31
-1% -$4.38K
MA icon
115
Mastercard
MA
$503B
$299K 0.1%
525
-31
-6% -$17.8K
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$296K 0.1%
3,106
+1
+0% +$92
COP icon
117
ConocoPhillips
COP
$144B
$296K 0.1%
3,124
+10
+0.3% +$945
PBA icon
118
Pembina Pipeline
PBA
$27.9B
$295K 0.1%
7,280
+61
+0.8% +$2.3K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$292K 0.1%
12,098
– –
CRWD icon
120
CrowdStrike
CRWD
$206B
$292K 0.1%
2,380
-4,800
-67% -$546K
HON icon
121
Honeywell
HON
$77.6B
$291K 0.1%
1,468
-178
-11% -$37.2K
AMGN icon
122
Amgen
AMGN
$205B
$284K 0.1%
1,008
+4
+0.4% +$1.16K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.47B
$284K 0.1%
7,759
+81
+1% +$2.92K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$284K 0.1%
6,287
+8
+0.1% +$374
CG icon
125
Carlyle Group
CG
$17.5B
$276K 0.09%
4,406
– –
3 4
5
6 7

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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
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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.