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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.11%
2,352
-370
-14% -$53.4K
PANW icon
102
Palo Alto Networks
PANW
$270B
$336K 0.11%
1,824
+752
+70% +$152K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.11%
4,070
+36
+0.9% +$2.9K
PFE icon
104
Pfizer
PFE
$143B
$324K 0.11%
13,029
-1,448
-10% -$36.5K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.11%
4,372
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$317K 0.11%
1,495
+13
+0.9% +$2.72K
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$311K 0.1%
8,977
+10
+0.1% +$345
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
$311K 0.1%
7,877
+118
+2% +$4.47K
T icon
109
AT&T
T
$159B
$310K 0.1%
12,478
+1,445
+13% +$36.6K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$309K 0.1%
6,569
-90
-1% -$4.24K
MA icon
111
Mastercard
MA
$502B
$305K 0.1%
535
+10
+2% +$5.59K
GEV icon
112
GE Vernova
GEV
$264B
$304K 0.1%
465
-43
-8% -$26.2K
AMGN icon
113
Amgen
AMGN
$208B
$298K 0.1%
911
-97
-10% -$30.8K
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$298K 0.1%
12,025
+3,100
+35% +$77.9K
BUFT icon
115
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$298K 0.1%
12,098
– –
NKE icon
116
Nike
NKE
$61.9B
$295K 0.1%
4,637
+31
+0.7% +$2.02K
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$291K 0.1%
2,977
-129
-4% -$12.4K
VZ icon
118
Verizon
VZ
$195B
$289K 0.1%
7,106
-525
-7% -$21.3K
AWK icon
119
American Water Works
AWK
$26.7B
$283K 0.09%
2,171
+4
+0.2% +$534
PBA icon
120
Pembina Pipeline
PBA
$28.4B
$279K 0.09%
7,335
+55
+0.8% +$2.12K
MMM icon
121
3M
MMM
$90.9B
$273K 0.09%
1,707
+1
+0.1% +$164
TSLA icon
122
Tesla
TSLA
$1.23T
$273K 0.09%
607
-13
-2% -$5.76K
HON icon
123
Honeywell
HON
$77B
$271K 0.09%
1,387
-81
-6% -$15.8K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$268K 0.09%
3,241
+14
+0.4% +$1.16K
LMT icon
125
Lockheed Martin
LMT
$134B
$267K 0.09%
553
+4
+0.7% +$1.91K
3 4
5
6 7

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MWM
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RM
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CCM
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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
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SFP
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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.