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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$265K 0.1%
7,678
+26
+0.3% +$849
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$262K 0.1%
8,209
– –
MMM icon
128
3M
MMM
$90.9B
$260K 0.1%
1,706
+1,079
+172% +$154K
MCD icon
129
McDonald's
MCD
$192B
$260K 0.1%
888
+184
+26% +$56.7K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$256K 0.1%
3,216
+11
+0.3% +$824
ABT icon
131
Abbott
ABT
$183B
$255K 0.1%
1,875
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$253K 0.09%
546
+4
+0.7% +$1.87K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$249K 0.09%
6,008
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$246K 0.09%
2,449
+17
+0.7% +$1.71K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.09%
7,980
-429
-5% -$12.9K
NTRS icon
136
Northern Trust
NTRS
$33.3B
$241K 0.09%
1,900
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$230K 0.09%
1,532
+1
+0.1% +$136
CG icon
138
Carlyle Group
CG
$16.6B
$226K 0.08%
4,406
– –
RVT icon
139
Royce Value Trust
RVT
$2.21B
$218K 0.08%
14,470
+758
+6% +$10.9K
GS icon
140
Goldman Sachs
GS
$300B
$206K 0.08%
291
+1
+0.3% +$579
ETN icon
141
Eaton
ETN
$161B
$203K 0.08%
568
– –
BX icon
142
Blackstone
BX
$102B
$201K 0.08%
1,346
+5
+0.4% +$687
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$201K 0.08%
3,276
– –
COF icon
144
Capital One
COF
$128B
$198K 0.07%
933
+8
+0.9% +$1.49K
KO icon
145
Coca-Cola
KO
$377B
$197K 0.07%
2,781
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$196K 0.07%
617
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$196K 0.07%
2,152
+1,852
+617% +$169K
DUK icon
148
Duke Energy
DUK
$97.8B
$195K 0.07%
1,651
– –
SMCI icon
149
Super Micro Computer
SMCI
$18.4B
$190K 0.07%
3,885
+400
+11% +$15.4K
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$184K 0.07%
1,054
– –
4 5
6
7 8

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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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.