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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
TSLA icon
126
Tesla
TSLA
$1.27T
$276K 0.09%
620
+3
+0.5% +$1.04K
LMT icon
127
Lockheed Martin
LMT
$135B
$274K 0.09%
549
+3
+0.5% +$1.36K
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$268K 0.09%
3,227
+11
+0.3% +$897
AVGO icon
129
Broadcom
AVGO
$1.87T
$265K 0.09%
803
+670
+504% +$206K
MMM icon
130
3M
MMM
$91.4B
$265K 0.09%
1,706
– –
NSSC icon
131
Napco Security Technologies
NSSC
$1.36B
$258K 0.09%
6,013
+6
+0.1% +$208
NTRS icon
132
Northern Trust
NTRS
$33.3B
$256K 0.09%
1,900
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$32.7B
$255K 0.09%
1,552
+20
+1% +$3.14K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$253K 0.09%
6,008
– –
ABT icon
135
Abbott
ABT
$185B
$251K 0.09%
1,875
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$248K 0.09%
2,466
+17
+0.7% +$1.71K
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$234K 0.08%
10,660
+2,425
+29% +$53.1K
GS icon
138
Goldman Sachs
GS
$303B
$233K 0.08%
293
+2
+0.7% +$1.48K
RDDT icon
139
Reddit
RDDT
$29.8B
$230K 0.08%
1,000
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.08%
7,100
-880
-11% -$27.7K
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$223K 0.08%
8,925
+3,825
+75% +$90.4K
PYPL icon
142
PayPal
PYPL
$49.5B
$219K 0.07%
3,260
-600
-16% -$42.3K
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$218K 0.07%
3,276
– –
PANW icon
144
Palo Alto Networks
PANW
$283B
$218K 0.07%
1,072
-770
-42% -$147K
MCD icon
145
McDonald's
MCD
$188B
$214K 0.07%
705
-183
-21% -$55.7K
RVT icon
146
Royce Value Trust
RVT
$2.26B
$213K 0.07%
13,228
-1,242
-9% -$19.5K
ETN icon
147
Eaton
ETN
$170B
$213K 0.07%
568
– –
ET icon
148
Energy Transfer Partners
ET
$69.8B
$206K 0.07%
12,018
-5,525
-31% -$96.8K
DUK icon
149
Duke Energy
DUK
$96.9B
$204K 0.07%
1,651
– –
V icon
150
Visa
V
$683B
$204K 0.07%
597
-200
-25% -$69.2K
4 5
6
7 8

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HP
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LSWP
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SPM
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SFP
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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.