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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$266K 0.09%
+200
New +$262K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$32B
$261K 0.09%
1,553
+1
+0.1% +$167
CG icon
128
Carlyle Group
CG
$16.6B
$260K 0.09%
4,406
– –
NTRS icon
129
Northern Trust
NTRS
$33.3B
$260K 0.09%
1,900
– –
GS icon
130
Goldman Sachs
GS
$300B
$259K 0.09%
294
+1
+0.3% +$816
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$258K 0.09%
4,784
-1,503
-24% -$72.3K
CRWD icon
132
CrowdStrike
CRWD
$194B
$258K 0.09%
2,200
-180
-8% -$22.9K
COP icon
133
ConocoPhillips
COP
$147B
$256K 0.09%
2,737
-387
-12% -$35K
NSSC icon
134
Napco Security Technologies
NSSC
$1.32B
$251K 0.08%
6,017
+4
+0.1% +$168
EBC icon
135
Eastern Bankshares
EBC
$5.26B
$250K 0.08%
13,545
+5,369
+66% +$98.3K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.08%
2,483
+17
+0.7% +$1.71K
AVGO icon
137
Broadcom
AVGO
$1.85T
$249K 0.08%
718
-85
-11% -$30.4K
PLTR icon
138
Palantir
PLTR
$295B
$247K 0.08%
1,390
+900
+184% +$163K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$242K 0.08%
6,008
– –
ABT icon
140
Abbott
ABT
$183B
$235K 0.08%
1,875
– –
VRT icon
141
Vertiv
VRT
$93B
$235K 0.08%
1,450
+1,125
+346% +$195K
RDDT icon
142
Reddit
RDDT
$27.1B
$230K 0.08%
1,000
– –
QTUM icon
143
Defiance Quantum ETF
QTUM
$5.21B
$228K 0.08%
2,080
+1,329
+177% +$146K
COF icon
144
Capital One
COF
$128B
$226K 0.08%
933
+1
+0.1% +$223
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$224K 0.07%
3,276
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.07%
7,123
+23
+0.3% +$716
AMD icon
147
Advanced Micro Devices
AMD
$776B
$220K 0.07%
1,025
-900
-47% -$202K
MCD icon
148
McDonald's
MCD
$192B
$215K 0.07%
705
– –
RVT icon
149
Royce Value Trust
RVT
$2.21B
$213K 0.07%
13,242
+14
+0.1% +$224
V icon
150
Visa
V
$684B
$209K 0.07%
597
– –
4 5
6
7 8

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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
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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 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.