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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
HD icon
151
Home Depot
HD
$331B
$183K 0.07%
498
+164
+49% +$59.3K
WM icon
152
Waste Management
WM
$90.6B
$181K 0.07%
792
– –
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$181K 0.07%
8,235
+2,085
+34% +$45.3K
NBBK icon
154
NB Bancorp
NBBK
$1.01B
$179K 0.07%
10,000
– –
NSSC icon
155
Napco Security Technologies
NSSC
$1.32B
$178K 0.07%
6,007
+8
+0.1% +$206
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$176K 0.07%
3,475
-200
-5% -$10.1K
TPG icon
157
TPG
TPG
$7.01B
$176K 0.07%
3,350
+3,000
+857% +$144K
PEP icon
158
PepsiCo
PEP
$190B
$167K 0.06%
1,264
-110
-8% -$14.8K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$166K 0.06%
2,772
-8,631
-76% -$482K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.7B
$166K 0.06%
2,600
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$163K 0.06%
1,966
-341
-15% -$27.7K
PAYX icon
162
Paychex
PAYX
$41.6B
$163K 0.06%
1,120
– –
LDP icon
163
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$163K 0.06%
7,747
-4,911
-39% -$98.6K
WASH icon
164
Washington Trust Bancorp
WASH
$743M
$160K 0.06%
5,646
+518
+10% +$14.4K
PSEC icon
165
Prospect Capital
PSEC
$1.07B
$156K 0.06%
49,198
+549
+1% +$1.91K
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$153K 0.06%
5,675
+550
+11% +$13.6K
RCL icon
167
Royal Caribbean
RCL
$85.1B
$152K 0.06%
485
– –
RTX icon
168
RTX Corp
RTX
$290B
$152K 0.06%
1,038
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$151K 0.06%
2,879
+750
+35% +$37.1K
RDDT icon
170
Reddit
RDDT
$27.1B
$151K 0.06%
1,000
– –
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$148K 0.06%
1,297
-125
-9% -$13.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.06%
2,385
– –
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$146K 0.05%
905
-55
-6% -$8.76K
EGP icon
174
EastGroup Properties
EGP
$11.2B
$142K 0.05%
850
– –
AFL icon
175
Aflac
AFL
$64.9B
$141K 0.05%
1,339
– –
5 6
7
8 9

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.