We are live on ! Find out more
BC

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
COF icon
151
Capital One
COF
$128B
$198K 0.07%
932
-1
-0.1% -$219
BX icon
152
Blackstone
BX
$102B
$193K 0.07%
1,128
-218
-16% -$37.4K
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$188K 0.06%
1,054
– –
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$187K 0.06%
7,958
+3,000
+61% +$70.1K
KO icon
155
Coca-Cola
KO
$377B
$184K 0.06%
2,781
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$183K 0.06%
2,772
– –
NFLX icon
157
Netflix
NFLX
$299B
$181K 0.06%
1,510
+600
+66% +$73.2K
PEP icon
158
PepsiCo
PEP
$190B
$178K 0.06%
1,264
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$177K 0.06%
2,600
– –
NBBK icon
160
NB Bancorp
NBBK
$1.01B
$177K 0.06%
10,000
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$176K 0.06%
3,475
– –
WM icon
162
Waste Management
WM
$90.6B
$175K 0.06%
793
+1
+0.1% +$225
RTX icon
163
RTX Corp
RTX
$290B
$174K 0.06%
1,038
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$172K 0.06%
2,152
– –
GLW icon
165
Corning
GLW
$119B
$169K 0.06%
2,054
+7
+0.3% +$457
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$166K 0.06%
1,972
+6
+0.3% +$499
LHX icon
167
L3Harris
LHX
$51.6B
$165K 0.06%
541
+2
+0.4% +$547
WASH icon
168
Washington Trust Bancorp
WASH
$743M
$164K 0.06%
5,664
+18
+0.3% +$521
APP icon
169
Applovin
APP
$133B
$163K 0.06%
+227
New +$105K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$162K 0.06%
905
– –
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$159K 0.05%
7,316
-431
-6% -$9.22K
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$158K 0.05%
1,297
– –
RCL icon
173
Royal Caribbean
RCL
$85.1B
$157K 0.05%
485
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.05%
2,385
– –
EBC icon
175
Eastern Bankshares
EBC
$5.26B
$152K 0.05%
8,176
– –
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 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.