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
+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
IBDV icon
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$201K 0.07%
9,086
+4,000
+79% +$88.5K
NBBK icon
152
NB Bancorp
NBBK
$1.01B
$198K 0.07%
10,000
– –
KO icon
153
Coca-Cola
KO
$377B
$194K 0.06%
2,781
– –
DUK icon
154
Duke Energy
DUK
$97.8B
$194K 0.06%
1,651
– –
RTX icon
155
RTX Corp
RTX
$290B
$190K 0.06%
1,038
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$187K 0.06%
905
– –
BCKT
157
LifeX 2030 Income Bucket ETF
BCKT
$2.63M
$186K 0.06%
+4,000
New +$189K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$185K 0.06%
2,756
-16
-0.6% -$1.07K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$185K 0.06%
1,054
– –
GLW icon
160
Corning
GLW
$119B
$182K 0.06%
2,075
+21
+1% +$1.81K
PEP icon
161
PepsiCo
PEP
$190B
$181K 0.06%
1,264
– –
ETN icon
162
Eaton
ETN
$161B
$181K 0.06%
568
– –
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$181K 0.06%
9,099
+2,511
+38% +$50K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.7B
$180K 0.06%
2,600
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$176K 0.06%
3,475
– –
WM icon
166
Waste Management
WM
$90.6B
$174K 0.06%
794
+1
+0.1% +$213
PYPL icon
167
PayPal
PYPL
$48.9B
$173K 0.06%
2,960
-300
-9% -$19.5K
STX icon
168
Seagate
STX
$194B
$170K 0.06%
619
– –
CL icon
169
Colgate-Palmolive
CL
$73.1B
$170K 0.06%
2,152
– –
ET icon
170
Energy Transfer Partners
ET
$70.1B
$168K 0.06%
10,166
-1,852
-15% -$30.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$166K 0.06%
1,978
+6
+0.3% +$504
LHX icon
172
L3Harris
LHX
$51.6B
$160K 0.05%
543
+2
+0.4% +$578
UNH icon
173
UnitedHealth
UNH
$376B
$159K 0.05%
481
-664
-58% -$225K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K 0.05%
2,385
– –
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$157K 0.05%
1,297
– –
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 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.