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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
SCHW
176
Charles Schwab
SCHW
$183B
$138K 0.05%
1,514
– –
SO icon
177
Southern Company
SO
$109B
$136K 0.05%
1,486
– –
BA icon
178
Boeing
BA
$171B
$136K 0.05%
650
– –
LHX icon
179
L3Harris
LHX
$51.6B
$135K 0.05%
539
-20
-4% -$4.59K
FSIG icon
180
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$134K 0.05%
7,000
– –
UNP icon
181
Union Pacific
UNP
$174B
$134K 0.05%
581
+240
+70% +$53.3K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$130K 0.05%
4,208
+4
+0.1% +$125
SSPY icon
183
Syntax Stratified LargeCap ETF
SSPY
$129M
$130K 0.05%
1,577
– –
EBC icon
184
Eastern Bankshares
EBC
$5.26B
$125K 0.05%
8,176
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$123K 0.05%
1,128
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$122K 0.05%
2,894
– –
NFLX icon
187
Netflix
NFLX
$299B
$121K 0.05%
910
– –
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$120K 0.05%
+4,875
New +$115K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.6B
$120K 0.04%
1,088
– –
MAR icon
190
Marriott International
MAR
$98.3B
$117K 0.04%
430
– –
DOV icon
191
Dover
DOV
$27.6B
$116K 0.04%
635
+245
+63% +$42.6K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$116K 0.04%
1,298
– –
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$116K 0.04%
4,958
+1,958
+65% +$45.2K
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$116K 0.04%
5,100
– –
CSQ icon
195
Calamos Strategic Total Return Fund
CSQ
$3.23B
$114K 0.04%
6,249
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$112K 0.04%
2,000
– –
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$8.33B
$111K 0.04%
4,954
– –
IVOG icon
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$109K 0.04%
968
– –
GSK icon
199
GSK
GSK
$104B
$109K 0.04%
2,840
-153
-5% -$5.85K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.68B
$108K 0.04%
1,256
– –
6 7
8
9 10

Similar funds

MWM
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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.