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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
+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
AFL icon
176
Aflac
AFL
$64.9B
$150K 0.05%
1,339
– –
STX icon
177
Seagate
STX
$194B
$146K 0.05%
619
– –
RDVI icon
178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$145K 0.05%
5,625
+750
+15% +$18.9K
SCHW
179
Charles Schwab
SCHW
$183B
$145K 0.05%
1,514
– –
EGP icon
180
EastGroup Properties
EGP
$11.2B
$144K 0.05%
850
– –
PAYX icon
181
Paychex
PAYX
$41.6B
$142K 0.05%
1,120
– –
SO icon
182
Southern Company
SO
$109B
$141K 0.05%
1,486
– –
BA icon
183
Boeing
BA
$171B
$140K 0.05%
650
– –
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$140K 0.05%
+6,735
New +$142K
SSPY icon
185
Syntax Stratified LargeCap ETF
SSPY
$129M
$137K 0.05%
1,577
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$135K 0.05%
1,130
+2
+0.2% +$229
FSIG icon
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$134K 0.05%
7,000
– –
SMCI icon
188
Super Micro Computer
SMCI
$18.4B
$134K 0.05%
2,800
-1,085
-28% -$51.8K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$132K 0.05%
4,211
+3
+0.1% +$95
IBTK icon
190
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$131K 0.04%
6,588
+2,425
+58% +$48K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$131K 0.04%
2,893
-1
-0% -$44
CAT icon
192
Caterpillar
CAT
$375B
$128K 0.04%
268
– –
HD icon
193
Home Depot
HD
$331B
$127K 0.04%
314
-184
-37% -$72.3K
PSEC icon
194
Prospect Capital
PSEC
$1.07B
$123K 0.04%
44,773
-4,425
-9% -$13.2K
GSK icon
195
GSK
GSK
$104B
$123K 0.04%
2,848
+8
+0.3% +$312
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$121K 0.04%
1,298
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.04%
1,088
– –
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.23B
$121K 0.04%
6,249
– –
IVOG icon
199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$116K 0.04%
968
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115K 0.04%
2,129
-750
-26% -$39.7K
6 7
8
9 10

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.