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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
+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
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$156K 0.05%
7,386
+70
+1% +$1.5K
CAT icon
177
Caterpillar
CAT
$375B
$154K 0.05%
268
– –
EGP icon
178
EastGroup Properties
EGP
$11.2B
$151K 0.05%
850
– –
SCHW
179
Charles Schwab
SCHW
$183B
$151K 0.05%
1,514
– –
AFL icon
180
Aflac
AFL
$64.9B
$148K 0.05%
1,339
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$148K 0.05%
5,625
– –
MP icon
182
MP Materials
MP
$7.36B
$147K 0.05%
+2,900
New +$184K
LOW icon
183
Lowe's Companies
LOW
$117B
$142K 0.05%
589
-1,000
-63% -$240K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$139K 0.05%
5,315
+1,241
+30% +$34.9K
SSPY icon
185
Syntax Stratified LargeCap ETF
SSPY
$129M
$137K 0.05%
1,577
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$136K 0.05%
2,894
+1
+0% +$46
RCL icon
187
Royal Caribbean
RCL
$85.1B
$135K 0.05%
486
+1
+0.2% +$282
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$135K 0.05%
1,130
– –
FSIG icon
189
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$134K 0.04%
7,000
– –
MAR icon
190
Marriott International
MAR
$98.3B
$133K 0.04%
430
– –
SO icon
191
Southern Company
SO
$109B
$130K 0.04%
1,486
– –
PAYX icon
192
Paychex
PAYX
$41.6B
$126K 0.04%
1,120
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$125K 0.04%
1,298
– –
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$120K 0.04%
6,249
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.6B
$119K 0.04%
1,081
-7
-0.6% -$777
IVOG icon
196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$117K 0.04%
974
+6
+0.6% +$720
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$117K 0.04%
2,129
– –
IBTL icon
198
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$114K 0.04%
+5,545
New +$114K
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$114K 0.04%
482
– –
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$8.33B
$112K 0.04%
4,954
– –
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 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.