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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$108K 0.04%
1,051
– –
GLW icon
202
Corning
GLW
$119B
$108K 0.04%
2,047
+11
+0.5% +$515
VRT icon
203
Vertiv
VRT
$93B
$106K 0.04%
825
+800
+3,200% +$77.8K
CAT icon
204
Caterpillar
CAT
$375B
$104K 0.04%
268
– –
DHR icon
205
Danaher
DHR
$137B
$103K 0.04%
520
+255
+96% +$49.5K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$103K 0.04%
253
+200
+377% +$83.6K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$102K 0.04%
1,212
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.04%
1,097
+14
+1% +$1.26K
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$100K 0.04%
482
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
$98.7K 0.04%
2,328
+1,302
+127% +$54.2K
LIN icon
211
Linde
LIN
$221B
$98.5K 0.04%
+210
New +$95.9K
ITW icon
212
Illinois Tool Works
ITW
$82.6B
$98.1K 0.04%
397
– –
NEE icon
213
NextEra Energy
NEE
$181B
$98K 0.04%
1,411
+435
+45% +$30.2K
GD icon
214
General Dynamics
GD
$104B
$97.4K 0.04%
334
-5
-1% -$1.38K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96.9K 0.04%
719
+20
+3% +$2.7K
LRGF icon
216
iShares US Equity Factor ETF
LRGF
$3.58B
$95.9K 0.04%
1,496
– –
FTF
217
Franklin Limited Duration Income Trust
FTF
$231M
$94.6K 0.04%
14,734
+1
+0% +$6
FDX icon
218
FedEx
FDX
$72.7B
$93.6K 0.04%
412
+1
+0.2% +$219
MO icon
219
Altria Group
MO
$114B
$92.9K 0.03%
1,584
+22
+1% +$1.29K
PBI icon
220
Pitney Bowes
PBI
$2.4B
$92.7K 0.03%
8,500
– –
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$92.1K 0.03%
+4,435
New +$89.8K
NGG icon
222
National Grid
NGG
$80.4B
$91K 0.03%
1,241
-36
-3% -$2.47K
DD icon
223
DuPont de Nemours
DD
$18.5B
$90.9K 0.03%
1,056
-1
-0.1% -$83
STX icon
224
Seagate
STX
$194B
$89.3K 0.03%
619
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$88.5K 0.03%
1,064
+160
+18% +$11.6K
7 8
9
10 11

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 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.