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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
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$113K 0.04%
482
– –
IBDV icon
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$113K 0.04%
5,086
+3,000
+144% +$66K
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$8.33B
$113K 0.04%
4,954
– –
GD icon
204
General Dynamics
GD
$104B
$112K 0.04%
329
-5
-1% -$1.58K
MAR icon
205
Marriott International
MAR
$98.3B
$112K 0.04%
430
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.2B
$110K 0.04%
4,074
+1,580
+63% +$45.8K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.68B
$109K 0.04%
1,256
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$109K 0.04%
1,051
– –
TPG icon
209
TPG
TPG
$7.01B
$106K 0.04%
1,850
-1,500
-45% -$88.6K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.66B
$106K 0.04%
1,231
– –
MO icon
211
Altria Group
MO
$114B
$106K 0.04%
1,607
+23
+1% +$1.46K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106K 0.04%
1,111
+14
+1% +$1.31K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$103K 0.04%
397
– –
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$103K 0.04%
1,212
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$100K 0.03%
719
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$99.6K 0.03%
1,064
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$461B
$98.3K 0.03%
164
+10
+6% +$5.73K
INTC icon
218
Intel
INTC
$455B
$97.9K 0.03%
2,919
– –
FDX icon
219
FedEx
FDX
$72.7B
$97.4K 0.03%
413
+1
+0.2% +$231
PBI icon
220
Pitney Bowes
PBI
$2.4B
$97K 0.03%
8,500
– –
FTF
221
Franklin Limited Duration Income Trust
FTF
$231M
$93.9K 0.03%
14,734
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.66B
$89.7K 0.03%
924
– –
PLTR icon
223
Palantir
PLTR
$295B
$89.4K 0.03%
490
+5
+1% +$810
NGG icon
224
National Grid
NGG
$80.4B
$88.9K 0.03%
1,241
– –
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$87.4K 0.03%
792
– –
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 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.