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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$111K 0.04%
719
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$461B
$111K 0.04%
181
+17
+10% +$10.4K
GD icon
203
General Dynamics
GD
$104B
$109K 0.04%
324
-5
-2% -$1.71K
WASH icon
204
Washington Trust Bancorp
WASH
$743M
$109K 0.04%
3,682
-1,982
-35% -$56.4K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K 0.04%
1,130
+19
+2% +$1.83K
HD icon
206
Home Depot
HD
$331B
$108K 0.04%
315
+1
+0.3% +$366
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$108K 0.04%
1,051
– –
MU icon
208
Micron Technology
MU
$930B
$107K 0.04%
374
-100
-21% -$22.9K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$105K 0.03%
1,212
– –
HACK icon
210
Amplify Cybersecurity ETF
HACK
$2.69B
$101K 0.03%
1,256
– –
GSK icon
211
GSK
GSK
$104B
$101K 0.03%
2,054
-794
-28% -$37K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$101K 0.03%
1,064
– –
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$97.7K 0.03%
397
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.21B
$95.5K 0.03%
566
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.66B
$94.7K 0.03%
1,231
– –
NGG icon
216
National Grid
NGG
$80.4B
$94.6K 0.03%
1,223
-18
-1% -$1.35K
MO icon
217
Altria Group
MO
$114B
$94K 0.03%
1,629
+22
+1% +$1.33K
WBD icon
218
Warner Bros
WBD
$65.9B
$91.3K 0.03%
3,167
+1,736
+121% +$40.6K
PBI icon
219
Pitney Bowes
PBI
$2.4B
$89.8K 0.03%
8,500
– –
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$88.5K 0.03%
792
– –
FTF
221
Franklin Limited Duration Income Trust
FTF
$231M
$88.4K 0.03%
14,367
-367
-2% -$2.26K
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$27.5B
$87.1K 0.03%
1,020
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.67B
$86.8K 0.03%
924
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$85.7K 0.03%
778
– –
TER icon
225
Teradyne
TER
$57.6B
$85.2K 0.03%
440
– –
7 8
9
10 11

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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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.