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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.2M 9.84%
86,325
+11,216
+15% +$3.15M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.8M 5.93%
143,761
+16,359
+13% +$1.62M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.9M 5.58%
158,643
+10,935
+7% +$1.01M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.2M 4.57%
77,145
-20,086
-21% -$2.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.74M 2.9%
12,462
+131
+1% +$75.2K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.32B
$7.7M 2.89%
92,317
-780
-0.8% -$62.1K
AAPL icon
7
Apple
AAPL
$4.54T
$6.33M 2.37%
30,847
+317
+1% +$64K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.02M 2.26%
92,252
+1,178
+1% +$70.3K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.58M 2.09%
76,320
+156
+0.2% +$10.3K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.42M 2.03%
121,194
+17,386
+17% +$765K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.4M 2.03%
8,745
+1,517
+21% +$867K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.17M 1.94%
76,869
+3,623
+5% +$229K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.15M 1.93%
23,477
+370
+2% +$73.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 1.87%
24,379
+6,755
+38% +$1.31M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.93M 1.85%
6,683
-99
-1% -$61.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.65M 1.74%
8,208
+86
+1% +$46.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.5M 1.69%
9,047
+551
+6% +$239K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.5M 1.69%
50,663
-771
-1% -$64.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 1.65%
24,905
+125
+0.5% +$21.1K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.91B
$4.39M 1.65%
48,295
+371
+0.8% +$33K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.54M 1.33%
62,131
+218
+0.4% +$11.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 1.3%
14,601
+2,105
+17% +$470K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.15M 1.18%
10,872
+16
+0.1% +$4.08K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.8B
$2.62M 0.98%
64,398
+6,700
+12% +$244K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.1M 0.79%
52,699
+897
+2% +$33.6K
1
2 3 4 5

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MWM
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RM
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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
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SFP
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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.