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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$29.9M 10.25%
91,100
+4,775
+6% +$1.51M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74B
$18.6M 6.39%
154,458
+10,697
+7% +$1.23M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.1M 5.5%
168,720
+10,077
+6% +$944K
NVDA icon
4
NVIDIA
NVDA
$4.96T
$13.7M 4.7%
73,503
-3,642
-5% -$635K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$8.59M 2.94%
95,408
+3,091
+3% +$267K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$8.28M 2.84%
12,368
-94
-0.8% -$60.5K
AAPL icon
7
Apple
AAPL
$4.76T
$7.19M 2.46%
28,235
-2,612
-8% -$590K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.75M 2.31%
94,589
+17,720
+23% +$1.22M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.86B
$6.69M 2.29%
92,993
+741
+0.8% +$50.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.32M 2.17%
29,299
+4,920
+20% +$1.03M
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$6.25M 2.14%
78,234
+1,914
+3% +$146K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.15M 2.11%
9,229
+484
+6% +$310K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.21B
$6.03M 2.07%
130,487
+9,293
+8% +$425K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.54M 1.9%
9,297
+1,089
+13% +$639K
AMZN icon
15
Amazon
AMZN
$2.71T
$5.05M 1.73%
23,002
-475
-2% -$108K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.84M 1.66%
25,959
+1,054
+4% +$191K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.77M 1.63%
50,547
-116
-0.2% -$10.7K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$4.73M 1.62%
6,440
-243
-4% -$181K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.82B
$4.53M 1.55%
48,354
+59
+0.1% +$5.44K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$4.48M 1.54%
17,632
+3,031
+21% +$752K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.32M 1.48%
8,348
-699
-8% -$357K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.72M 1.27%
62,032
-99
-0.2% -$5.77K
JPM icon
23
JPMorgan Chase
JPM
$905B
$3.37M 1.16%
10,699
-173
-2% -$51.5K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.2B
$2.98M 1.02%
67,798
+3,400
+5% +$144K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$2.41M 0.83%
9,912
-1,021
-9% -$215K
1
2 3 4 5

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ODFS
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OCM
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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 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.