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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.4M 10.48%
93,710
+2,610
+3% +$868K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.4M 6.48%
157,645
+3,187
+2% +$390K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.5M 5.5%
175,048
+6,328
+4% +$596K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$13.9M 4.64%
74,606
+1,103
+2% +$205K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$8.93M 2.98%
94,632
-776
-0.8% -$71.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.52M 2.84%
12,434
+66
+0.5% +$44.8K
AAPL icon
7
Apple
AAPL
$4.54T
$7.5M 2.5%
27,585
-650
-2% -$174K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.26M 2.42%
98,635
+4,046
+4% +$294K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.84M 2.28%
31,105
+1,806
+6% +$395K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.58M 2.2%
94,389
+1,396
+2% +$102K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.35M 2.12%
9,308
+79
+0.9% +$53.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.17M 2.06%
75,858
-2,376
-3% -$193K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.11M 2.04%
132,509
+2,022
+2% +$92.8K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.6M 1.87%
9,277
-20
-0.2% -$12K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.54M 1.85%
24,002
+1,000
+4% +$229K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.12M 1.71%
7,761
+1,321
+21% +$882K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$4.84M 1.61%
25,316
-643
-2% -$121K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.76M 1.59%
50,528
-19
-0% -$1.79K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.51M 1.51%
17,491
-141
-0.8% -$36.1K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.91B
$4.44M 1.48%
47,965
-389
-0.8% -$36K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.32M 1.44%
8,934
+586
+7% +$294K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78M 1.26%
60,490
-1,542
-2% -$94.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.21%
11,562
+1,650
+17% +$473K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.8B
$3.15M 1.05%
70,865
+3,067
+5% +$135K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.03M 1.01%
9,400
-1,299
-12% -$402K
1
2 3 4 5

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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
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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.