Latest BARRETT & COMPANY, INC. Stock Portfolio
BARRETT & COMPANY, INC. Performance:
2025 Q3: 4.05%YTD: 7.58%2024: 12.87%
Performance for 2025 Q3 is 4.05%, and YTD is 7.58%, and 2024 is 12.87%.
About BARRETT & COMPANY, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $291.7 Millions as of 30 Sep, 2025.
The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LINDE PLC (LIN), ISHARES TR (DMXF) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), TJX COS INC NEW (TJX) and GLOBAL X FDS (AGNG). BARRETT & COMPANY, INC. opened new stock positions in APPLOVIN CORP (APP), ISHARES TR (DMXF) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SCHLUMBERGER LTD (SLB) and ISHARES TR (IJR).
The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LINDE PLC (LIN), ISHARES TR (DMXF) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), TJX COS INC NEW (TJX) and GLOBAL X FDS (AGNG). BARRETT & COMPANY, INC. opened new stock positions in APPLOVIN CORP (APP), ISHARES TR (DMXF) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SCHLUMBERGER LTD (SLB) and ISHARES TR (IJR).
BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BARRETT & COMPANY, INC. made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 163,109 |
| ishares tr | 139,962 |
| etf ser solutions | 78,772 |
| ishares tr | 26,230 |
| alcon ag | 26,079 |
| fidelity covington trust | 22,086 |
| beacon financial corp. | 7,967 |
New stocks bought by BARRETT & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 503 |
| ishares tr | 243 |
| ishares tr | 143 |
| capital group equity etf tr | 91.65 |
| tidal trust i | 75.00 |
| netflix inc | 65.93 |
| brown forman corp | 63.35 |
| ishares tr | 60.51 |
Additions to existing portfolio by BARRETT & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -83.04 |
| bentley sys inc | -76.92 |
| adobe inc | -69.33 |
| select sector spdr tr | -68.73 |
| crowdstrike hldgs inc | -66.85 |
| markel group inc | -62.5 |
| blackrock inc | -62.5 |
| lam research corp | -60.95 |
BARRETT & COMPANY, INC. reduced stake in above stock
Sold off
Sector Distribution
BARRETT & COMPANY, INC. has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 10.4 |
| Utilities | 6.2 |
| Financial Services | 4.8 |
| Communication Services | 3.7 |
| Industrials | 3.2 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
BARRETT & COMPANY, INC. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| MEGA-CAP | 18.8 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 6.5 |
Stocks belong to which Index?
About 33.8% of the stocks held by BARRETT & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 27.1 |
| RUSSELL 2000 | 6.7 |
BARRETT & COMPANY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. has 630 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARRETT & COMPANY, INC. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 610 | 78,293 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.46 | 28,235 | 7,189,560 | reduced | -8.47 | ||
| AAXJ | ishares tr | 2.94 | 95,408 | 8,588,660 | added | 3.35 | ||
| AAXJ | ishares tr | 0.11 | 4,034 | 327,528 | added | 0.67 | ||
| AAXJ | ishares tr | 0.10 | 7,759 | 283,576 | added | 1.05 | ||
| AAXJ | ishares tr | 0.09 | 3,227 | 268,029 | added | 0.34 | ||
| AAXJ | ishares tr | 0.08 | 7,100 | 224,490 | reduced | -11.03 | ||
| AAXJ | ishares tr | 0.07 | 3,276 | 218,324 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,111 | 105,806 | added | 1.28 | ||
| AAXJ | ishares tr | 0.02 | 1,094 | 57,454 | added | 0.74 | ||
| AAXJ | ishares tr | 0.01 | 800 | 42,424 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 381 | 23,276 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 10,636 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 2,959 | 685,080 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 1,875 | 251,138 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 300 | 14,079 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.03 | 751 | 78,772 | new | |||
| ACN | accenture plc ireland | 0.01 | 100 | 24,660 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 362 | 21,029 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.08 | 8,925 | 223,036 | added | 75.00 | ||