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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
+13.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$66.6M
Cap. Flow
+$32.1M
Cap. Flow %
9%
Top 10 Hldgs %
42.26%
Holding
729
New
78
Increased
190
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
2
NVDA icon
NVIDIA
NVDA
+$3.55M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
AMD icon
Advanced Micro Devices
AMD
+$359K
3
GLW icon
Corning
GLW
+$180K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$139K
5
HON icon
Honeywell
HON
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Technology 9.96%
3 Financials 4.75%
4 Communication Services 3.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.4M 10.75%
103,784
+6,760
+7% +$2.42M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.7M 6.37%
165,307
+8,437
+5% +$1.11M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.5M 5.18%
191,781
+13,794
+8% +$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.64T
$16.4M 4.59%
81,864
+17,275
+27% +$3.55M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.36B
$9.93M 2.78%
98,106
+4,518
+5% +$449K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$9.67M 2.71%
12,919
+392
+3% +$285K
AAPL icon
7
Apple
AAPL
$4.68T
$9.18M 2.57%
31,718
+4,082
+15% +$1.17M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$8.87M 2.48%
105,924
+4,571
+5% +$374K
AMZN icon
9
Amazon
AMZN
$2.77T
$8.77M 2.46%
36,795
+13,831
+60% +$3.47M
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.95B
$8.49M 2.38%
102,727
+8,755
+9% +$684K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.07M 2.26%
34,124
+2,713
+9% +$623K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.44M 2.08%
9,964
+646
+7% +$468K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.22B
$7.06M 1.98%
146,592
+12,052
+9% +$574K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.68M 1.87%
9,494
+280
+3% +$188K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.42M 1.8%
53,858
+2,592
+5% +$280K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$6.2M 1.74%
71,941
-509
-0.7% -$42.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$5.53M 1.55%
25,383
+18
+0.1% +$3.76K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.41M 1.51%
17,851
+489
+3% +$140K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$4.81M 1.35%
13,445
-4,357
-24% -$1.57M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.86B
$4.69M 1.31%
49,891
+482
+1% +$45K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.35M 1.22%
61,073
-326
-0.5% -$22.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$4.22M 1.18%
+11,957
New +$4.27M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$4.22M 1.18%
44,234
+7,607
+21% +$715K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.4B
$3.92M 1.1%
82,948
+8,244
+11% +$373K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$3.54M 0.99%
6,276
+590
+10% +$361K
1
2 3 4 5

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Barrett & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Barrett & Company held 729 positions worth $357M, up 23% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company deployed $32.1M of net new capital in Q2 2026, opening 78 new positions and adding to 190 existing holdings. Its largest new stake was Alphabet (Google) Class C: 11,957 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.57M trimmed.

  • Barrett & Company's largest Q2 2026 buy was Alphabet (Google) Class C: 11,957 shares worth $4.22M.
  • Barrett & Company added most to NVIDIA in Q2 2026, an estimated $3.55M increase.
  • Barrett & Company's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Barrett & Company fully exited Syntax Stratified LargeCap ETF in Q2 2026, selling an estimated $139K.
  • Barrett & Company's ten largest holdings make up 42% of its $357M portfolio in Q2 2026.
  • Barrett & Company opened 78 new positions and closed 22 in Q2 2026.
  • Barrett & Company's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.