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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
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31.1M 10.71%
97,024
+3,314
+4% +$1.11M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.7M 6.11%
156,870
-775
-0.5% -$93.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.5M 5.68%
177,987
+2,939
+2% +$279K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.3M 3.88%
64,589
-10,017
-13% -$1.84M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$8.72M 3%
93,588
-1,044
-1% -$100K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.18M 2.82%
12,527
+93
+0.7% +$63.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.61M 2.62%
101,353
+2,718
+3% +$211K
AAPL icon
8
Apple
AAPL
$4.9T
$7.01M 2.41%
27,636
+51
+0.2% +$13.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 2.32%
31,411
+306
+1% +$68.2K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.83B
$6.4M 2.2%
93,972
-417
-0.4% -$29.6K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.33M 2.18%
134,540
+2,031
+2% +$97.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.06M 2.09%
9,318
+10
+0.1% +$6.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.68M 1.96%
9,214
-63
-0.7% -$39.9K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.27M 1.82%
72,450
-3,408
-4% -$265K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 1.76%
17,802
+8,770
+97% +$2.76M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.98M 1.71%
25,365
+49
+0.2% +$9.81K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.95M 1.7%
51,266
+738
+1% +$73.1K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.78M 1.65%
22,964
-1,038
-4% -$229K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$4.58M 1.58%
49,409
+1,444
+3% +$139K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.55M 1.56%
17,362
-129
-0.7% -$34.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 1.35%
61,399
+909
+2% +$60K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.25M 1.12%
5,686
-2,075
-27% -$1.33M
XOM icon
23
ExxonMobil
XOM
$611B
$3.25M 1.12%
19,131
+1,142
+6% +$167K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.17M 1.09%
36,627
+5,411
+17% +$482K
CGGR icon
25
Capital Group Growth ETF
CGGR
$24B
$3M 1.03%
74,704
+3,839
+5% +$166K
1
2 3 4 5

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Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.