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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
IAU icon
226
iShares Gold Trust
IAU
$63.4B
$88.2K 0.03%
1,000
-8
-0.8% -$734
IYR icon
227
iShares US Real Estate ETF
IYR
$4.53B
$87.4K 0.03%
924
– –
KEYS icon
228
Keysight
KEYS
$56.1B
$86.1K 0.03%
305
– –
TGT icon
229
Target
TGT
$62.9B
$86K 0.03%
709
+2
+0.3% +$225
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$84.8K 0.03%
778
– –
NBSM icon
231
Neuberger Small-Mid Cap ETF
NBSM
$114M
$83.8K 0.03%
3,326
– –
FTF
232
Franklin Limited Duration Income Trust
FTF
$239M
$83.8K 0.03%
14,367
– –
CHI
233
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$83.2K 0.03%
7,750
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$6.36B
$83.2K 0.03%
1,231
– –
UNP icon
235
Union Pacific
UNP
$174B
$82.7K 0.03%
341
– –
VRT icon
236
Vertiv
VRT
$117B
$81.4K 0.03%
325
-1,125
-78% -$250K
IVOO icon
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$80.3K 0.03%
702
-90
-11% -$10.6K
CGVV
238
Capital Group U.S. Large Value ETF
CGVV
$138M
$80.3K 0.03%
+3,000
New +$83.9K
FENI icon
239
Fidelity Enhanced International ETF
FENI
$10.5B
$79.5K 0.03%
2,138
– –
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$3.57B
$78.9K 0.03%
1,196
– –
DOV icon
241
Dover
DOV
$28.5B
$78.2K 0.03%
375
– –
FICS icon
242
First Trust International Developed Capital Strength ETF
FICS
$214M
$78.1K 0.03%
2,000
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$77.4K 0.03%
2,662
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.2B
$76.9K 0.03%
242
-4
-2% -$1.34K
AEP icon
245
American Electric Power
AEP
$71B
$76.6K 0.03%
584
– –
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.92B
$75.9K 0.03%
8,445
– –
BP icon
247
BP
BP
$110B
$75.9K 0.03%
1,614
+1
+0.1% +$39
BTX
248
BlackRock Technology and Private Equity Term Trust
BTX
$980M
$74.9K 0.03%
11,343
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
$72.8K 0.03%
749
– –
IBHJ icon
250
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$71.8K 0.02%
2,740
– –
8 9
10
11 12

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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.