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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
CGVV
251
Capital Group U.S. Large Value ETF
CGVV
$141M
$92.7K 0.03%
3,000
– –
ED icon
252
Consolidated Edison
ED
$39.6B
$90.6K 0.03%
819
– –
PAYX icon
253
Paychex
PAYX
$41.5B
$90.5K 0.03%
920
-200
-18% -$18.9K
LRGF icon
254
iShares US Equity Factor ETF
LRGF
$3.69B
$90.5K 0.03%
1,196
– –
BINC icon
255
BlackRock Flexible Income ETF
BINC
$16.5B
$90.2K 0.03%
+1,724
New +$90K
NEE icon
256
NextEra Energy
NEE
$170B
$88.7K 0.02%
1,011
+35
+4% +$3.17K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.3B
$88.6K 0.02%
242
– –
AVGO icon
258
Broadcom
AVGO
$1.66T
$86.1K 0.02%
228
+75
+49% +$30.1K
FENI icon
259
Fidelity Enhanced International ETF
FENI
$11.3B
$85.8K 0.02%
2,137
-1
-0% -$40
INTU icon
260
Intuit
INTU
$83.7B
$85.3K 0.02%
327
+317
+3,170% +$110K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$84.9K 0.02%
778
– –
DAL icon
262
Delta Air Lines
DAL
$52.2B
$84.3K 0.02%
900
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.2B
$83.7K 0.02%
+533
New +$81.3K
FICS icon
264
First Trust International Developed Capital Strength ETF
FICS
$204M
$83.6K 0.02%
2,000
– –
FDX icon
265
FedEx
FDX
$72.4B
$83.4K 0.02%
266
+1
+0.4% +$363
Q
266
Qnity Electronics Inc
Q
$24.5B
$81.9K 0.02%
502
-72
-13% -$10.6K
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$81.1K 0.02%
622
-80
-11% -$9.94K
FTF
268
Franklin Limited Duration Income Trust
FTF
$227M
$81.1K 0.02%
14,000
-367
-3% -$2.15K
A icon
269
Agilent Technologies
A
$44.1B
$81K 0.02%
610
– –
AEP icon
270
American Electric Power
AEP
$66.2B
$80.1K 0.02%
585
+1
+0.2% +$132
PSEC icon
271
Prospect Capital
PSEC
$1.15B
$78.9K 0.02%
34,137
-4,184
-11% -$10.3K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.7B
$78.8K 0.02%
320
– –
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.82B
$77.9K 0.02%
8,445
– –
IAU icon
274
iShares Gold Trust
IAU
$64.4B
$75.5K 0.02%
1,000
– –
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$75.3K 0.02%
+1,000
New +$73.7K
9 10
11
12 13

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MLICM
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PFT
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GWMT
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IGM
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CWM
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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.