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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
IBMQ icon
326
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$45.9K 0.01%
1,794
– –
IBHI icon
327
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
$45.5K 0.01%
1,944
– –
IBHH icon
328
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$45.2K 0.01%
1,925
– –
DD icon
329
DuPont de Nemours
DD
$17.3B
$44.9K 0.01%
331
-40
-11% -$5.68K
SYY icon
330
Sysco
SYY
$37.9B
$44.5K 0.01%
532
– –
ZTS icon
331
Zoetis
ZTS
$30.2B
$44.2K 0.01%
615
+500
+435% +$47.1K
DFUS
332
Dimensional US Equity ETF
DFUS
$21.4B
$43.9K 0.01%
536
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$43.5K 0.01%
460
– –
INCM icon
334
Franklin Income Focus ETF
INCM
$1.85B
$43.3K 0.01%
1,500
– –
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$43.1K 0.01%
+447
New +$41.2K
LNC icon
336
Lincoln National
LNC
$8.1B
$42.4K 0.01%
1,200
– –
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$41.9K 0.01%
800
– –
EQIX icon
338
Equinix
EQIX
$101B
$41K 0.01%
+39
New +$41.7K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40.8K 0.01%
220
+40
+22% +$6.95K
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$40.6K 0.01%
+1,046
New +$39.1K
CGUS icon
341
Capital Group Core Equity ETF
CGUS
$11.7B
$40.6K 0.01%
912
– –
CTVA icon
342
Corteva
CTVA
$54.4B
$40.4K 0.01%
477
+14
+3% +$1.12K
GTOP
343
Goldman Sachs Technology Opportunities ETF
GTOP
$729M
$39.7K 0.01%
798
– –
SMH icon
344
VanEck Semiconductor ETF
SMH
$69.4B
$39.4K 0.01%
60
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.06B
$39.1K 0.01%
200
– –
C icon
346
Citigroup
C
$223B
$39.1K 0.01%
280
– –
QBTS icon
347
D-Wave Quantum Inc
QBTS
$6.72B
$38.9K 0.01%
+1,620
New +$35.5K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$38.8K 0.01%
428
+75
+21% +$6.67K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$38.7K 0.01%
728
-1
-0.1% -$57
GIS icon
350
General Mills
GIS
$19.6B
$37.8K 0.01%
1,085
– –
12 13
14
15 16

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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.