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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
GEHC icon
351
GE HealthCare
GEHC
$29.1B
$37.7K 0.01%
589
+4
+0.7% +$263
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$37.1K 0.01%
169
– –
SOFI icon
353
SoFi Technologies
SOFI
$21.6B
$35.9K 0.01%
2,000
– –
LCTU icon
354
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$35.7K 0.01%
445
– –
UNM icon
355
Unum
UNM
$15.1B
$35.4K 0.01%
396
– –
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.1B
$35.2K 0.01%
159
– –
ORCL icon
357
Oracle
ORCL
$455B
$34.4K 0.01%
235
+100
+74% +$18.1K
SPCX
358
SpaceX
SPCX
$2.04T
$34.2K 0.01%
+200
New +$34K
JQUA icon
359
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$33.8K 0.01%
467
+460
+6,571% +$31.3K
BX icon
360
Blackstone
BX
$94.1B
$33.5K 0.01%
285
-15
-5% -$1.8K
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$32.7K 0.01%
247
– –
SOLV icon
362
Solventum
SOLV
$14.9B
$32.6K 0.01%
423
– –
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$32.4K 0.01%
562
– –
EVG
364
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$32.3K 0.01%
3,000
– –
SPOT icon
365
Spotify
SPOT
$109B
$32.1K 0.01%
70
– –
SJM icon
366
J.M. Smucker
SJM
$13.2B
$32K 0.01%
284
+3
+1% +$306
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$31.2K 0.01%
125
– –
SOLS
368
Solstice Advanced Materials
SOLS
$9.34B
$30.9K 0.01%
349
+5
+1% +$412
NI icon
369
NiSource
NI
$19.6B
$30.9K 0.01%
650
– –
AME icon
370
Ametek
AME
$53.7B
$30.2K 0.01%
+125
New +$28.8K
COST icon
371
Costco
COST
$396B
$29.9K 0.01%
32
– –
TW icon
372
Tradeweb Markets
TW
$21.5B
$29.9K 0.01%
300
– –
DIHP icon
373
Dimensional International High Profitability ETF
DIHP
$6.46B
$29.9K 0.01%
+876
New +$29.7K
DFIV icon
374
Dimensional International Value ETF
DFIV
$22.3B
$29.7K 0.01%
549
– –
STRL icon
375
Sterling Infrastructure
STRL
$15.5B
$29.4K 0.01%
35
-15
-30% -$10.5K
13 14
15
16 17

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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.