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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$3.25M 0.91%
9,919
+373
+4% +$116K
XOM icon
27
ExxonMobil
XOM
$659B
$3.08M 0.86%
22,559
+3,428
+18% +$513K
MSFT icon
28
Microsoft
MSFT
$3.72T
$2.96M 0.83%
7,927
+505
+7% +$204K
HWM icon
29
Howmet Aerospace
HWM
$104B
$2.74M 0.77%
10,206
+490
+5% +$126K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.65M 0.74%
32,694
-26
-0.1% -$1.96K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.65M 0.74%
52,292
+364
+0.7% +$17.6K
JNJ icon
32
Johnson & Johnson
JNJ
$665B
$2.42M 0.68%
9,547
+774
+9% +$180K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.17M 0.61%
8,952
+1,160
+15% +$270K
MTB icon
34
M&T Bank
MTB
$34.8B
$2.15M 0.6%
9,029
-47
-0.5% -$10.3K
NEWT icon
35
NewtekOne
NEWT
$358M
$1.92M 0.54%
129,618
+18,703
+17% +$247K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.8M 0.5%
74,335
+11,229
+18% +$272K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.58M 0.44%
31,382
+2,615
+9% +$129K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.51M 0.42%
7,091
+1
+0% +$205
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.49M 0.42%
59,062
+12,526
+27% +$316K
LDDR
40
LifeX 2035 Income Bucket ETF
LDDR
$38.5M
$1.41M 0.39%
17,802
+2,056
+13% +$164K
BAC icon
41
Bank of America
BAC
$438B
$1.25M 0.35%
21,916
+1,041
+5% +$55.4K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.21M 0.34%
24,252
+1,177
+5% +$58.7K
PG icon
43
Procter & Gamble
PG
$340B
$1.2M 0.33%
8,155
+247
+3% +$36K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.33%
1,723
-15
-0.9% -$10K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.18M 0.33%
984
+464
+89% +$474K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.16M 0.33%
23,558
-1,036
-4% -$48.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.32%
39,693
-969
-2% -$27.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.11M 0.31%
18,569
– –
CVX icon
49
Chevron
CVX
$410B
$1.1M 0.31%
6,646
-48
-0.7% -$8.93K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.09M 0.31%
47,797
+60
+0.1% +$1.37K
1
2
3 4 5

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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.