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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
CCJ icon
551
Cameco
CCJ
$40.4B
$5.09K ﹤0.01%
50
– –
IR icon
552
Ingersoll Rand
IR
$28.2B
$5.08K ﹤0.01%
62
– –
NTLA icon
553
Intellia Therapeutics
NTLA
$1.72B
$5.08K ﹤0.01%
300
– –
OKLO
554
Oklo
OKLO
$7.38B
$4.97K ﹤0.01%
95
– –
SYF icon
555
Synchrony
SYF
$24.2B
$4.94K ﹤0.01%
65
– –
HOG icon
556
Harley-Davidson
HOG
$2.76B
$4.89K ﹤0.01%
200
– –
OXY icon
557
Occidental Petroleum
OXY
$59.3B
$4.86K ﹤0.01%
100
– –
GBTC icon
558
Grayscale Bitcoin Trust
GBTC
$11.5B
$4.55K ﹤0.01%
100
– –
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.53K ﹤0.01%
100
-90
-47% -$4.08K
GDX icon
560
VanEck Gold Miners ETF
GDX
$28.8B
$4.53K ﹤0.01%
60
– –
KD icon
561
Kyndryl
KD
$2.82B
$4.49K ﹤0.01%
397
+96
+32% +$1.2K
FISV
562
Fiserv Inc
FISV
$26.2B
$4.41K ﹤0.01%
90
– –
ALGN icon
563
Align Technology
ALGN
$10.6B
$4.38K ﹤0.01%
26
– –
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.29K ﹤0.01%
150
– –
ACGL icon
565
Arch Capital
ACGL
$33B
$4.27K ﹤0.01%
44
– –
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$4.18K ﹤0.01%
104
– –
SLB icon
567
SLB Ltd
SLB
$77.3B
$4.18K ﹤0.01%
90
– –
KR icon
568
Kroger
KR
$36.2B
$4.17K ﹤0.01%
75
– –
RKLB icon
569
Rocket Lab Corp
RKLB
$43.4B
$4.07K ﹤0.01%
+40
New +$3.98K
SPAB icon
570
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$4.01K ﹤0.01%
157
– –
VST icon
571
Vistra
VST
$48.2B
$3.97K ﹤0.01%
25
– –
TLRY icon
572
Tilray
TLRY
$553M
$3.96K ﹤0.01%
883
-251
-22% -$1.44K
ESML icon
573
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.92K ﹤0.01%
70
– –
VKTX icon
574
Viking Therapeutics
VKTX
$3.42B
$3.9K ﹤0.01%
100
– –
TEAM icon
575
Atlassian
TEAM
$48.7B
$3.89K ﹤0.01%
50
– –
21 22
23
24 25

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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.