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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
576
Smith & Wesson
SWBI
$671M
$2.15K ﹤0.01%
150
-85
-36% -$1.03K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.14K ﹤0.01%
47
– –
CPB icon
578
Campbell Soup
CPB
$6.59B
$2.13K ﹤0.01%
96
– –
SLVM icon
579
Sylvamo
SLVM
$1.48B
$2.03K ﹤0.01%
48
– –
DVN icon
580
Devon Energy
DVN
$50.5B
$2.01K ﹤0.01%
40
– –
PAR icon
581
PAR Technology
PAR
$676M
$2K ﹤0.01%
150
– –
VZLA
582
Vizsla Silver
VZLA
$1.11B
$1.98K ﹤0.01%
600
– –
MCHI icon
583
iShares MSCI China ETF
MCHI
$6.12B
$1.97K ﹤0.01%
35
– –
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.96K ﹤0.01%
43
– –
HST icon
585
Host Hotels & Resorts
HST
$16.5B
$1.92K ﹤0.01%
100
– –
CPNG icon
586
Coupang
CPNG
$29.5B
$1.89K ﹤0.01%
100
– –
ON icon
587
ON Semiconductor
ON
$33.7B
$1.86K ﹤0.01%
30
– –
GME icon
588
GameStop
GME
$9.76B
$1.84K ﹤0.01%
80
– –
ITB icon
589
iShares US Home Construction ETF
ITB
$2.37B
$1.81K ﹤0.01%
22
+2
+10% +$205
ZBH icon
590
Zimmer Biomet
ZBH
$17.4B
$1.81K ﹤0.01%
20
– –
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.57B
$1.81K ﹤0.01%
67
+1
+2% +$28
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.75K ﹤0.01%
16
– –
RMBS icon
593
Rambus
RMBS
$10.9B
$1.72K ﹤0.01%
20
– –
GDL
594
GDL Fund
GDL
$91.8M
$1.67K ﹤0.01%
200
– –
CRWV
595
CoreWeave
CRWV
$39.9B
$1.55K ﹤0.01%
20
– –
RGR icon
596
Sturm, Ruger & Co
RGR
$609M
$1.52K ﹤0.01%
38
– –
WAT icon
597
Waters Corp
WAT
$35.1B
$1.49K ﹤0.01%
+5
New +$1.71K
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.34K ﹤0.01%
58
– –
CC icon
599
Chemours
CC
$2.58B
$1.32K ﹤0.01%
60
-10
-14% -$174
LAES icon
600
SEALSQ Corp
LAES
$573M
$1.23K ﹤0.01%
470
+220
+88% +$859
22 23
24
25 26

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ACG
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ODFS
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OCM
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
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WAG
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Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.