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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
IONQ icon
601
IonQ
IONQ
$16.3B
$2.77K ﹤0.01%
52
+24
+86% +$1.22K
VOD icon
602
Vodafone
VOD
$40.5B
$2.7K ﹤0.01%
204
– –
FCG icon
603
First Trust Natural Gas ETF
FCG
$689M
$2.66K ﹤0.01%
100
– –
RMBS icon
604
Rambus
RMBS
$9.31B
$2.65K ﹤0.01%
20
– –
PAR icon
605
PAR Technology
PAR
$661M
$2.61K ﹤0.01%
150
– –
RGTI icon
606
Rigetti Computing
RGTI
$5.34B
$2.61K ﹤0.01%
+135
New +$2.61K
APP icon
607
Applovin
APP
$108B
$2.58K ﹤0.01%
+5
New +$2.41K
VSNT
608
Versant Media Group
VSNT
$5.06B
$2.41K ﹤0.01%
67
– –
PGR icon
609
Progressive
PGR
$126B
$2.4K ﹤0.01%
11
– –
HST icon
610
Host Hotels & Resorts
HST
$15B
$2.37K ﹤0.01%
100
– –
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.35K ﹤0.01%
43
– –
SOUN icon
612
SoundHound AI
SOUN
$2.66B
$2.33K ﹤0.01%
+360
New +$2.79K
NNE
613
Nano Nuclear Energy
NNE
$911M
$2.33K ﹤0.01%
+110
New +$2.71K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$7.64B
$2.3K ﹤0.01%
13
– –
SWBI icon
615
Smith & Wesson
SWBI
$598M
$2.26K ﹤0.01%
150
– –
DWX icon
616
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.16K ﹤0.01%
47
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.15K ﹤0.01%
16
– –
CPB icon
618
Campbell Soup
CPB
$6.32B
$2.13K ﹤0.01%
96
– –
PATH icon
619
UiPath
PATH
$7.17B
$2.12K ﹤0.01%
+195
New +$2.08K
ITB icon
620
iShares US Home Construction ETF
ITB
$2.13B
$2.09K ﹤0.01%
20
-2
-9% -$190
CRON
621
Cronos Group
CRON
$1.24B
$2.08K ﹤0.01%
+750
New +$2.01K
JFB
622
DELISTED
JFB Construction Holdings
JFB
$2.04K ﹤0.01%
425
– –
SERV
623
Serve Robotics
SERV
$373M
$2.04K ﹤0.01%
+310
New +$2.59K
GDV icon
624
Gabelli Dividend & Income Trust
GDV
$2.52B
$2K ﹤0.01%
68
+1
+1% +$29
CRWV
625
CoreWeave
CRWV
$44.1B
$1.99K ﹤0.01%
20
– –
23 24
25
26 27

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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.