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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
VZLA
626
Vizsla Silver
VZLA
$1.42B
$1.98K ﹤0.01%
600
– –
NVTS icon
627
Navitas Semiconductor
NVTS
$2.91B
$1.88K ﹤0.01%
+105
New +$2K
WAT icon
628
Waters Corp
WAT
$42.2B
$1.88K ﹤0.01%
5
– –
RDW icon
629
Redwire
RDW
$2.89B
$1.83K ﹤0.01%
+150
New +$1.98K
SLVM icon
630
Sylvamo
SLVM
$1.46B
$1.83K ﹤0.01%
49
+1
+2% +$41
BSX icon
631
Boston Scientific
BSX
$63.1B
$1.79K ﹤0.01%
42
– –
OGN icon
632
Organon & Co
OGN
$3.6B
$1.79K ﹤0.01%
132
+17
+15% +$203
MCHI icon
633
iShares MSCI China ETF
MCHI
$6.07B
$1.79K ﹤0.01%
35
– –
VELO
634
Velo3D Inc
VELO
$345M
$1.77K ﹤0.01%
+101
New +$1.75K
GME icon
635
GameStop
GME
$11.5B
$1.77K ﹤0.01%
80
– –
CPNG icon
636
Coupang
CPNG
$26B
$1.74K ﹤0.01%
100
– –
ZBH icon
637
Zimmer Biomet
ZBH
$18B
$1.72K ﹤0.01%
20
– –
GDL
638
GDL Fund
GDL
$90.1M
$1.69K ﹤0.01%
200
– –
DVN icon
639
Devon Energy
DVN
$53.6B
$1.65K ﹤0.01%
40
– –
VOYG
640
Voyager Technologies
VOYG
$2.23B
$1.61K ﹤0.01%
+50
New +$1.73K
HIMX
641
Himax Technologies
HIMX
$2.38B
$1.53K ﹤0.01%
100
– –
FRMI
642
Fermi Inc
FRMI
$3.17B
$1.51K ﹤0.01%
165
+40
+32% +$253
BSY icon
643
Bentley Systems
BSY
$9.49B
$1.49K ﹤0.01%
+50
New +$1.63K
ONDS icon
644
Ondas Inc
ONDS
$4.3B
$1.48K ﹤0.01%
+180
New +$1.78K
RR icon
645
Richtech Robotics
RR
$385M
$1.48K ﹤0.01%
+700
New +$1.7K
EBS icon
646
Emergent Biosolutions
EBS
$360M
$1.47K ﹤0.01%
+175
New +$1.46K
RGR icon
647
Sturm, Ruger & Co
RGR
$641M
$1.44K ﹤0.01%
38
– –
MICC
648
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.39K ﹤0.01%
80
– –
CC icon
649
Chemours
CC
$2.17B
$1.38K ﹤0.01%
67
+7
+12% +$160
SUSC icon
650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.34K ﹤0.01%
58
– –
24 25
26
27 28

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MVM
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PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return

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.