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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
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$13.5B
$657 ﹤0.01%
3
– –
FUTY icon
627
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$650 ﹤0.01%
11
– –
KBWB icon
628
Invesco KBW Bank ETF
KBWB
$7.03B
$633 ﹤0.01%
8
– –
AI icon
629
C3.ai
AI
$1.34B
$632 ﹤0.01%
75
– –
BTC
630
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$600 ﹤0.01%
20
– –
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$515 ﹤0.01%
12
– –
BITO icon
632
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$466 ﹤0.01%
50
– –
CRPT icon
633
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$466 ﹤0.01%
40
– –
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.35B
$456 ﹤0.01%
7
– –
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$454 ﹤0.01%
6
– –
TEM
636
Tempus AI
TEM
$8.69B
$452 ﹤0.01%
+10
New +$568
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$451 ﹤0.01%
4
– –
JQUA icon
638
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$432 ﹤0.01%
7
– –
GSST icon
639
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$359 ﹤0.01%
7
– –
AOUT icon
640
American Outdoor Brands
AOUT
$170M
$346 ﹤0.01%
37
– –
SRVR icon
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$343 ﹤0.01%
11
– –
FIEE
642
FiEE Inc
FIEE
$31.1M
$169 ﹤0.01%
24
– –
TDOC icon
643
Teladoc Health
TDOC
$1.74B
$164 ﹤0.01%
30
– –
EPI icon
644
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$163 ﹤0.01%
4
– –
NOK icon
645
Nokia
NOK
$56.3B
$112 ﹤0.01%
14
– –
CGC
646
Canopy Growth
CGC
$394M
$78 ﹤0.01%
82
– –
EMBC icon
647
Embecta
EMBC
$204M
$71 ﹤0.01%
8
– –
ONL
648
Orion Office REIT
ONL
$151M
$60 ﹤0.01%
28
– –
GME.WS
649
GameStop Corp Warrants
GME.WS
$31 ﹤0.01%
8
– –
GEG icon
650
Great Elm Group
GEG
$67.7M
$24 ﹤0.01%
13
– –
24 25
26
27 28

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DWM
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

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.