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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
FUTY icon
676
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$643 ﹤0.01%
11
– –
ACHR icon
677
Archer Aviation
ACHR
$4.16B
$615 ﹤0.01%
+130
New +$756
PEGA icon
678
Pegasystems
PEGA
$5.93B
$600 ﹤0.01%
+20
New +$716
TEM
679
Tempus AI
TEM
$14.6B
$579 ﹤0.01%
10
– –
SPHQ icon
680
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$546 ﹤0.01%
6
– –
UEC icon
681
Uranium Energy
UEC
$5.01B
$533 ﹤0.01%
50
– –
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$519 ﹤0.01%
20
– –
CRPT icon
683
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$454 ﹤0.01%
40
– –
SNAP icon
684
Snap
SNAP
$9.56B
$444 ﹤0.01%
+100
New +$547
AOUT icon
685
American Outdoor Brands
AOUT
$201M
$434 ﹤0.01%
37
– –
BKSY icon
686
BlackSky Technology
BKSY
$931M
$419 ﹤0.01%
+15
New +$542
MITK icon
687
Mitek Systems
MITK
$781M
$403 ﹤0.01%
+20
New +$310
BITO icon
688
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$399 ﹤0.01%
50
– –
LAR
689
Lithium Argentina AG
LAR
$947M
$364 ﹤0.01%
+44
New +$408
GSST icon
690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$363 ﹤0.01%
7
– –
SRVR icon
691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$349 ﹤0.01%
11
– –
RXRX icon
692
Recursion Pharmaceuticals
RXRX
$1.9B
$330 ﹤0.01%
+90
New +$300
OXY.WS icon
693
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$320 ﹤0.01%
12
– –
VIAV icon
694
Viavi Solutions
VIAV
$8.57B
$287 ﹤0.01%
+6
New +$287
TDOC icon
695
Teladoc Health
TDOC
$1.14B
$254 ﹤0.01%
30
– –
NOK icon
696
Nokia
NOK
$59.3B
$186 ﹤0.01%
14
– –
LAC
697
Lithium Americas
LAC
$1.05B
$169 ﹤0.01%
+44
New +$210
REKR icon
698
Rekor Systems
REKR
$59.1M
$129 ﹤0.01%
+185
New +$145
BBAI icon
699
BigBear.ai
BBAI
$1.36B
$128 ﹤0.01%
+35
New +$140
FIEE
700
FiEE Inc
FIEE
$32.2M
$103 ﹤0.01%
24
– –
26 27
28
29 30

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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.