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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.4B
$725K 0.2%
9,310
+8
+0.1% +$624
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$720K 0.2%
22,337
+831
+4% +$28.6K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$711K 0.2%
17,076
-697
-4% -$30.6K
MRK icon
79
Merck
MRK
$371B
$695K 0.19%
5,411
+715
+15% +$83.7K
ABBV icon
80
AbbVie
ABBV
$453B
$682K 0.19%
2,709
-250
-8% -$53.8K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$678K 0.19%
8,576
+338
+4% +$26.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$653K 0.18%
4,181
+83
+2% +$12.8K
MA icon
83
Mastercard
MA
$507B
$653K 0.18%
1,271
+736
+138% +$367K
GEV icon
84
GE Vernova
GEV
$251B
$636K 0.18%
541
+80
+17% +$81.7K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$614K 0.17%
14,225
+302
+2% +$12.6K
AON icon
86
Aon
AON
$68.5B
$611K 0.17%
1,843
– –
STX icon
87
Seagate
STX
$192B
$597K 0.17%
619
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$591K 0.17%
4,327
-327
-7% -$42.2K
BNY
89
Bank of New York Mellon
BNY
$112B
$567K 0.16%
3,920
– –
GLD icon
90
SPDR Gold Trust
GLD
$149B
$553K 0.15%
1,501
– –
LMT icon
91
Lockheed Martin
LMT
$121B
$541K 0.15%
1,062
+507
+91% +$274K
MU icon
92
Micron Technology
MU
$1.15T
$536K 0.15%
464
-35
-7% -$26.2K
GRNY
93
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$532K 0.15%
19,241
+6,666
+53% +$177K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.1B
$509K 0.14%
5,274
-353
-6% -$33.7K
BND icon
95
Vanguard Total Bond Market
BND
$160B
$500K 0.14%
6,808
+370
+6% +$27.1K
ORI icon
96
Old Republic International
ORI
$10B
$498K 0.14%
12,179
-897
-7% -$35.5K
CVS icon
97
CVS Health
CVS
$124B
$492K 0.14%
4,760
+396
+9% +$35.3K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$492K 0.14%
6,414
+2
+0% +$154
BCKT
99
LifeX 2030 Income Bucket ETF
BCKT
$2.37M
$491K 0.14%
11,737
+1,312
+13% +$56K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$486K 0.14%
3,075
– –
2 3
4
5 6

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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.