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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
AMD icon
126
Advanced Micro Devices
AMD
$821B
$259K 0.09%
1,275
+250
+24% +$53.4K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.09%
2,498
+15
+0.6% +$1.51K
GS icon
128
Goldman Sachs
GS
$311B
$250K 0.09%
296
+2
+0.7% +$1.78K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.5B
$249K 0.09%
1,603
+50
+3% +$8.23K
MMM icon
130
3M
MMM
$83B
$248K 0.09%
1,707
– –
NKE icon
131
Nike
NKE
$64.5B
$246K 0.08%
4,648
+11
+0.2% +$667
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$245K 0.08%
6,008
– –
STX icon
133
Seagate
STX
$182B
$242K 0.08%
619
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$239K 0.08%
10,960
-4,513
-29% -$99K
NSSC icon
135
Napco Security Technologies
NSSC
$1.29B
$237K 0.08%
6,022
+5
+0.1% +$210
TSLA icon
136
Tesla
TSLA
$1.39T
$225K 0.08%
605
-2
-0.3% -$824
RVT icon
137
Royce Value Trust
RVT
$2.2B
$220K 0.08%
13,250
+8
+0.1% +$139
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$219K 0.08%
3,154
-122
-4% -$8.72K
MCD icon
139
McDonald's
MCD
$190B
$219K 0.08%
705
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.07%
7,132
+9
+0.1% +$282
DUK icon
141
Duke Energy
DUK
$98.1B
$216K 0.07%
1,651
– –
CG icon
142
Carlyle Group
CG
$16.1B
$213K 0.07%
4,406
– –
KO icon
143
Coca-Cola
KO
$353B
$211K 0.07%
2,781
– –
NBBK icon
144
NB Bancorp
NBBK
$920M
$211K 0.07%
10,000
– –
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$208K 0.07%
1,268
-2,567
-67% -$427K
WM icon
146
Waste Management
WM
$96B
$206K 0.07%
895
+101
+13% +$23.2K
CAT icon
147
Caterpillar
CAT
$398B
$204K 0.07%
288
+20
+7% +$13.9K
ETN icon
148
Eaton
ETN
$156B
$203K 0.07%
568
– –
RTX icon
149
RTX Corp
RTX
$262B
$200K 0.07%
1,038
– –
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$199K 0.07%
9,086
– –
4 5
6
7 8

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ACG
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ODFS
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OCM
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
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WAG
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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.