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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$482B
$141K 0.04%
191
+9
+5% +$6.19K
VTWG icon
202
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$139K 0.04%
482
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$137K 0.04%
1,336
+285
+27% +$29.4K
TMO icon
204
Thermo Fisher Scientific
TMO
$243B
$136K 0.04%
271
+140
+107% +$67.2K
RDVI icon
205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$135K 0.04%
4,600
-275
-6% -$7.59K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$133K 0.04%
1,130
-642
-36% -$74.9K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$131K 0.04%
1,201
+182
+18% +$20.1K
CDNS icon
208
Cadence Design Systems
CDNS
$77.3B
$131K 0.04%
+350
New +$123K
SCHW
209
Charles Schwab
SCHW
$181B
$130K 0.04%
1,407
-107
-7% -$9.76K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.28B
$128K 0.04%
6,249
– –
PLTR icon
211
Palantir
PLTR
$424B
$128K 0.04%
1,100
+110
+11% +$15K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$128K 0.04%
1,067
+3
+0.3% +$328
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$123K 0.03%
1,535
+17
+1% +$1.36K
BA icon
214
Boeing
BA
$156B
$121K 0.03%
560
+100
+22% +$22.2K
MO icon
215
Altria Group
MO
$116B
$121K 0.03%
1,677
+22
+1% +$1.54K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$118K 0.03%
2,185
-409
-16% -$21.3K
LRCX icon
217
Lam Research
LRCX
$337B
$117K 0.03%
271
– –
INTC icon
218
Intel
INTC
$575B
$116K 0.03%
828
-607
-42% -$61.4K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$114K 0.03%
2,129
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$114K 0.03%
719
– –
NFLX icon
221
Netflix
NFLX
$314B
$113K 0.03%
1,587
+180
+13% +$15.9K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$113K 0.03%
1,084
– –
IBTL icon
223
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$112K 0.03%
+5,545
New +$112K
LIN icon
224
Linde
LIN
$211B
$112K 0.03%
+215
New +$109K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$111K 0.03%
1,155
+15
+1% +$1.44K
7 8
9
10 11

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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.