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CIK: 0000887602
Total reported value
$357.2M
$357.2M
651 檔
23.9%
During the Q1 2026 filing period, Barrett & Company, Inc. (CIK: 0000887602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.2M across 651 reported positions.
Barrett & Company, Inc. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 13 holdings and trimming 59 positions.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.71% | +0.04% | +3.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | +0.26% | -0.49% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.68% | -0.50% | +1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.71% | -13.43% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.00% | -0.22% | -1.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.11% | +0.75% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.62% | -0.14% | +2.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.16% | +0.18% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | -0.06% | +0.98% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.20% | +0.18% | -0.44% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.18% | -0.20% | +1.53% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.01% | +0.11% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | -0.09% | -0.68% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.08% | -4.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.41% | +97.10% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.16% | +0.19% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.70% | +0.10% | +1.46% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.81% | -4.32% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.58% | -0.27% | +3.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | -0.05% | -0.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.13% | +1.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.13% | -26.74% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.26% | +6.35% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.09% | +0.09% | +17.33% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.03% | +0.07% | +5.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | +1.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.12% | -16.92% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.80% | -0.06% | +0.79% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | — | -5.45% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | -0.03% | +3.77% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.06% | +2.26% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | -0.05% | -0.37% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.04% | -3.38% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.53% | -0.03% | +12.84% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.48% | -0.04% | +5.29% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.17% | -1.52% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.05% | +8.43% | |
| 38 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.44% | -0.05% | +32.37% | |
| 39 | NEWT | Newtekone Inc | Stock-Other | 0.42% | +0.12% | +4.62% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.41% | +0.01% | +22.45% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | -0.06% | -4.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.06% | -5.19% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | -0.07% | -0.21% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | -0.04% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | -0.57% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | -0.07% | +8.57% | |
| 47 | TXT | Textron Inc | Stock-Industrials | 0.36% | -0.06% | -1.70% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.03% | +0.09% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +11.97% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.04% | -0.96% |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $357.2M across 651 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVW, USMV) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LDSF
市值: $407.3K
Top Position Liquidated / Trimmed
GOOG
前期市值: $3.6M
During Q1 2026, Barrett & Company, Inc.'s top holdings by market value included VTI (10.7%)、IVW (6.1%)、USMV (5.7%). The largest single position, VTI, represented 10.7% of total portfolio value.
In Q1 2026, Barrett & Company, Inc. made 168 total portfolio adjustments, initiating 10 new buys, adding to 86 positions, trimming 59 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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