CIK: 0000887602
Total reported value
$290.6M
Reporting period: 2026-03-31 · Number of holdings: 652
BARRETT & COMPANY, INC. disclosed 652 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.6M and a quarterly turnover rate of 11.7%.
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Barrett & Company, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 652 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
+97.1% $2.3M
Trim NVDA
-13.4% -$2.6M
Trim META
-26.7% -$1.9M
Trim MSFT
-16.9% -$1.6M
Add XOM
+6.3% $1.1M
Trim IVW
-0.5% -$1.7M
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.71% | +0.23% | +3.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | -0.37% | -0.49% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.68% | — | +1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.76% | -13.43% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.00% | +0.02% | -1.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.02% | +0.75% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.62% | +0.20% | +2.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.09% | +0.18% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | — | +0.98% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.20% | — | -0.44% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.18% | +0.14% | +1.53% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.03% | +0.11% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | — | -0.68% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.24% | -4.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.82% | +97.10% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.10% | +0.19% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.70% | +0.11% | +1.46% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.20% | -4.32% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.58% | +0.10% | +3.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | — | -0.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.09% | +1.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.59% | -26.74% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.40% | +6.35% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.09% | +0.21% | +17.33% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.03% | -0.02% | +5.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +1.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.49% | -16.92% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.80% | — | +0.79% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.77% | +0.07% | -5.45% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | — | +3.77% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.15% | +2.26% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | -0.37% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -3.38% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.53% | +0.08% | +12.84% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.48% | — | +5.29% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.13% | -1.52% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | +8.43% | |
| 38 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.44% | +0.11% | +32.37% | |
| 39 | NEWT | Newtekone INC | Stock-Other | 0.42% | — | +4.62% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.41% | +0.09% | +22.45% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | — | -4.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -5.19% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | — | -0.21% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -0.57% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | — | +8.57% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.36% | — | -1.70% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | +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% | — | -0.96% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.7%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 652 | $290.6M | 12 | |
| 2025-12-31 | 666 | $299.8M | 8 | |
| 2025-09-30 | 639 | $291.7M | 24 | |
| 2025-06-30 | 641 | $266.7M | 0 | |
| 2025-03-31 | 620 | $232.3M | 0 | |
| 2024-12-31 | 610 | $237.0M | 0 | |
| 2024-09-30 | 579 | $230.8M | 0 | |
| 2024-06-30 | 594 | $221.0M | 0 | |
| 2024-03-31 | 617 | $211.3M | 0 | |
| 2023-12-31 | 617 | $184.7M | 0 | |
| 2023-09-30 | 633 | $169.8M | 0 | |
| 2023-06-30 | 620 | $172.5M | 0 | |
| 2023-03-31 | 596 | $157.9M | 0 | |
| 2022-12-31 | 593 | $151.4M | 0 | |
| 2022-09-30 | 593 | $151.4M | 0 |
Barrett & Company, INC.'s most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: First Tr Low Duration St-etf (LDSF); New buy: First Tr Hi INC Strat Foc (HISF); New buy: Ft Intermed Dur Ig CORP ETF (FIIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +97.10% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +6.35% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.54% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +17.33% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.76% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.26% | Add |
| 7 | FVD | First Trust Value Line Dvd | +0.1% | +1.53% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.52% | Trim |
| 9 | LDDR | Lifex 2035 Income Bucket ETF | +0.1% | +32.37% | Add |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.46% | Add |
| 11 | BCKT | Lifex 2030 Income Bucket ETF | +0.1% | +160.63% | Add |
| 12 | FTCS | First Trust Capital Strength | +0.1% | +3.01% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +0.19% | Add |
| 14 | FSIG | Ft LTD Duration Inv Grade | +0.1% | +177.06% | Add |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.1% | +54.19% | Add |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +22.45% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.50% | Add |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +12.84% | Add |
| 19 | HWM | Howmet Aerospace INC | +0.1% | -5.45% | Trim |
| 20 | WCMI | Ft Wcm International ETF | +0.1% | +22.73% | Add |
| 21 | DVYE | Ishares Emerging Markets Div | 0% | +8.98% | Add |
| 22 | ILCV | Ishares Morningstar Value Et | 0% | -1.10% | Trim |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | — | -0.44% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.75% | Add |
| 25 | CGGR | Cap Group Growth Equity | 0% | +5.42% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.55% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.62% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.1% | -43.79% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.1% | -77.59% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -78.69% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -62.70% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -2.68% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -81.82% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +0.18% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -86.95% | Trim |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | -66.94% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.32% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -4.49% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -0.49% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -16.92% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -26.74% | Trim |
| 43 | NVDA | Nvidia CORP | -0.8% | -13.43% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 46 | LDSF | First Tr Low Duration St-etf | — | NEW | New buy |
| 47 | HISF | First Tr Hi INC Strat Foc | — | NEW | New buy |
| 48 | FIIG | Ft Intermed Dur Ig CORP ETF | — | NEW | New buy |
| 49 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 50 | MP | Mp Materials CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-06-13 | 13F-HR | View on EDGAR |
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