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Barrett & Company, INC.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
11.57
Portfolio Stability
11.71
Momentum/Contrarian
100
Sector conviction
52.16
Diversification
100
Sizing Uniformity
57.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 651 holdings (of 652 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other10.71%+0.23%+3.54%
2IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth6.11%-0.37%-0.49%
3USMVIshares Msci USA Min Vol FacETF-Other5.68%—+1.68%
4NVDANvidia CORPStock-Tech3.88%-0.76%-13.43%
5ILCVIshares Morningstar Value EtETF-Other3.00%+0.02%-1.10%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.82%-0.02%+0.75%
7VEUVanguard Ftse All-world Ex-uETF-Other2.62%+0.20%+2.76%
8AAPLApple INCStock-Tech2.41%-0.09%+0.18%
9VIGVanguard Dividend Apprec ETFETF-Other2.32%—+0.98%
10XTIshar Fture Exp Tech Etf-usdETF-Tech2.20%—-0.44%
11FVDFirst Trust Value Line DvdETF-Other2.18%+0.14%+1.53%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.09%-0.03%+0.11%
13MDYState Street Spdr S&p MidcapETF-Other1.96%—-0.68%
14VUGVanguard Growth ETFETF-Other1.81%-0.24%-4.49%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.76%+0.82%+97.10%
16VTVVanguard Value ETFETF-Other1.71%+0.10%+0.19%
17SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.70%+0.11%+1.46%
18AMZNAmazon.com INCStock-Consumer Disc1.65%-0.20%-4.32%
19FTCSFirst Trust Capital StrengthETF-Other1.58%+0.10%+3.01%
20VBVanguard Small-cap ETFETF-Other1.56%—-0.74%
21VEAVanguard Ftse Developed ETFETF-Other1.35%+0.09%+1.50%
22METAMeta Platforms Inc-class AStock-Comm Services1.12%-0.59%-26.74%
23XOMExxon Mobil CORPStock-Energy1.12%+0.40%+6.35%
24IXUSIshares Core Intl Stock ETFETF-Other1.09%+0.21%+17.33%
25CGGRCap Group Growth EquityETF-Other1.03%-0.02%+5.42%
26JPMJpmorgan Chase & CoStock-Financials0.97%-0.04%+1.55%
27MSFTMicrosoft CORPStock-Tech0.95%-0.49%-16.92%
28CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.80%—+0.79%
29HWMHowmet Aerospace INCStock-Industrials0.77%+0.07%-5.45%
30RDVYFirst Trust Rising DividendETF-Other0.77%—+3.77%
31JNJJohnson & JohnsonStock-Healthcare0.74%+0.15%+2.26%
32MTBM & T Bank CORPStock-Financials0.65%—-0.37%
33IWDIshares Russell 1000 Value EETF-Other0.57%—-3.38%
34IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.53%+0.08%+12.84%
35KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.48%—+5.29%
36CVXChevron CORPStock-Energy0.48%+0.13%-1.52%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.47%—+8.43%
38LDDRLifex 2035 Income Bucket ETFETF-Other0.44%+0.11%+32.37%
39NEWTNewtekone INCStock-Other0.42%—+4.62%
40IBDTIshares Ibonds Dec 2028 ETFETF-Other0.41%+0.09%+22.45%
41LMBSFirst Trust Low Duration OppETF-Other0.40%—-4.55%
42PGProcter & Gamble Co/theStock-Consumer Staples0.39%—-5.19%
43IBTGIshares Ibonds Dec 2026 TermETF-Other0.38%—-0.21%
44CGDVCap Group Dividend ValueETF-Other0.36%——
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.36%—-0.57%
46IBTHIshares Ibonds Dec 2027 TermETF-Other0.36%—+8.57%
47TXTTextron INCStock-Industrials0.36%—-1.70%
48SCHBSchwab US Broad Market ETFETF-Other0.35%—+0.09%
49BACBank Of America CORPStock-Financials0.35%—+11.97%
50VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.35%—-0.96%
1–50 of 651

Holding changes this quarter

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).

Position changes disclosed by Barrett & Company, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.8%+97.10%Add
2XOMExxon Mobil CORP+0.4%+6.35%Add
3VTIVanguard Total Stock Mkt ETF+0.2%+3.54%Add
4IXUSIshares Core Intl Stock ETF+0.2%+17.33%Add
5VEUVanguard Ftse All-world Ex-u+0.2%+2.76%Add
6JNJJohnson & Johnson+0.2%+2.26%Add
7FVDFirst Trust Value Line Dvd+0.1%+1.53%Add
8CVXChevron CORP+0.1%-1.52%Trim
9LDDRLifex 2035 Income Bucket ETF+0.1%+32.37%Add
10SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+1.46%Add
11BCKTLifex 2030 Income Bucket ETF+0.1%+160.63%Add
12FTCSFirst Trust Capital Strength+0.1%+3.01%Add
13VTVVanguard Value ETF+0.1%+0.19%Add
14FSIGFt LTD Duration Inv Grade+0.1%+177.06%Add
15CGMMCap Group Small And Mid Cap+0.1%+54.19%Add
16IBDTIshares Ibonds Dec 2028 ETF+0.1%+22.45%Add
17VEAVanguard Ftse Developed ETF+0.1%+1.50%Add
18IBDSIshrs Ibnds Dec 27 CORP ETF+0.1%+12.84%Add
19HWMHowmet Aerospace INC+0.1%-5.45%Trim
20WCMIFt Wcm International ETF+0.1%+22.73%Add
21DVYEIshares Emerging Markets Div0%+8.98%Add
22ILCVIshares Morningstar Value Et0%-1.10%Trim
23XTIshar Fture Exp Tech Etf-usd—-0.44%Trim
24IVVIshares Core S&p 500 ETF0%+0.75%Add
25CGGRCap Group Growth Equity0%+5.42%Add
26SPYSs Spdr S&p 500 ETF Trust-us0%+0.11%Add
27JPMJpmorgan Chase & Co0%+1.55%Add
28IBMIntl Business Machines CORP0%+1.62%Add
29XLKSs Technology Select Sector-0.1%-43.79%Trim
30VRTVertiv Holdings Co-a-0.1%-77.59%Trim
31AVGOBroadcom INC-0.1%-78.69%Trim
32HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-62.70%Trim
33QCOMQualcomm INC-0.1%-2.68%Trim
34CRWDCrowdstrike Holdings INC - A-0.1%-81.82%Trim
35AAPLApple INC-0.1%+0.18%Add
36PANWPalo Alto Networks INC-0.1%-86.95%Trim
37GRIDFirst Trst Nasd Cl Edg Sgiif-0.1%-66.94%Trim
38AMZNAmazon.com INC-0.2%-4.32%Trim
39VUGVanguard Growth ETF-0.2%-4.49%Trim
40IVWIshares S&p 500 Growth ETF-0.4%-0.49%Trim
41MSFTMicrosoft CORP-0.5%-16.92%Trim
42METAMeta Platforms Inc-class A-0.6%-26.74%Trim
43NVDANvidia CORP-0.8%-13.43%Trim
44GOOGAlphabet Inc-cl C—EXITSold out
45TSMTaiwan Semiconductor-sp Adr—EXITSold out
46LDSFFirst Tr Low Duration St-etf—NEWNew buy
47HISFFirst Tr Hi INC Strat Foc—NEWNew buy
48FIIGFt Intermed Dur Ig CORP ETF—NEWNew buy
49QTUMDefiance Quantum ETF—EXITSold out
50MPMp Materials CORP—EXITSold out

FAQ

What is Barrett & Company, INC. and what type of investor is it?
Barrett & Company, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.6M, spread across 652 disclosed positions.
What are Barrett & Company, INC.'s largest equity positions?
Based on the latest 13F filing, Barrett & Company, INC.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $31.1M (10.7%) 2. Ishares S&p 500 Growth ETF (IVW) — $17.7M (6.1%) 3. Ishares Msci USA Min Vol Fac (USMV) — $16.5M (5.7%) 4. Nvidia CORP (NVDA) — $11.3M (3.9%) 5. Ishares Morningstar Value Et (ILCV) — $8.7M (3.0%)
What changes did Barrett & Company, INC. make in its most recent portfolio filing?
In the latest reported quarter, Barrett & Company, INC. made 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Barrett & Company, INC. focus on?
Barrett & Company, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 14.2% • Communication Services: 12.6% • Industrials: 11.8% • Consumer Discretionary: 8.3% • Health Care: 8.0%