Barrett & Company, INC. 13F holdings
Barrett & Company, INC. reported 496 positions with a total reported value of $357.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (26.4%), VANGUARD INDEX FDS (16.2%), FIRST TR EXCHANGETRADED FD (5.2%), NVDA NVIDIA CORPORATION (4.6%), VANGUARD INTL EQUITY INDEX F (2.8%). Against 2026-03-31 it opened 64 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 496 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,141,733 | $94.3M | 26.4% |
| VANGUARD INDEX FDS | 230,838 | $57.7M | 16.2% |
| FIRST TR EXCHANGETRADED FD | 368,371 | $18.5M | 5.2% |
| NVDA NVIDIA CORPORATION | 81,864 | $16.4M | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 125,372 | $10.1M | 2.8% |
| AAPL APPLE INC | 31,718 | $9.2M | 2.6% |
| GOOGL ALPHABET INC | 25,402 | $9.0M | 2.5% |
| AMZN AMAZON COM INC | 36,795 | $8.8M | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 34,124 | $8.1M | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,964 | $7.4M | 2.1% |
| SPDR SERIES TRUST | 56,906 | $6.8M | 1.9% |
| STATE STR SPDR S&P MIDCAP 40 | 9,494 | $6.7M | 1.9% |
| VANGUARD TAXMANAGED FDS | 61,073 | $4.4M | 1.2% |
| PACER FDS TR | 83,691 | $4.2M | 1.2% |
| CAPITAL GROUP GROWTH ETF | 82,948 | $3.9M | 1.1% |
| META META PLATFORMS INC | 6,276 | $3.5M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 49,445 | $3.4M | 0.9% |
| JPM JPMORGAN CHASE &CO | 9,919 | $3.2M | 0.9% |
| XOM EXXON MOBIL CORP | 22,559 | $3.1M | 0.9% |
| MSFT MICROSOFT CORP | 7,927 | $3.0M | 0.8% |
| HWM HOWMET AEROSPACE INC | 10,206 | $2.7M | 0.8% |
| JNJ JOHNSON &JOHNSON | 9,547 | $2.4M | 0.7% |
| M &T BK CORP | 9,029 | $2.1M | 0.6% |
| DIMENSIONAL ETF TRUST | 46,603 | $2.1M | 0.6% |
| STONE RIDGE TR | 33,489 | $2.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGETRADED FD | 368,371 | $18.5M | 5.2% |
| VANGUARD TAXMANAGED FDS | 61,073 | $4.4M | 1.2% |
| HONA HONEYWELL AEROSPACE INC | 1,069 | $236.3K | <0.1% |
| AXON AXON ENTERPRISE INC | 280 | $157.0K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 350 | $131.4K | <0.1% |
| LIN LINDE PLC | 215 | $111.6K | <0.1% |
| SHOP SHOPIFY INC | 925 | $105.6K | <0.1% |
| BLACKROCK ETF TRUST II | 1,724 | $90.2K | <0.1% |
| AMERICAN CENTY ETF TR | 688 | $68.0K | <0.1% |
| EQIX EQUINIX INC | 39 | $41.0K | <0.1% |
| QBTS D-WAVE QUANTUM INC | 1,620 | $38.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 200 | $34.2K | <0.1% |
| AME AMETEK INC | 125 | $30.2K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 100 | $29.2K | <0.1% |
| MSCI MSCI INC | 43 | $23.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 158 | $23.9K | <0.1% |
| MDT MEDTRONIC PLC | 275 | $21.5K | <0.1% |
| WWD WOODWARD INC | 50 | $21.3K | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 25 | $16.7K | <0.1% |
| KVUE KENVUE INC | 800 | $15.3K | <0.1% |
| SAM BOSTON BEER INC | 66 | $11.7K | <0.1% |
| WEBSTER FINL CORP | 150 | $11.5K | <0.1% |
| KRANESHARES TRUST | 225 | $10.6K | <0.1% |
| PINS PINTEREST INC | 500 | $10.5K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 19 | $6.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 61,399 | $3.9M | 1.4% |
| EXCHANGE LISTED FDS TR | 1,577 | $139.2K | <0.1% |
| ALL ALLSTATE CORP | 275 | $57.0K | <0.1% |
| KMI KINDER MORGAN INC DEL | 1,400 | $46.9K | <0.1% |
| EXG EATON VANCE TAX-MANAGED GLOB | 4,350 | $37.7K | <0.1% |
| TTE TOTALENERGIES SE | 350 | $31.8K | <0.1% |
| REPUBLIC SVCS INC | 125 | $27.4K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 100 | $20.3K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 500 | $18.5K | <0.1% |
| SNDA SONIDA SENIOR LIVING INC | 418 | $13.5K | <0.1% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 529 | $8.8K | <0.1% |
| PL PLANET LABS PBC | 300 | $8.4K | <0.1% |
| CE CELANESE CORP DEL | 80 | $5.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 160,814 | 230,838 | +43.5% | $57.7M |
| ISHARES TR | 1,008,626 | 1,141,733 | +13.2% | $94.3M |
| NVDA NVIDIA CORPORATION | 64,589 | 81,864 | +26.7% | $16.4M |
| AMZN AMAZON COM INC | 22,964 | 36,795 | +60.2% | $8.8M |
| GOOGL ALPHABET INC | 17,802 | 25,402 | +42.7% | $9.0M |
| AAPL APPLE INC | 27,636 | 31,718 | +14.8% | $9.2M |
| VANGUARD SPECIALIZED FUNDS | 31,411 | 34,124 | +8.6% | $8.1M |
| LLY ELI LILLY &CO | 520 | 984 | +89.2% | $1.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,116 | 2,151 | +92.7% | $1.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 9,318 | 9,964 | +6.9% | $7.4M |
| XOM EXXON MOBIL CORP | 19,131 | 22,559 | +17.9% | $3.1M |
| HEI HEICO CORP NEW | 1,607 | 2,812 | +75.0% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 335,578 | 39 | -100.0% | $10.3K |
| AMD ADVANCED MICRO DEVICES INC | 1,275 | 400 | -68.6% | $232.4K |
| GLW CORNING INC | 2,087 | 1,098 | -47.4% | $280.5K |
| IVZ INVESCO EXCH TRADED FD TR II | 13,156 | 12,048 | -8.4% | $1.7M |
| HONEYWELL INTL INC | 1,639 | 1,062 | -35.2% | $237.8K |
| DD DUPONT DE NEMOURS INC | 1,114 | 331 | -70.3% | $44.9K |
| INTC INTEL CORP | 1,435 | 828 | -42.3% | $115.6K |
| CNS COHEN &STEERS LTD DURATION | 8,111 | 4,150 | -48.8% | $87.1K |
| ABBV ABBVIE INC | 2,959 | 2,709 | -8.4% | $681.6K |
| WT WISDOMTREE TR | 1,396 | 342 | -75.5% | $17.9K |
| CAPITAL GROUP DIVIDEND VALUE | 24,594 | 23,558 | -4.2% | $1.2M |
| WASTE MGMT INC DEL | 895 | 671 | -25.0% | $149.5K |
CIK 887602 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
