BARRETT & COMPANY, INC. — 13F Holdings & Portfolio
CIK 887602 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$290.6M
Long-equity book
Holdings
652
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+19 / −29 / ↑186 / ↓213
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.3M +80.9%
- EXXON MOBIL CORP$1.1M +49.9%
- ISHARES TR$531.3K +20.1%
- JOHNSON &JOHNSON$369.2K +20.8%
- CHEVRON CORPORATION$349.0K +33.7%
Top Trims
- NVIDIA CORPORATION-$2.6M -19.0%
- META PLATFORMS INC-$1.9M -36.5%
- ISHARES TR-$1.7M -8.7%
- MICROSOFT CORP-$1.6M -36.4%
- VANGUARD INDEX FDS-$894.0K -14.5%
New Positions
- FIRST TR EXCHNG TRADED FD VI$407.3K
- FIRST TR EXCHANGE-TRADED FD$388.0K
- FIRST TR EXCHANGE-TRADED FD$297.4K
- STONE RIDGE TR$104.9K
- CAPITAL GROUP EQUITY ETF TR$80.2K
Exited Positions
- ALPHABET INC$3.6M
- TAIWAN SEMICONDUCTOR MFG LTD$790.1K
- ETF SER SOLUTIONS$228.1K
- MP MATERIALS CORP$146.5K
- ISHARES TR$113.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $31.1M | 10.71% | 97,024 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $17.7M | 6.11% | 156,870 | SH |
| 3 | ISHARES TR | USMV | 46429B697 | $16.5M | 5.68% | 177,987 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 3.88% | 64,589 | SH |
| 5 | ISHARES TR | ILCV | 464288109 | $8.7M | 3.00% | 93,588 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $8.2M | 2.82% | 12,527 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.6M | 2.62% | 101,353 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.0M | 2.41% | 27,636 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.8M | 2.32% | 31,411 | SH |
| 10 | ISHARES TR | XT | 46434V381 | $6.4M | 2.20% | 93,972 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $6.3M | 2.18% | 134,540 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 2.09% | 9,318 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.7M | 1.96% | 9,214 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 1.81% | 12,075 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.76% | 17,802 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0M | 1.71% | 25,365 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.0M | 1.70% | 51,266 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.65% | 22,964 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.6M | 1.58% | 49,409 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 1.56% | 17,362 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 1.35% | 61,399 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.12% | 5,686 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 1.12% | 19,131 | SH |
| 24 | ISHARES TR | IXUS | 46432F834 | $3.2M | 1.09% | 36,627 | SH |
| 25 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.0M | 1.03% | 74,704 | SH |
| 26 | JPMORGAN CHASE &CO | JPM | 46625H100 | $2.8M | 0.97% | 9,546 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.95% | 7,422 | SH |
| 28 | PACER FDS TR | CALF | 69374H857 | $2.3M | 0.80% | 51,928 | SH |
| 29 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.2M | 0.77% | 9,716 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.2M | 0.77% | 32,720 | SH |
| 31 | JOHNSON &JOHNSON | JNJ | 478160104 | $2.1M | 0.74% | 8,773 | SH |
| 32 | M &T BK CORP | MTB | 55261F104 | $1.9M | 0.65% | 9,076 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $1.7M | 0.57% | 7,792 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $1.5M | 0.53% | 63,106 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.4M | 0.48% | 28,767 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.48% | 6,694 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.47% | 7,090 | SH |
| 38 | STONE RIDGE TR | LDDR | 86172A249 | $1.3M | 0.44% | 15,746 | SH |
| 39 | NEWTEKONE INC | NEWT | 652526203 | $1.2M | 0.42% | 110,915 | SH |
| 40 | ISHARES TR | IBDT | 46435U515 | $1.2M | 0.41% | 46,536 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.1M | 0.40% | 23,075 | SH |
| 42 | PROCTER &GAMBLE CO | PG | 742718109 | $1.1M | 0.39% | 7,908 | SH |
| 43 | ISHARES TR | IBTG | 46436E858 | $1.1M | 0.38% | 47,737 | SH |
| 44 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.0M | 0.36% | 24,594 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.36% | 1,738 | SH |
| 46 | ISHARES TR | IBTH | 46436E841 | $1.0M | 0.36% | 46,233 | SH |
| 47 | TEXTRON INC | TXT | 883203101 | $1.0M | 0.36% | 11,827 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 0.35% | 40,662 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.35% | 20,875 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.35% | 18,569 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $290.6M | 652 | 0000887602-26-000003 |
| 2025-12-31 | 2026-01-28 | $299.8M | 666 | 0000887602-26-000001 |