Barrett & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Barrett & Company, Inc. disclosed 673 stock positions valued at approximately $357.18M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 673
- Portfolio Value
- $357.18M
Holdings by Sector
Barrett & Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.75% | 103,784 | +6,760 | +6.97% | $38,404,270 |
| ISHARES TR | IVW | Other | 6.37% | 165,307 | +8,437 | +5.38% | $22,734,683 |
| ISHARES TR | USMV | Other | 5.18% | 191,781 | +13,794 | +7.75% | $18,499,215 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 81,864 | +17,275 | +26.75% | $16,380,110 |
| ISHARES TR | ILCV | Other | 2.78% | 98,106 | +4,518 | +4.83% | $9,932,273 |
| ISHARES TR | IVV | Other | 2.71% | 12,919 | +392 | +3.13% | $9,674,981 |
| APPLE INC | AAPL | Technology | 2.57% | 31,718 | +4,082 | +14.77% | $9,177,802 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.48% | 105,924 | +4,571 | +4.51% | $8,871,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 36,795 | +13,831 | +60.23% | $8,769,696 |
| ISHARES TR | XT | Other | 2.38% | 102,727 | +8,755 | +9.32% | $8,488,299 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 34,124 | +2,713 | +8.64% | $8,074,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 9,964 | +646 | +6.93% | $7,441,005 |
| FIRST TR EXCHANGETRADED FD | FVD | Other | 1.98% | 146,592 | +12,052 | +8.96% | $7,062,815 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.87% | 9,494 | +280 | +3.04% | $6,677,295 |
| SPDR SERIES TRUST | SLYG | Other | 1.80% | 53,858 | +2,592 | +5.06% | $6,416,132 |
| VANGUARD INDEX FDS | VUG | Other | 1.73% | 71,941 | +59,866 | +495.78% | $6,196,966 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 25,383 | +18 | +0.07% | $5,531,726 |
| VANGUARD INDEX FDS | VB | Other | 1.51% | 17,851 | +489 | +2.82% | $5,411,005 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 13,445 | -4,357 | -24.47% | $4,805,134 |
| FIRST TR EXCHANGETRADED FD | FTCS | Other | 1.31% | 49,891 | +482 | +0.98% | $4,685,732 |
| VANGUARD TAXMANAGED FDS | VEA | Other | 1.22% | 61,073 | -326 | -0.53% | $4,351,434 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 11,957 | +395 | +3.42% | $4,224,872 |
| ISHARES TR | IXUS | Other | 1.18% | 44,234 | +7,607 | +20.77% | $4,221,665 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.10% | 82,948 | +8,244 | +11.04% | $3,915,130 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 6,276 | +590 | +10.38% | $3,535,441 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.91% | 9,919 | +373 | +3.91% | $3,246,731 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 22,559 | +3,428 | +17.92% | $3,084,284 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 7,927 | +505 | +6.80% | $2,956,780 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.77% | 10,206 | +490 | +5.04% | $2,743,993 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.74% | 32,694 | -26 | -0.08% | $2,650,138 |
Showing 30 of 673 holdings in the latest reporting period.