Barrett & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Barrett & Company, Inc. disclosed 666 stock positions valued at approximately $365.69M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 666
- Portfolio Value
- $365.69M
Holdings by Sector
Barrett & Company, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.28% | 100,408 | -3,376 | -3.25% | $37,576,536 |
| ISHARES TR | IVW | Other | 6.14% | 157,712 | -7,595 | -4.59% | $22,436,069 |
| ISHARES TR | USMV | Other | 5.17% | 193,901 | +2,120 | +1.11% | $18,893,669 |
| NVIDIA CORPORATION | NVDA | Technology | 5.16% | 82,569 | +705 | +0.86% | $18,857,019 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 4.36% | 60,288 | +50,741 | +531.49% | $15,960,683 |
| ISHARES TR | IVV | Other | 2.85% | 13,611 | +692 | +5.36% | $10,423,869 |
| ISHARES TR | ILCV | Other | 2.71% | 94,122 | -3,984 | -4.06% | $9,914,834 |
| APPLE INC | AAPL | Technology | 2.65% | 29,049 | -2,669 | -8.41% | $9,673,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 33,932 | -2,863 | -7.78% | $8,454,133 |
| ISHARES TR | XT | Other | 2.30% | 100,789 | -1,938 | -1.89% | $8,405,766 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 24,286 | +10,841 | +80.63% | $8,318,972 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.14% | 94,520 | -11,404 | -10.77% | $7,842,346 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.05% | 32,174 | -1,950 | -5.71% | $7,506,543 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.04% | 9,790 | -174 | -1.75% | $7,465,770 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.87% | 145,918 | -674 | -0.46% | $6,845,020 |
| VANGUARD INDEX FDS | VUG | Other | 1.77% | 71,968 | +27 | +0.04% | $6,485,038 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.64% | 9,116 | -378 | -3.98% | $5,986,597 |
| SPDR SERIES TRUST | SLYG | Other | 1.60% | 54,615 | +757 | +1.41% | $5,842,147 |
| VANGUARD INDEX FDS | VB | Other | 1.56% | 20,114 | +2,263 | +12.68% | $5,722,343 |
| VANGUARD INDEX FDS | VTV | Other | 1.52% | 25,807 | +424 | +1.67% | $5,576,379 |
| ISHARES TR | IXUS | Other | 1.34% | 51,405 | +7,171 | +16.21% | $4,882,974 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.22% | 47,641 | -2,250 | -4.51% | $4,471,122 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 61,755 | +682 | +1.12% | $4,360,548 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 5,604 | -672 | -10.71% | $4,063,605 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 7,782 | -145 | -1.83% | $3,991,515 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.06% | 81,462 | -1,486 | -1.79% | $3,863,728 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.99% | 22,309 | -250 | -1.11% | $3,630,811 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.92% | 10,177 | +258 | +2.60% | $3,367,035 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.72% | 33,580 | +886 | +2.71% | $2,628,942 |
| PACER FDS TR | CALF | Other | 0.67% | 45,795 | -6,497 | -12.42% | $2,439,932 |
Showing 30 of 666 holdings in the latest reporting period.