Barrett & Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.6M
Q ending 2026-03-31
Prior quarter
$299.8M
Q ending 2025-12-31
Change
-3.1% QoQ · +25.1% YoY
Positions
651
reported holdings
Largest positions
Top 100 of 651 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $31.1M | 97K |
| Ishares Tr | IVW | Shares | $17.7M | 157K |
| Ishares Tr | USMV | Shares | $16.5M | 178K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Ishares Tr | ILCV | Shares | $8.7M | 94K |
| Ishares Tr | IVV | Shares | $8.2M | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.6M | 101K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $6.8M | 31K |
| Ishares Tr | XT | Shares | $6.4M | 94K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.3M | 135K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.7M | 9K |
| Vanguard Index Fds | VUG | Shares | $5.3M | 12K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Vanguard Index Fds | VTV | Shares | $5.0M | 25K |
| Spdr Series Trust | SLYG | Shares | $5.0M | 51K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.6M | 49K |
| Vanguard Index Fds | VB | Shares | $4.5M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Ishares Tr | IXUS | Shares | $3.2M | 37K |
| Capital Group Growth Etf | CGGR | Shares | $3.0M | 75K |
| Jpmorgan Chase &Co | JPM | Shares | $2.8M | 10K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Pacer Fds Tr | CALF | Shares | $2.3M | 52K |
| Howmet Aerospace Inc | HWM | Shares | $2.2M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.2M | 33K |
| Johnson &Johnson | JNJ | Shares | $2.1M | 9K |
| M &T Bk Corp | MTB | Shares | $1.9M | 9K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Ishares Tr | IBDS | Shares | $1.5M | 63K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.4M | 29K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Stone Ridge Tr | LDDR | Shares | $1.3M | 16K |
| Newtekone Inc | NEWT | Shares | $1.2M | 111K |
| Ishares Tr | IBDT | Shares | $1.2M | 47K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.1M | 23K |
| Procter &Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Tr | IBTG | Shares | $1.1M | 48K |
| Capital Group Dividend Value | CGDV | Shares | $1.0M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Ishares Tr | IBTH | Shares | $1.0M | 46K |
| Textron Inc | TXT | Shares | $1.0M | 12K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 41K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Dimensional Etf Trust | DFAI | Shares | $992K | 25K |
| Pacer Fds Tr | COWZ | Shares | $895K | 14K |
| Ishares Tr | IJR | Shares | $856K | 7K |
| Ishares Tr | IEFA | Shares | $836K | 9K |
| Invesco Exchange Traded Fd T | PEY | Shares | $833K | 39K |
| Metlife Inc | MET | Shares | $785K | 11K |
| Ishares Tr | IBDR | Shares | $770K | 32K |
| Emerson Elec Co | EMR | Shares | $755K | 6K |
| Pacer Fds Tr | ICOW | Shares | $754K | 18K |
| Dimensional Etf Trust | DFAU | Shares | $749K | 17K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $743K | 44K |
| Ishares Inc | DVYE | Shares | $739K | 22K |
| Vanguard Bd Index Fds | BSV | Shares | $729K | 9K |
| Ishares Tr | SHY | Shares | $693K | 8K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $672K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $653K | 8K |
| Qualcomm Inc | QCOM | Shares | $651K | 5K |
| Spdr Gold Tr | GLD | Shares | $646K | 2K |
| Abbvie Inc | ABBV | Shares | $644K | 3K |
| Capital Group Equity Etf Tr | CGMM | Shares | $628K | 21K |
| Ishares Tr | IBTI | Shares | $626K | 28K |
| International Business Machs | IBM | Shares | $623K | 3K |
| Ishares Tr | DVY | Shares | $621K | 4K |
| Aon Plc | Shares | $595K | 2K | |
| Merck &Co Inc | MRK | Shares | $565K | 5K |
| Ishares Tr | IJS | Shares | $551K | 5K |
| First Tr Exchange Traded Fd | SDVY | Shares | $549K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $535K | 1K |
| Ishares Tr | IBDU | Shares | $523K | 23K |
| Old Rep Intl Corp | ORI | Shares | $522K | 13K |
| Cisco Sys Inc | CSCO | Shares | $518K | 7K |
| Ge Aerospace | GE | Shares | $510K | 2K |
| Vanguard Index Fds | VNQ | Shares | $499K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $495K | 6K |
| Eli Lilly &Co | LLY | Shares | $478K | 520 |
| Vanguard Bd Index Fds | BND | Shares | $474K | 6K |
| Bank New York Mellon Corp | BNY | Shares | $465K | 4K |
| Stone Ridge Tr | BCKT | Shares | $461K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $455K | 3K |
| Xylem Inc | XYL | Shares | $449K | 4K |
| Heico Corp New | HEI | Shares | $441K | 2K |
| Ishares Tr | HDV | Shares | $410K | 3K |
| First Tr Exchng Traded Fd Vi | LDSF | Shares | $407K | 22K |
| Ge Vernova Inc | GEV | Shares | $403K | 461 |
| First Tr Exchange-Traded Fd | HISF | Shares | $388K | 9K |
| Vanguard Charlotte Fds | BNDX | Shares | $382K | 8K |
| Schwab Strategic Tr | SCHP | Shares | $380K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $370K | 2K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $367K | 19K |
| Pfizer Inc | PFE | Shares | $366K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.