Filed: 1/28/2026ACC: 0000887602-26-000001
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $299.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$299.80M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$70.32M23.5%
TOTAL STK MKT$31.42M10.5%
S&P 500 GRWT ETF$19.43M6.5%
MSCI USA MIN VOL$16.48M5.5%
MORNINGSTAR VALU$8.93M3.0%
CORE S&P500 ETF$8.52M2.8%
ALLWRLD EX US$7.26M2.4%
Portfolio Concentration
Top 3$67.33M22.5%
4–10$59.53M19.9%
11–25$71.33M23.8%
Rest$101.60M33.9%
Top 3 weight
22.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings661
Rows:
VANGUARD INDEX FDS
SOLEShares93.71K
TypeSH
Market value$31.42M
10.48%
Sole
0.00
Shared
0.00
None
93.71K
ISHARES TR
SOLEShares157.65K
TypeSH
Market value$19.43M
6.48%
Sole
0.00
Shared
0.00
None
157.65K
ISHARES TR
SOLEShares175.05K
TypeSH
Market value$16.48M
5.50%
Sole
0.00
Shared
0.00
None
175.05K
NVIDIA CORPORATION
SOLEShares74.61K
TypeSH
Market value$13.91M
4.64%
Sole
0.00
Shared
0.00
None
74.61K
ISHARES TR
SOLEShares94.63K
TypeSH
Market value$8.93M
2.98%
Sole
0.00
Shared
0.00
None
94.63K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$8.52M
2.84%
Sole
0.00
Shared
0.00
None
12.43K
APPLE INC
SOLEShares27.59K
TypeSH
Market value$7.50M
2.50%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.64K
TypeSH
Market value$7.26M
2.42%
Sole
0.00
Shared
0.00
None
98.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.11K
TypeSH
Market value$6.84M
2.28%
Sole
0.00
Shared
0.00
None
31.11K
ISHARES TR
SOLEShares94.39K
TypeSH
Market value$6.58M
2.20%
Sole
0.00
Shared
0.00
None
94.39K
SPDR S&P 500 ETF TR
SOLEShares9.31K
TypeSH
Market value$6.35M
2.12%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INDEX FDS
SOLEShares12.64K
TypeSH
Market value$6.17M
2.06%
Sole
0.00
Shared
0.00
None
12.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.51K
TypeSH
Market value$6.11M
2.04%
Sole
0.00
Shared
0.00
None
132.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.28K
TypeSH
Market value$5.60M
1.87%
Sole
0.00
Shared
0.00
None
9.28K
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$5.54M
1.85%
Sole
0.00
Shared
0.00
None
24K
META PLATFORMS INC
SOLEShares7.76K
TypeSH
Market value$5.12M
1.71%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$4.84M
1.61%
Sole
0.00
Shared
0.00
None
25.32K
SPDR SERIES TRUST
SOLEShares50.53K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
50.53K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$4.51M
1.50%
Sole
0.00
Shared
0.00
None
17.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.97K
TypeSH
Market value$4.44M
1.48%
Sole
0.00
Shared
0.00
None
47.97K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$4.32M
1.44%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD TAX-MANAGED FDS
SOLEShares60.49K
TypeSH
Market value$3.78M
1.26%
Sole
0.00
Shared
0.00
None
60.49K
ALPHABET INC
SOLEShares11.56K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
11.56K
CAPITAL GROUP GROWTH ETF
SOLEShares70.86K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
70.86K
JPMORGAN CHASE &CO.
SOLEShares9.40K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.71K | SH | $31.42M 10.48% | 0.00 | 0.00 | 93.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 157.65K | SH | $19.43M 6.48% | 0.00 | 0.00 | 157.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 175.05K | SH | $16.48M 5.50% | 0.00 | 0.00 | 175.05K |
NVIDIA CORPORATIONSOLE | COM | 74.61K | SH | $13.91M 4.64% | 0.00 | 0.00 | 74.61K |
ISHARES TRSOLE | MORNINGSTAR VALU | 94.63K | SH | $8.93M 2.98% | 0.00 | 0.00 | 94.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.43K | SH | $8.52M 2.84% | 0.00 | 0.00 | 12.43K |
APPLE INCSOLE | COM | 27.59K | SH | $7.50M 2.50% | 0.00 | 0.00 | 27.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.64K | SH | $7.26M 2.42% | 0.00 | 0.00 | 98.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.11K | SH | $6.84M 2.28% | 0.00 | 0.00 | 31.11K |
ISHARES TRSOLE | FUTURE EXPONENTI | 94.39K | SH | $6.58M 2.20% | 0.00 | 0.00 | 94.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.31K | SH | $6.35M 2.12% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.64K | SH | $6.17M 2.06% | 0.00 | 0.00 | 12.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 132.51K | SH | $6.11M 2.04% | 0.00 | 0.00 | 132.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.28K | SH | $5.60M 1.87% | 0.00 | 0.00 | 9.28K |
AMAZON COM INCSOLE | COM | 24K | SH | $5.54M 1.85% | 0.00 | 0.00 | 24K |
META PLATFORMS INCSOLE | CL A | 7.76K | SH | $5.12M 1.71% | 0.00 | 0.00 | 7.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.32K | SH | $4.84M 1.61% | 0.00 | 0.00 | 25.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.53K | SH | $4.76M 1.59% | 0.00 | 0.00 | 50.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.49K | SH | $4.51M 1.50% | 0.00 | 0.00 | 17.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.97K | SH | $4.44M 1.48% | 0.00 | 0.00 | 47.97K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $4.32M 1.44% | 0.00 | 0.00 | 8.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.49K | SH | $3.78M 1.26% | 0.00 | 0.00 | 60.49K |
ALPHABET INCSOLE | CAP STK CL C | 11.56K | SH | $3.63M 1.21% | 0.00 | 0.00 | 11.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.86K | SH | $3.15M 1.05% | 0.00 | 0.00 | 70.86K |
JPMORGAN CHASE &CO.SOLE | COM | 9.40K | SH | $3.03M 1.01% | 0.00 | 0.00 | 9.40K |
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