Filed: 7/24/2026ACC: 0000887602-26-000004
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $357.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$357.18M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$85.55M24.0%
TOTAL STK MKT$38.40M10.8%
S&P 500 GRWT ETF$22.73M6.4%
MSCI USA MIN ETF$18.50M5.2%
MORNINGSTAR VALU$9.93M2.8%
CORE S&P500 ETF$9.67M2.7%
ALLWRLD EX US$8.87M2.5%
Portfolio Concentration
Top 3$79.64M22.3%
4–10$71.29M20.0%
11–25$82.55M23.1%
Rest$123.69M34.6%
Top 3 weight
22.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings707
Rows:
VANGUARD INDEX FDS
SOLEShares103.78K
TypeSH
Market value$38.40M
10.75%
Sole
0.00
Shared
0.00
None
103.78K
ISHARES TR
SOLEShares165.31K
TypeSH
Market value$22.73M
6.37%
Sole
0.00
Shared
0.00
None
165.31K
ISHARES TR
SOLEShares191.78K
TypeSH
Market value$18.50M
5.18%
Sole
0.00
Shared
0.00
None
191.78K
NVIDIA CORPORATION
SOLEShares81.86K
TypeSH
Market value$16.38M
4.59%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$9.93M
2.78%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$9.67M
2.71%
Sole
0.00
Shared
0.00
None
12.92K
APPLE INC
SOLEShares31.72K
TypeSH
Market value$9.18M
2.57%
Sole
0.00
Shared
0.00
None
31.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.92K
TypeSH
Market value$8.87M
2.48%
Sole
0.00
Shared
0.00
None
105.92K
AMAZON COM INC
SOLEShares36.80K
TypeSH
Market value$8.77M
2.46%
Sole
0.00
Shared
0.00
None
36.80K
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$8.49M
2.38%
Sole
0.00
Shared
0.00
None
102.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.12K
TypeSH
Market value$8.07M
2.26%
Sole
0.00
Shared
0.00
None
34.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.96K
TypeSH
Market value$7.44M
2.08%
Sole
0.00
Shared
0.00
None
9.96K
FIRST TR EXCHANGETRADED FD
SOLEShares146.59K
TypeSH
Market value$7.06M
1.98%
Sole
0.00
Shared
0.00
None
146.59K
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.49K
TypeSH
Market value$6.68M
1.87%
Sole
0.00
Shared
0.00
None
9.49K
SPDR SERIES TRUST
SOLEShares53.86K
TypeSH
Market value$6.42M
1.80%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD INDEX FDS
SOLEShares71.94K
TypeSH
Market value$6.20M
1.73%
Sole
0.00
Shared
0.00
None
71.94K
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$5.53M
1.55%
Sole
0.00
Shared
0.00
None
25.38K
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$5.41M
1.51%
Sole
0.00
Shared
0.00
None
17.85K
ALPHABET INC
SOLEShares13.45K
TypeSH
Market value$4.81M
1.35%
Sole
0.00
Shared
0.00
None
13.45K
FIRST TR EXCHANGETRADED FD
SOLEShares49.89K
TypeSH
Market value$4.69M
1.31%
Sole
0.00
Shared
0.00
None
49.89K
VANGUARD TAXMANAGED FDS
SOLEShares61.07K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
61.07K
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
44.23K
CAPITAL GROUP GROWTH ETF
SOLEShares82.95K
TypeSH
Market value$3.92M
1.10%
Sole
0.00
Shared
0.00
None
82.95K
META PLATFORMS INC
SOLEShares6.28K
TypeSH
Market value$3.54M
0.99%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.78K | SH | $38.40M 10.75% | 0.00 | 0.00 | 103.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.31K | SH | $22.73M 6.37% | 0.00 | 0.00 | 165.31K |
ISHARES TRSOLE | MSCI USA MIN ETF | 191.78K | SH | $18.50M 5.18% | 0.00 | 0.00 | 191.78K |
NVIDIA CORPORATIONSOLE | COM | 81.86K | SH | $16.38M 4.59% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | MORNINGSTAR VALU | 98.11K | SH | $9.93M 2.78% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.92K | SH | $9.67M 2.71% | 0.00 | 0.00 | 12.92K |
APPLE INCSOLE | COM | 31.72K | SH | $9.18M 2.57% | 0.00 | 0.00 | 31.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.92K | SH | $8.87M 2.48% | 0.00 | 0.00 | 105.92K |
AMAZON COM INCSOLE | COM | 36.80K | SH | $8.77M 2.46% | 0.00 | 0.00 | 36.80K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 102.73K | SH | $8.49M 2.38% | 0.00 | 0.00 | 102.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.12K | SH | $8.07M 2.26% | 0.00 | 0.00 | 34.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.96K | SH | $7.44M 2.08% | 0.00 | 0.00 | 9.96K |
FIRST TR EXCHANGETRADED FDSOLE | SHS | 146.59K | SH | $7.06M 1.98% | 0.00 | 0.00 | 146.59K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.49K | SH | $6.68M 1.87% | 0.00 | 0.00 | 9.49K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 53.86K | SH | $6.42M 1.80% | 0.00 | 0.00 | 53.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.94K | SH | $6.20M 1.73% | 0.00 | 0.00 | 71.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.38K | SH | $5.53M 1.55% | 0.00 | 0.00 | 25.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.85K | SH | $5.41M 1.51% | 0.00 | 0.00 | 17.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.45K | SH | $4.81M 1.35% | 0.00 | 0.00 | 13.45K |
FIRST TR EXCHANGETRADED FDSOLE | CAP STRENGTH ETF | 49.89K | SH | $4.69M 1.31% | 0.00 | 0.00 | 49.89K |
VANGUARD TAXMANAGED FDSSOLE | VAN FTSE DEV MKT | 61.07K | SH | $4.35M 1.22% | 0.00 | 0.00 | 61.07K |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $4.22M 1.18% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.23K | SH | $4.22M 1.18% | 0.00 | 0.00 | 44.23K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 82.95K | SH | $3.92M 1.10% | 0.00 | 0.00 | 82.95K |
META PLATFORMS INCSOLE | CL A | 6.28K | SH | $3.54M 0.99% | 0.00 | 0.00 | 6.28K |
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