Filed: 10/22/2026ACC: 0000887602-26-000005
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $365.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$365.69M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$95.52M26.1%
MRNGSTR TTL STK$37.58M10.3%
S&P 500 GRWT ETF$22.44M6.1%
MSCI USA MIN ETF$18.89M5.2%
CORE S&P500 ETF$10.42M2.9%
MORNINGSTAR VALU$9.91M2.7%
FUTU EXPO TE ETF$8.41M2.3%
Portfolio Concentration
Top 3$78.91M21.6%
4–10$81.69M22.3%
11–25$89.36M24.4%
Rest$115.73M31.6%
Top 3 weight
21.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
VANGUARD INDEX FDS
SOLEShares100.41K
TypeSH
Market value$37.58M
10.28%
Sole
0.00
Shared
0.00
None
100.41K
ISHARES TR
SOLEShares157.71K
TypeSH
Market value$22.44M
6.14%
Sole
0.00
Shared
0.00
None
157.71K
ISHARES TR
SOLEShares193.90K
TypeSH
Market value$18.89M
5.17%
Sole
0.00
Shared
0.00
None
193.90K
NVIDIA CORPORATION
SOLEShares82.57K
TypeSH
Market value$18.86M
5.16%
Sole
0.00
Shared
0.00
None
82.57K
JOHNSON &JOHNSON
SOLEShares60.29K
TypeSH
Market value$15.96M
4.36%
Sole
0.00
Shared
0.00
None
60.29K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$10.42M
2.85%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares94.12K
TypeSH
Market value$9.91M
2.71%
Sole
0.00
Shared
0.00
None
94.12K
APPLE INC
SOLEShares29.05K
TypeSH
Market value$9.67M
2.65%
Sole
0.00
Shared
0.00
None
29.05K
AMAZON COM INC
SOLEShares33.93K
TypeSH
Market value$8.45M
2.31%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares100.79K
TypeSH
Market value$8.41M
2.30%
Sole
0.00
Shared
0.00
None
100.79K
ALPHABET INC
SOLEShares24.29K
TypeSH
Market value$8.32M
2.27%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.52K
TypeSH
Market value$7.84M
2.14%
Sole
0.00
Shared
0.00
None
94.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.17K
TypeSH
Market value$7.51M
2.05%
Sole
0.00
Shared
0.00
None
32.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.79K
TypeSH
Market value$7.47M
2.04%
Sole
0.00
Shared
0.00
None
9.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.92K
TypeSH
Market value$6.85M
1.87%
Sole
0.00
Shared
0.00
None
145.92K
VANGUARD INDEX FDS
SOLEShares71.97K
TypeSH
Market value$6.49M
1.77%
Sole
0.00
Shared
0.00
None
71.97K
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.12K
TypeSH
Market value$5.99M
1.64%
Sole
0.00
Shared
0.00
None
9.12K
SPDR SERIES TRUST
SOLEShares54.62K
TypeSH
Market value$5.84M
1.60%
Sole
0.00
Shared
0.00
None
54.62K
VANGUARD INDEX FDS
SOLEShares20.11K
TypeSH
Market value$5.72M
1.56%
Sole
0.00
Shared
0.00
None
20.11K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$5.58M
1.52%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$4.88M
1.34%
Sole
0.00
Shared
0.00
None
51.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.64K
TypeSH
Market value$4.47M
1.22%
Sole
0.00
Shared
0.00
None
47.64K
VANGUARD TAX-MANAGED FDS
SOLEShares61.76K
TypeSH
Market value$4.36M
1.19%
Sole
0.00
Shared
0.00
None
61.76K
META PLATFORMS INC
SOLEShares5.60K
TypeSH
Market value$4.06M
1.11%
Sole
0.00
Shared
0.00
None
5.60K
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 100.41K | SH | $37.58M 10.28% | 0.00 | 0.00 | 100.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 157.71K | SH | $22.44M 6.14% | 0.00 | 0.00 | 157.71K |
ISHARES TRSOLE | MSCI USA MIN ETF | 193.90K | SH | $18.89M 5.17% | 0.00 | 0.00 | 193.90K |
NVIDIA CORPORATIONSOLE | COM | 82.57K | SH | $18.86M 5.16% | 0.00 | 0.00 | 82.57K |
JOHNSON &JOHNSONSOLE | COM | 60.29K | SH | $15.96M 4.36% | 0.00 | 0.00 | 60.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.61K | SH | $10.42M 2.85% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | MORNINGSTAR VALU | 94.12K | SH | $9.91M 2.71% | 0.00 | 0.00 | 94.12K |
APPLE INCSOLE | COM | 29.05K | SH | $9.67M 2.65% | 0.00 | 0.00 | 29.05K |
AMAZON COM INCSOLE | COM | 33.93K | SH | $8.45M 2.31% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 100.79K | SH | $8.41M 2.30% | 0.00 | 0.00 | 100.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.29K | SH | $8.32M 2.27% | 0.00 | 0.00 | 24.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.52K | SH | $7.84M 2.14% | 0.00 | 0.00 | 94.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.17K | SH | $7.51M 2.05% | 0.00 | 0.00 | 32.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.79K | SH | $7.47M 2.04% | 0.00 | 0.00 | 9.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 145.92K | SH | $6.85M 1.87% | 0.00 | 0.00 | 145.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 71.97K | SH | $6.49M 1.77% | 0.00 | 0.00 | 71.97K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.12K | SH | $5.99M 1.64% | 0.00 | 0.00 | 9.12K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 54.62K | SH | $5.84M 1.60% | 0.00 | 0.00 | 54.62K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 20.11K | SH | $5.72M 1.56% | 0.00 | 0.00 | 20.11K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 25.81K | SH | $5.58M 1.52% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.41K | SH | $4.88M 1.34% | 0.00 | 0.00 | 51.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.64K | SH | $4.47M 1.22% | 0.00 | 0.00 | 47.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.76K | SH | $4.36M 1.19% | 0.00 | 0.00 | 61.76K |
META PLATFORMS INCSOLE | CL A | 5.60K | SH | $4.06M 1.11% | 0.00 | 0.00 | 5.60K |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $3.99M 1.09% | 0.00 | 0.00 | 7.78K |
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