What does BARRETT & COMPANY, INC. hold?

BARRETT & COMPANY, INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/887602.

What is BARRETT & COMPANY, INC.'s AUM?

BARRETT & COMPANY, INC. reported approximately $365.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $529.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BARRETT & COMPANY, INC.'s holdings?

All BARRETT & COMPANY, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 887602. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BARRETT & COMPANY, INC.'s 13F data updated on 13F Pro?

BARRETT & COMPANY, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BARRETT & COMPANY, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 887602

Institutional-grade research for retail investors

Sector Allocation

Other66.3%$242.5M
Technology14.5%$52.9M
Healthcare6.0%$21.8M
Financials4.9%$18.0M
Consumer Discretionary2.6%$9.6M
Industrials1.8%$6.7M
Energy1.7%$6.4M
Consumer Staples0.7%$2.6M
Materials0.6%$2.3M
Utilities0.3%$1.2M

AUM History

13fpro.ai/research/fund/barrett-and-company-inc-887602

Conviction and streaks

Concentrating · top 10 = 43.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.3% weight · held 8 quarters

$Conviction hold6.1% weight · held 8 quarters

$Conviction hold5.2% weight · held 8 quarters

$NVDAConviction hold5.2% weight · held 8 quarters

$JNJConviction hold4.4% weight · held 8 quarters

$Accumulating+4120% shares · 8 quarters running

$Accumulating+163% shares · 8 quarters running

$Accumulating+59% shares · 8 quarters running

$Accumulating+418% shares · 8 quarters running

$PBAAccumulating+8% shares · 8 quarters running

$MTBTrimming-22% shares · 8 quarters running

$PYPLTrimming-84% shares · 5 quarters running

$BXTrimming-85% shares · 5 quarters running

$Trimming-12% shares · 4 quarters running

$INTCTrimming-78% shares · 4 quarters running

Largest positions — Q3 2026

VANGUARD
$37.6M
ISHARES
$22.4M
ISHARES
$18.9M
NVDA
$18.9M
JNJ
$16.0M
ISHARES
$10.4M
ISHARES
$9.9M
AAPL
$9.7M
AMZN
$8.5M
ISHARES
$8.4M
GOOGL
$8.3M
VANGUARD
$7.8M
VANGUARD
$7.5M
SPY
$7.5M
FIRST
$6.8M
VANGUARD
$6.5M
MDY
$6.0M
SPDR
$5.8M
VANGUARD
$5.7M
VANGUARD
$5.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/barrett-and-company-inc-887602

BARRETT & COMPANY, INC. 13F holdings — Q3 2026

$365.7M portfolio (+2.4% QoQ) · 671 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$37.6M
10.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - S&P 500 GRWT ETF
$22.4M
6.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI USA MIN ETF
$18.9M
5.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
NVIDIA CORP
$NVDA
$18.9M
5.2% of stocks
+0.9%This quarter+1.8%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
JOHNSON & JOHNSON
$JNJ
$16.0M
4.4% of stocks
+531%This quarter-0.5%Since filed8+ qtrsHeld
AIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
ISHARES TR - CORE S&P500 ETF
$10.4M
2.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - MORNINGSTAR VALU
$9.9M
2.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$9.7M
2.6% of stocks
-8%This quarter-1.2%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
AMAZON COM INC
$AMZN
$8.5M
2.3% of stocks
-8%This quarter-0.5%Since filed8+ qtrsHeld
AIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - FUTU EXPO TE ETF
$8.4M
2.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR TTL STK	$37.6M	10.3%	-3%	—	—	—	—
2	ISHARES TR - S&P 500 GRWT ETF	$22.4M	6.1%	-5%	—	—	—	—
3	ISHARES TR - MSCI USA MIN ETF	$18.9M	5.2%	+1%	—	—	—	—
4	NVIDIA CORP$NVDA	$18.9M	5.2%	+0.9%	+1.8%	8+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	JOHNSON & JOHNSON$JNJ	$16.0M	4.4%	+531%	-0.5%	8+ qtrsAdded 3 qtrs in a row	69.2#265	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE S&P500 ETF	$10.4M	2.9%	+5%	—	—	—	—
7	ISHARES TR - MORNINGSTAR VALU	$9.9M	2.7%	-4%	—	—	—	—
8	Apple Inc.$AAPL	$9.7M	2.6%	-8%	-1.2%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$8.5M	2.3%	-8%	-0.5%	8+ qtrs	67.5#364	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - FUTU EXPO TE ETF	$8.4M	2.3%	-2%	—	—	—	—

All holdings — BARRETT & COMPANY, INC. (Q3 2026)

Sort

671 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$8.3M	2.3%	24K	+81%	8+ qtrs	77.7	13F
12	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$7.8M	2.1%	95K	-11%	—	—	13F
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$7.5M	2.0%	32K	-6%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$7.5M	2.0%	9,790	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$6.8M	1.9%	146K	-0.5%	—	—	13F
16	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$6.5M	1.8%	72K	+0.0%	—	—	13F
17	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$6.0M	1.6%	9,116	-4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$5.8M	1.6%	55K	+1%	—	—	13F
19	—	VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund	—	$5.7M	1.6%	20K	+13%	—	—	13F
20	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$5.6M	1.5%	26K	+2%	—	—	13F
21	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$4.9M	1.3%	51K	+16%	—	—	13F
22	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$4.5M	1.2%	48K	-5%	—	—	13F
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$4.4M	1.2%	62K	+1%	—	—	13F
24	$META	Meta Platforms, Inc.	Technology	$4.1M	1.1%	5,604	-11%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$MSFT	MICROSOFT CORP	Technology	$4.0M	1.1%	7,782	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$3.9M	1.1%	81K	-2%
27	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.6M	1.0%	22K	-1%
28	$JPM	JPMORGAN CHASE & CO	Financials	$3.4M	0.9%	10K	+3%
29	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.6M	0.7%	34K	+3%
30	—	PACER FDS TR - US SM CAP CA ETF	—	$2.4M	0.7%	46K	-12%
31	—	ISHARES TR - IBONDS 27 ETF	—	$2.4M	0.7%	101K	+36%
32	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.0M	0.6%	8,118	-9%
33	$HWM	Howmet Aerospace Inc.	Materials	$2.0M	0.6%	8,853	-13%
34	$MTB	M&T BANK CORP	Financials	$1.9M	0.5%	8,535	-5%
35	—	ISHARES TR - IBONDS 27 TRM TS	—	$1.6M	0.4%	72K	+55%
36	$IVZ	Invesco Ltd.	Financials	$1.5M	0.4%	7,292	+3%
37	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.5M	0.4%	31K	+0.1%
38	—	ISHARES TR - IBDS DEC28 ETF	—	$1.5M	0.4%	59K	—
39	$CVX	CHEVRON CORP	Energy	$1.3M	0.4%	6,541	-2%
40	—	STONE RIDGE TR - LIFEX 2035 INCM	—	$1.3M	0.4%	18K	—
41	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.3M	0.3%	24K	+8%
42	$QCOM	QUALCOMM INC/DE	Technology	$1.3M	0.3%	6,946	+34%
43	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.2M	0.3%	1,723	—
44	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$1.2M	0.3%	24K	+0.8%
45	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.2M	0.3%	8,096	-0.7%
46	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.2M	0.3%	40K	+0.1%
47	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.1M	0.3%	19K	+2%
48	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$1.1M	0.3%	23K	-3%
49	$NEWT	NewtekOne, Inc.	Financials	$1.1M	0.3%	98K	-24%
50	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.1M	0.3%	26K	+0.3%
51	$MET	METLIFE INC	Financials	$1.0M	0.3%	11K	+0.2%
52	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$1.0M	0.3%	33K	+8%
53	$LLY	ELI LILLY & Co	Healthcare	$998K	0.3%	862	-12%
54	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$966K	0.3%	51K	-4%
55	—	ISHARES TR - CORE S&P SCP ETF	—	$947K	0.3%	6,965	+1%
56	$TXT	TEXTRON INC	Industrials	$901K	0.3%	12K	—
57	$IVZ	Invesco Ltd.	Financials	$892K	0.2%	39K	+0.3%
58	$MRK	Merck & Co., Inc.	Healthcare	$878K	0.2%	6,042	+12%
59	$EMR	EMERSON ELECTRIC CO	Industrials	$875K	0.2%	5,643	-9%
60	—	PACER FDS TR - US CASH COWS 100	—	$865K	0.2%	13K	-9%
61	—	ISHARES TR - IBONDS 28 TRM TS	—	$835K	0.2%	38K	-1%
62	—	ISHARES TR - IBONDS 26 TRM TS	—	$833K	0.2%	36K	-24%
63	—	ISHARES TR - IBONDS DEC 29	—	$821K	0.2%	36K	+5%
64	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$812K	0.2%	4,991	+2%
65	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$811K	0.2%	15K	-5%
66	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$807K	0.2%	3,667	+1%
67	$CSCO	CISCO SYSTEMS, INC.	Technology	$790K	0.2%	7,342	+15%
68	—	FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC	—	$773K	0.2%	42K	+3%
69	—	ISHARES TR - 1 3 YR TREAS BD	—	$759K	0.2%	9,349	+0.3%
70	—	FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC	—	$743K	0.2%	18K	+3%
71	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$712K	0.2%	1,431	-33%
72	$ABBV	AbbVie Inc.	Healthcare	$696K	0.2%	2,659	-2%
73	—	ISHARES INC - EM MKTS DIV ETF	—	$682K	0.2%	20K	-10%
74	—	ISHARES TR - CORE MSCI EAFE	—	$673K	0.2%	6,951	-26%
75	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$664K	0.2%	8,589	+0.2%
76	—	PACER FDS TR - DEVELOPED MRKT	—	$643K	0.2%	15K	-10%
77	—	ISHARES TR - SELECT DIVID ETF	—	$637K	0.2%	4,187	+0.1%
78	—	ISHARES TR - IBONDS DEC2026	—	$628K	0.2%	26K	-16%
79	$META	Meta Platforms, Inc.	Technology	$619K	0.2%	8,103	-13%
80	$MA	Mastercard Inc	Financials	$615K	0.2%	1,115	-12%
81	$GE	GENERAL ELECTRIC CO	Industrials	$588K	0.2%	1,883	-9%
82	$GLD	SPDR GOLD TRUST	Financials	$587K	0.2%	1,542	+3%
83	$STX	Seagate Technology Holdings plc	Technology	$571K	0.2%	619	—
84	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$567K	0.2%	14K	-2%
85	$BNY	Bank of New York Mellon Corp	Financials	$567K	0.2%	3,920	—
86	—	ISHARES TR - SP SMCP600VL ETF	—	$555K	0.1%	4,335	+0.2%
87	—	TIDAL TRUST I - FUND GRAN US ETF	—	$550K	0.1%	20K	+3%
88	$LMT	LOCKHEED MARTIN CORP	Industrials	$539K	0.1%	1,059	-0.3%
89	$MU	MICRON TECHNOLOGY INC	Technology	$519K	0.1%	487	+5%
90	$AON	Aon plc	Financials	$510K	0.1%	1,843	—
91	$HEI	HEICO CORP	Industrials	$498K	0.1%	1,642	-42%
92	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$490K	0.1%	3,155	+3%
93	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$478K	0.1%	6,809	+0.0%
94	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$473K	0.1%	5,274	—
95	$GEV	GE Vernova Inc.	Industrials	$472K	0.1%	496	-8%
96	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$466K	0.1%	6,393	-0.3%
97	—	STONE RIDGE TR - LIFE 2030 IN BU	—	$459K	0.1%	12K	—
98	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$455K	0.1%	12K	+0.1%
99	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$449K	0.1%	18K	—
100	—	ISHARES TR - INTL SEL DIV ETF	—	$428K	0.1%	10K	+1.0%
101	—	ISHARES TR - CORE HIGH DV ETF	—	$425K	0.1%	15K	+0.4%
102	—	ISHARES TR - CORE S&P TTL STK	—	$423K	0.1%	2,542	+0.0%
103	—	ISHARES TR - IBONDS DEC 2030	—	$404K	0.1%	19K	-5%
104	—	ISHARES TR - IBONDS 29 TRM TS	—	$398K	0.1%	19K	+15%
105	$AMGN	AMGEN INC	Healthcare	$397K	0.1%	941	+0.2%
106	$COP	CONOCOPHILLIPS	Energy	$394K	0.1%	3,152	+12%
107	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$381K	0.1%	9,573	—
108	$XYL	Xylem Inc.	Industrials	$379K	0.1%	3,747	-6%
109	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$374K	0.1%	5,999	+9%
110	$DIS	Walt Disney Co	Communication Services	$371K	0.1%	3,540	+0.5%
111	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$369K	0.1%	7,865	-1.0%
112	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	—	$368K	0.1%	20K	—
113	$CVS	CVS HEALTH Corp	Healthcare	$365K	0.1%	4,254	-11%
114	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$364K	0.1%	4,525	New
115	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$352K	0.1%	675	-7%
116	$PFE	PFIZER INC	Healthcare	$352K	0.1%	12K	-5%
117	—	ISHARES TR - S&P 500 VAL ETF	—	$334K	0.1%	1,465	—
118	$PBA	PEMBINA PIPELINE CORP	Energy	$334K	0.1%	7,498	+0.7%
119	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$327K	0.1%	2,977	—
120	$NTRS	NORTHERN TRUST CORP	Financials	$322K	0.1%	1,900	—
121	—	ISHARES TR - CORE S&P US GWT	—	$315K	0.1%	1,624	—
122	—	ISHARES TR - MRGSTR MD CP ETF	—	$309K	0.1%	3,271	+0.3%
123	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$302K	0.1%	6,577	+0.2%
124	$PLTR	Palantir Technologies Inc.	Technology	$297K	0.1%	1,590	+45%
125	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$297K	0.1%	11K	—
126	$KO	COCA COLA CO	Consumer Staples	$285K	0.1%	3,306	—
127	$EBC	Eastern Bankshares, Inc.	Financials	$283K	0.1%	14K	—
128	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$281K	0.1%	14K	—
129	$AWK	American Water Works Company, Inc.	Utilities	$280K	0.1%	2,160	-2%
130	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$279K	0.1%	1,576	+3%
131	$MMM	3M CO	Healthcare	$276K	0.1%	1,678	-2%
132	—	RBB FD INC - F/M US TREASURY	—	$275K	0.1%	5,509	New
133	$CAT	CATERPILLAR INC	Industrials	$274K	0.1%	338	+17%
134	$TER	TERADYNE, INC	Technology	$271K	0.1%	677	—
135	—	ISHARES TR - IBOND DEC 2030	—	$269K	0.1%	14K	+0.1%
136	$GS	GOLDMAN SACHS GROUP INC	Financials	$269K	0.1%	299	-25%
137	—	ISHARES TR - IBONDS DEC 2031	—	$262K	0.1%	13K	+72%
138	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$259K	0.1%	1,322	—
139	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$253K	0.1%	2,515	+0.4%
140	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$252K	0.1%	925	+2%
141	$STT	STATE STREET CORP	Financials	$248K	0.1%	6,050	+0.7%
142	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$245K	0.1%	1,034	+0.3%
143	$ET	Energy Transfer LP	Energy	$245K	0.1%	12K	+11%
144	$DELL	Dell Technologies Inc.	Technology	$243K	0.1%	452	+26%
145	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$242K	0.1%	5,460	-7%
146	$T	AT&T INC.	Communication Services	$242K	0.1%	9,913	-0.1%
147	—	ISHARES TR - MRNING SM CP ETF	—	$236K	0.1%	3,154	—
148	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$236K	0.1%	642	+0.3%
149	$TSLA	Tesla, Inc.	Consumer Discretionary	$226K	0.1%	637	-0.5%
150	—	ISHARES INC - CORE MSCI EMKT	—	$221K	0.1%	2,727	—

What changed in Q3 2026

Against the previous quarter's 13F: 20 new, 122 added to, 136 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

VANGUARD INDEX FDS - MRNGSTR LRG CAP$364K
first bought this quarter
RBB FD INC - F/M US TREASURY$275K
first bought this quarter
GOLDMAN SACHS ETF TR - ACCE U S PFD ETF$96K
first bought this quarter
EATON VANCE TAX-MANAGED GLOB - COM$41K
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$39K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - SHS$15K
first bought this quarter

+14 more in the Excel export

Added to (122)

$JNJJOHNSON & JOHNSON+531%
now $16.0M · held 8+ qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+81%
now $8.3M · held 8+ qtrs
ISHARES TR - CORE MSCI TOTAL+16%
now $4.9M
VANGUARD INDEX FDS - MRNGSTR SML CAP+13%
now $5.7M
ISHARES TR - IBONDS 27 ETF+36%
now $2.4M
ISHARES TR - IBONDS 27 TRM TS+55%
now $1.6M

+116 more in the Excel export

Trimmed (136)

VANGUARD INDEX FDS - MRNGSTR TTL STK-3%
now $37.6M
ISHARES TR - S&P 500 GRWT ETF-5%
now $22.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-11%
now $7.8M
$AAPLApple Inc.-8%
now $9.7M · held 8+ qtrs
$AMZNAMAZON COM INC-8%
now $8.5M · held 8+ qtrs
$METAMeta Platforms, Inc.-11%
now $4.1M · held 8+ qtrs

+130 more in the Excel export

Sold out (55)

VANGUARD INDEX FDS - MID CAP ETFwas $352K
$CDNSCADENCE DESIGN SYSTEMS INCwas $131K
held 1 qtr
$LINLINDE PLCwas $112K
$SHOPSHOPIFY INC.was $106K
J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPANwas $75K
ISHARES TR - IBONDS 28 TR HIwas $45K

+49 more in the Excel export

Firm AUM (Form ADV): $529.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BARRETT & COMPANY, INC. has filed, 16 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BARRETT & COMPANY?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BARRETT & COMPANY's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BARRETT & COMPANY, INC. disclosed 671 positions worth $365.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 20 new positions and exited 55. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from BARRETT & COMPANY, INC.’s Form 13F-HR filing with the SEC under CIK 887602.

Funds like this

managers whose biggest positions overlap BARRETT & COMPANY's

Estate Counselors, LLC$1.16B 13F book · 3 shared top holdingsMDYMETSTX Fi3 FINANCIAL ADVISORS, LLC$417.90M 13F book · 4 shared top holdingsMDYMETQCOMSTX IFG Advisors, LLC$729.68M 13F book · 3 shared top holdingsMDYBNYAON Paulson Wealth Management Inc.$471.43M 13F book · 3 shared top holdingsMDYLMTQCOM DUMONT & BLAKE INVESTMENT ADVISORS LLC$445.05M 13F book · 4 shared top holdingsMDYMETSTXORI BERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 4 shared top holdingsMTBQCOMEMRLMT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: BARRETT & COMPANY, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For BARRETT & COMPANY, INC. (SEC CIK: 887602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BARRETT & COMPANY, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.