§ 13F · FUND PROFILE
BARRETT & COMPANY, INC..
AUM · $357M (13F)Positions · 707Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 104K | $38M | 10.8% | +7% |
| 2 | IVW | ISHARES TR | 165K | $23M | 6.4% | +5% |
| 3 | USMV | ISHARES TR | 192K | $18M | 5.2% | +8% |
| 4 | NVDA | NVIDIA CORPORATION | 82K | $16M | 4.6% | +27% |
| 5 | ILCV | ISHARES TR | 98K | $10M | 2.8% | +5% |
| 6 | IVV | ISHARES TR | 13K | $10M | 2.7% | +3% |
| 7 | AAPL | APPLE INC | 32K | $9M | 2.6% | +15% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 106K | $9M | 2.5% | +5% |
| 9 | AMZN | AMAZON COM INC | 37K | $9M | 2.5% | +60% |
| 10 | XT | ISHARES TR | 103K | $8M | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARRETT SIGNAL
AC read
BARRETT & COMPANY, INC. is a Other fund managing $357 million in assets. The fund runs a broad portfolio of 707 positions.
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