§ 13F · FUND PROFILE
BARRETT & COMPANY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292M (13F)Positions · 639Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 97K | $31M | 10.7% | +4% |
| 2 | IVW | ISHARES TR | 157K | $18M | 6.1% | ±0% |
| 3 | USMV | ISHARES TR | 178K | $17M | 5.7% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 65K | $11M | 3.9% | −13% |
| 5 | ILCV | ISHARES TR | 94K | $9M | 3.0% | −1% |
| 6 | IVV | ISHARES TR | 13K | $8M | 2.8% | +1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 101K | $8M | 2.6% | +3% |
| 8 | AAPL | APPLE INC | 28K | $7M | 2.4% | ±0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 31K | $7M | 2.3% | +1% |
| 10 | XT | ISHARES TR | 94K | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARRETT SIGNAL
AC read
BARRETT & COMPANY, INC. is a Other fund managing $292 million in assets. The fund runs a broad portfolio of 639 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed