Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $31.1M | 10.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $17.7M | 6.1% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $16.5M | 5.7% |
| Nvidia CorporationCOM | COM | $11.3M | 3.9% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $8.72M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.18M | 2.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.61M | 2.6% |
| Apple Inc.COM | COM | $7.01M | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.76M | 2.3% |
| iShares TRFUTURE EXPONENTI | FUTURE EXPONENTI | $6.4M | 2.2% |
| First TR Exchange-traded FDSHS | SHS | $6.33M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.06M | 2.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.68M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.27M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.11M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.98M | 1.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.95M | 1.7% |
| Amazon Com Inc.COM | COM | $4.78M | 1.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $4.58M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.55M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.93M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $3.25M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.25M | 1.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.17M | 1.1% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $3M | 1.0% |
| JPMORGAN Chase &coCOM | COM | $2.81M | 1.0% |
| Microsoft Corp.COM | COM | $2.75M | 0.9% |
| Pacer Fds TRUS SMALL CAP CAS | US SMALL CAP CAS | $2.33M | 0.8% |
| Howmet Aerospace Inc.COM | COM | $2.24M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.23M | 0.8% |
| Johnson &johnsonCOM | COM | $2.14M | 0.7% |
| M &t BK Corp.COM | COM | $1.88M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.66M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.53M | 0.5% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $1.4M | 0.5% |
| Chevron CorporationCOM | COM | $1.39M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.36M | 0.5% |
| Stone Ridge TRLIFEX 2035 INCM | LIFEX 2035 INCM | $1.29M | 0.4% |
| Newtekone Inc.COM NEW | COM NEW | $1.21M | 0.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $1.18M | 0.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.15M | 0.4% |
| Procter &gamble COCOM | COM | $1.14M | 0.4% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.09M | 0.4% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $1.05M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.04M | 0.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $1.04M | 0.4% |
| Textron Inc.COM | COM | $1.04M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.02M | 0.4% |
| Bank America Corp.COM | COM | $1.02M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$31.1M
- Class
- TOTAL STK MKT
- Share
- 10.7%
iShares TRS&P 500 GRWT ETF$17.7M
- Class
- S&P 500 GRWT ETF
- Share
- 6.1%
iShares TRMSCI USA MIN VOL$16.5M
- Class
- MSCI USA MIN VOL
- Share
- 5.7%
Nvidia CorporationCOM$11.3M
- Class
- COM
- Share
- 3.9%
iShares TRMORNINGSTAR VALU$8.72M
- Class
- MORNINGSTAR VALU
- Share
- 3.0%
iShares TRCORE S&P500 ETF$8.18M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
Vanguard Intl Equity Index FALLWRLD EX US$7.61M
- Class
- ALLWRLD EX US
- Share
- 2.6%
Apple Inc.COM$7.01M
- Class
- COM
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$6.76M
- Class
- DIV APP ETF
- Share
- 2.3%
iShares TRFUTURE EXPONENTI$6.4M
- Class
- FUTURE EXPONENTI
- Share
- 2.2%
First TR Exchange-traded FDSHS$6.33M
- Class
- SHS
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$6.06M
- Class
- TR UNIT
- Share
- 2.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.68M
- Class
- UTSER1 S&PDCRP
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$5.27M
- Class
- GROWTH ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$5.11M
- Class
- CAP STK CL A
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$4.98M
- Class
- VALUE ETF
- Share
- 1.7%
SPDR Series TrustSTATE STREET SPD$4.95M
- Class
- STATE STREET SPD
- Share
- 1.7%
Amazon Com Inc.COM$4.78M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDCAP STRENGTH ETF$4.58M
- Class
- CAP STRENGTH ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$4.55M
- Class
- SMALL CP ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.93M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Meta Platforms Inc.CL A$3.25M
- Class
- CL A
- Share
- 1.1%
Exxon Mobil Corp.COM$3.25M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI TOTAL$3.17M
- Class
- CORE MSCI TOTAL
- Share
- 1.1%
Capital Group Growth ETFSHS CREATION UNI$3M
- Class
- SHS CREATION UNI
- Share
- 1.0%
JPMORGAN Chase &coCOM$2.81M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$2.75M
- Class
- COM
- Share
- 0.9%
Pacer Fds TRUS SMALL CAP CAS$2.33M
- Class
- US SMALL CAP CAS
- Share
- 0.8%
Howmet Aerospace Inc.COM$2.24M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.23M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
Johnson &johnsonCOM$2.14M
- Class
- COM
- Share
- 0.7%
M &t BK Corp.COM$1.88M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$1.66M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
iShares TRIBONDS 27 ETF$1.53M
- Class
- IBONDS 27 ETF
- Share
- 0.5%
First TR Exchange-traded FDFT VEST S&P 500$1.4M
- Class
- FT VEST S&P 500
- Share
- 0.5%
Chevron CorporationCOM$1.39M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.36M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Stone Ridge TRLIFEX 2035 INCM$1.29M
- Class
- LIFEX 2035 INCM
- Share
- 0.4%
Newtekone Inc.COM NEW$1.21M
- Class
- COM NEW
- Share
- 0.4%
iShares TRIBDS DEC28 ETF$1.18M
- Class
- IBDS DEC28 ETF
- Share
- 0.4%
First TR Exchange-traded FDFST LOW OPPT EFT$1.15M
- Class
- FST LOW OPPT EFT
- Share
- 0.4%
Procter &gamble COCOM$1.14M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS 26 TRM TS$1.09M
- Class
- IBONDS 26 TRM TS
- Share
- 0.4%
Capital Group Dividend ValueSHS CREATION UNI$1.05M
- Class
- SHS CREATION UNI
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.04M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRIBONDS 27 TRM TS$1.04M
- Class
- IBONDS 27 TRM TS
- Share
- 0.4%
Textron Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.02M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Bank America Corp.COM$1.02M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 651 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 887602
- File number
- 028-23226
- Options
- 0 call, 0 put
- In the 25 largest
- 65.5%
Common questions
What are Barrett & Company’s 13F holdings worth?
$291 million across 651 positions for the quarter ended 31 March 2026.
What is Barrett & Company’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $31.1 million, or 10.7% of reported 13F value, as of 31 March 2026.
How concentrated is Barrett & Company’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 65.5%, across 651 positions as of 31 March 2026.
Does Form 13F show everything Barrett & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barrett & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.