Q3 2026 13F · SEC CIK 887602

Barrett & Company, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.7M
Reported positions: 671
Top holdings a year, 3 yrs: +20.6%
Assets under management: $529.7M

Barrett & Company, Inc. is a wealth manager that reported 671 positions worth $365.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 10.3%), Ishares Tr (IVW, 6.1%), Ishares Tr (USMV, 5.2%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.

Barrett & Company, Inc. holdings largest 50 of 671 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barrett & Company, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.3%	10.8%	100,408	-3.3%	$37.6M
IVWIshares Tr	6.1%	6.4%	157,712	-4.6%	$22.4M
USMVIshares Tr	5.2%	5.2%	193,901	+1.1%	$18.9M
NVDANvidia Corporation	5.2%	4.6%	82,569	+0.9%	$18.9M
JNJJohnson & Johnson	4.4%	0.7%	60,288	+531.5%	$16.0M
IVVIshares Tr	2.9%	2.7%	13,611	+5.4%	$10.4M
JKFIshares Tr	2.7%	2.8%	94,122	-4.1%	$9.9M
AAPLApple Inc	2.6%	2.6%	29,049	-8.4%	$9.7M
AMZNAmazon Com Inc	2.3%	2.5%	33,932	-7.8%	$8.5M
XTIshares Tr	2.3%	2.4%	100,789	-1.9%	$8.4M
GOOGLAlphabet Inc	2.3%	1.3%	24,286	+80.6%	$8.3M
VEUVanguard Intl Equity Index F	2.1%	2.5%	94,520	-10.8%	$7.8M
VIGVanguard Specialized Funds	2.1%	2.3%	32,174	-5.7%	$7.5M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.1%	9,790	-1.7%	$7.5M
FVDFirst Tr Exchange-Traded Fd	1.9%	2.0%	145,918	-0.5%	$6.8M
VUGVanguard Index Fds	1.8%	1.7%	71,968	+0.0%	$6.5M
MDYState Str Spdr S&p Midcap 40	1.6%	1.9%	9,116	-4.0%	$6.0M
SLYGSpdr Series Trust	1.6%	1.8%	54,615	+1.4%	$5.8M
VBVanguard Index Fds	1.6%	1.5%	20,114	+12.7%	$5.7M
VTVVanguard Index Fds	1.5%	1.5%	25,807	+1.7%	$5.6M
IXUSIshares Tr	1.3%	1.2%	51,405	+16.2%	$4.9M
FTCSFirst Tr Exchange-Traded Fd	1.2%	1.3%	47,641	-4.5%	$4.5M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	61,755	+1.1%	$4.4M
METAMeta Platforms Inc	1.1%	1.0%	5,604	-10.7%	$4.1M
MSFTMicrosoft Corp	1.1%	0.8%	7,782	-1.8%	$4.0M
CGGRCapital Group Growth ETF	1.1%	1.1%	81,462	-1.8%	$3.9M
XOMExxonmobil Holdings Corp	1.0%	—	22,309	—	$3.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	10,177	+2.6%	$3.4M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	33,580	+2.7%	$2.6M
CALFPacer Fds Tr	0.7%	0.7%	45,795	-12.4%	$2.4M
IBDSIshares Tr	0.7%	0.5%	100,736	+35.5%	$2.4M
IWDIshares Tr	0.6%	0.6%	8,118	-9.3%	$2.0M
HWMHowmet Aerospace Inc	0.5%	0.8%	8,853	-13.3%	$2.0M
MTBM & T Bank Corp	0.5%	0.6%	8,535	-5.5%	$1.9M
IBTHIshares Tr	0.4%	—	71,977	—	$1.6M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	7,292	+2.8%	$1.5M
KNGFirst Tr Exchange-Traded Fd	0.4%	0.4%	31,424	+0.1%	$1.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.4%	59,062	+0.0%	$1.5M
CVXChevron Corporation	0.4%	0.3%	6,541	-1.6%	$1.3M
LDDRStone Ridge Tr	0.4%	0.4%	17,802	+0.0%	$1.3M
BACBank of Amer Corp	0.4%	0.3%	23,644	+7.9%	$1.3M
QCOMQualcomm Inc	0.3%	—	6,946	—	$1.3M
VOOVanguard Index Fds	0.3%	0.3%	1,723	+0.0%	$1.2M
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.3%	24,452	+0.8%	$1.2M
PGProcter & Gamble Co	0.3%	0.3%	8,096	-0.7%	$1.2M
SCHBSchwab Strategic Tr	0.3%	0.3%	39,725	+0.1%	$1.2M
VWOVanguard Intl Equity Index F	0.3%	0.3%	18,987	+2.3%	$1.1M
CGDVCapital Group Dividend Value	0.3%	0.3%	22,808	-3.2%	$1.1M
NEWTNewtekone Inc	0.3%	0.5%	98,320	-24.1%	$1.1M
DFAIDimensional ETF Trust	0.3%	—	25,521	—	$1.1M

What Barrett & Company, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JNJ Johnson & Johnson+531.5% shares
GOOGL Alphabet Inc+80.6% shares
IBDS Ishares Tr+35.5% shares
IXUS Ishares Tr+16.2% shares
VB Vanguard Index Fds+12.7% shares
BAC Bank of Amer Corp+7.9% shares
IVV Ishares Tr+5.4% shares

Reduced

NEWT Newtekone Inc-24.1% shares
HWM Howmet Aerospace Inc-13.3% shares
CALF Pacer Fds Tr-12.4% shares
VEU Vanguard Intl Equity Index F-10.8% shares
META Meta Platforms Inc-10.7% shares
IWD Ishares Tr-9.3% shares
AAPL Apple Inc-8.4% shares
AMZN Amazon Com Inc-7.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +20.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$365.7M	671
Q2 2026	$357.2M	707
Q1 2026	$290.6M	651
Q4 2025	$299.8M	661
Q3 2025	$291.7M	636
Q2 2025	$266.7M	639
Q1 2025	$232.3M	619
Q4 2024	$237.0M	609
Q3 2024	$230.8M	578
Q2 2024	$221.0M	594
Q1 2024	$211.3M	614
Q4 2023	$184.7M	616

Questions about Barrett & Company, Inc.'s portfolio

What stocks does Barrett & Company, Inc. own?

Barrett & Company, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 671 positions worth $365.7M. The largest are Vanguard Index Fds (VTI) at 10.3%, Ishares Tr (IVW) at 6.1%, Ishares Tr (USMV) at 5.2%, Nvidia Corporation (NVDA) at 5.2% and Johnson & Johnson (JNJ) at 4.4%.

What did Barrett & Company, Inc. buy last quarter?

In Q3 2026, Barrett & Company, Inc. added Johnson & Johnson (JNJ) (+531.5% shares), Alphabet Inc (GOOGL) (+80.6% shares) and Ishares Tr (IBDS) (+35.5% shares), compared with its Q2 2026 filing.

What did Barrett & Company, Inc. sell last quarter?

In Q3 2026, Barrett & Company, Inc. cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Ishares Tr (IBTG), Newtekone Inc (NEWT) (-24.1% shares), Howmet Aerospace Inc (HWM) (-13.3% shares) and Pacer Fds Tr (CALF) (-12.4% shares), compared with its Q2 2026 filing.

How has Barrett & Company, Inc.'s portfolio performed?

A portfolio copying Barrett & Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Barrett & Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Barrett & Company, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Barrett & Company, Inc. manage?

Barrett & Company, Inc. reported $529.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.7M.