Latest BARRETT & COMPANY, INC. Stock Portfolio
BARRETT & COMPANY, INC. Performance:
2025 Q4: 1.3%YTD: 13.84%2024: 17.45%
Performance for 2025 Q4 is 1.3%, and YTD is 13.84%, and 2024 is 17.45%.
About BARRETT & COMPANY, INC. and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $299.8 Millions as of 31 Dec, 2025.
The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), EATON VANCE TAX-MANAGED GLOB and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), HEALTHPEAK PROPERTIES INC (PEAK) and TELADOC HEALTH INC (TDOC). BARRETT & COMPANY, INC. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TRANSDIGM GROUP INC (TDG) and STONE RIDGE TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), EATON VANCE TAX-MANAGED GLOB and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), HEALTHPEAK PROPERTIES INC (PEAK) and TELADOC HEALTH INC (TDOC). BARRETT & COMPANY, INC. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TRANSDIGM GROUP INC (TDG) and STONE RIDGE TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BARRETT & COMPANY, INC. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 790,114 |
| transdigm group inc | 265,970 |
| stone ridge tr | 186,480 |
| mp materials corp | 146,508 |
| ishares tr | 113,811 |
| ishares tr | 50,683 |
| qnity electronics inc | 47,621 |
| nebius group n.v. | 41,852 |
New stocks bought by BARRETT & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 12,683 |
| netflix inc | 500 |
| servicenow inc | 434 |
| vertiv holdings co | 346 |
| eaton vance tax-managed glob | 193 |
| palantir technologies inc | 183 |
| etf ser solutions | 176 |
| warner bros discovery inc | 121 |
Additions to existing portfolio by BARRETT & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -82.38 |
| super micro computer inc | -82.14 |
| tpg inc | -81.08 |
| blackstone inc | -71.19 |
| ishares tr | -67.48 |
| draftkings inc new | -65.93 |
| lowes cos inc | -62.93 |
| unitedhealth group inc | -57.99 |
BARRETT & COMPANY, INC. reduced stake in above stock
Sold off
Sector Distribution
BARRETT & COMPANY, INC. has about 65.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 10.2 |
| Utilities | 6.1 |
| Financial Services | 4.3 |
| Communication Services | 4.3 |
| Industrials | 3.1 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
BARRETT & COMPANY, INC. has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 8.6 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 33.5% of the stocks held by BARRETT & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.5 |
| S&P 500 | 27 |
| RUSSELL 2000 | 6.5 |
BARRETT & COMPANY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. has 656 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BARRETT & COMPANY, INC. last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 610 | 83,003 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.50 | 27,585 | 7,499,210 | reduced | -2.3 | ||
| AAXJ | ishares tr | 2.98 | 94,632 | 8,929,460 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.11 | 4,070 | 328,178 | added | 0.89 | ||
| AAXJ | ishares tr | 0.10 | 7,877 | 310,749 | added | 1.52 | ||
| AAXJ | ishares tr | 0.09 | 3,241 | 268,119 | added | 0.43 | ||
| AAXJ | ishares tr | 0.07 | 3,276 | 224,424 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 7,123 | 220,534 | added | 0.32 | ||
| AAXJ | ishares tr | 0.04 | 1,130 | 108,774 | added | 1.71 | ||
| AAXJ | ishares tr | 0.02 | 1,105 | 60,944 | added | 1.01 | ||
| AAXJ | ishares tr | 0.01 | 800 | 42,304 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 387 | 23,749 | added | 1.57 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 10,622 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 75.00 | 7,146 | added | 8.7 | ||
| ABBV | abbvie inc | 0.23 | 2,959 | 676,056 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 1,875 | 234,919 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 300 | 14,106 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.08 | 2,080 | 228,093 | added | 176 | ||
| ACN | accenture plc ireland | 0.01 | 100 | 26,830 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 362 | 21,108 | unchanged | 0.00 | ||