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Latest BARRETT & COMPANY, INC. Stock Portfolio

$290Million– No. of Holdings #646

BARRETT & COMPANY, INC. Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 14.44%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 14.44%.

About BARRETT & COMPANY, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $290.6 Millions as of 31 Mar, 2026.

The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), CROWDSTRIKE HLDGS INC (CRWD) and BROADCOM INC (AVGO). BARRETT & COMPANY, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIRST TR EXCHANGE-TRADED FD (ECLN) and STONE RIDGE TR.
BARRETT & COMPANY, INC. Equity Portfolio Value
Last Reported on: 04 May, 2026

BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BARRETT & COMPANY, INC. made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi407,253
first tr exchange-traded fd387,981
first tr exchange-traded fd297,389
stone ridge tr104,947
capital group equity etf tr80,250
dell technologies inc65,652
arm holdings plc45,384
eaton vance tax-managed glob37,671
New stocks bought by BARRETT & COMPANY, INC.

Additions

Ticker% Inc.
ishares tr253
first tr exchange-traded fd177
stone ridge tr160
ishares silver tr115
alphabet inc97.1
vanguard star fds78.95
select sector spdr tr56.81
netflix inc.55.13
Additions to existing portfolio by BARRETT & COMPANY, INC.

Reductions

Ticker% Reduced
palo alto networks inc-86.95
crowdstrike hldgs inc-81.82
broadcom inc-78.69
vertiv holdings co-77.59
first tr exchange-traded fd-66.94
eaton vance tax-managed glob-65.91
ishares tr-62.7
comcast corp new-54.67
BARRETT & COMPANY, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARRETT & COMPANY, INC.

Sector Distribution

BARRETT & COMPANY, INC. has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others67.1
Technology8.6
Utilities6.4
Financial Services4.2
Communication Services3.3
Industrials3.2
Consumer Cyclical2.2
Healthcare2.1
Energy1.9

Market Cap. Distribution

BARRETT & COMPANY, INC. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.1
MEGA-CAP18.5
LARGE-CAP7.5
MID-CAP6.1

Stocks belong to which Index?

About 32% 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%
Others68
S&P 50025.2
RUSSELL 20006.8
Top 5 Winners (%)%
sandisk corp
167.7 %
OXY
occidental pete corp
122.9 %
MINM
fiee inc
119.5 %
CC
chemours co
80.7 %
DOW
dow hldgs inc
77.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
CVX
chevron corporation
0.4 M
JNJ
johnson &johnson
0.3 M
HWM
howmet aerospace inc
0.3 M
VEU
vanguard intl equity index f
0.2 M
Top 5 Losers (%)%
PAR
par technology corp
-63.3 %
TEAM
atlassian corporation
-57.9 %
CNSP
cns pharmaceuticals inc
-54.8 %
flutter entmt plc
-52.6 %
KD
kyndryl hldgs inc
-50.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
VB
vanguard index fds
-1.4 M
MSFT
microsoft corp
-0.9 M
NVDA
nvidia corporation
-0.8 M
VB
vanguard index fds
-0.6 M

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 646 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BARRETT & COMPANY, INC. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions