Arkolith/Funds/Barrett & Company, Inc.

Barrett & Company, Inc.

CIK 887602
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Barrett & Company, Inc. holds a diversified book of 707 stocks worth $357.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BARRETT & COMPANY, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
174
new positions
Added to
194
existing
Trimmed
77
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.8%
+16.5%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Barrett & Company, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Barrett & Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
14%
Financials
5%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Barrett & Company, Inc.

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN79 / 80$160.8B
ROYAL BANK OF CANADA79 / 80$150.3B
LPL Financial LLC79 / 80$94.6B
OSAIC HOLDINGS, INC.79 / 80$18.8B
CWM, LLC79 / 80$7.7B
MORGAN STANLEY78 / 80$544.2B
UBS Group AG78 / 80$143.2B
ENVESTNET ASSET MANAGEMENT INC78 / 80$104.5B

Ranked by how many of Barrett & Company, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

707 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$38.4M103.8K
10.8%
+7.0%
Added · +7K sh
2Ishares TR
S&P 500 GRWT ETF
$22.7M165.3K
6.4%
+5.4%
Added · +8K sh
3Ishares TR
MSCI USA MIN ETF
$18.5M191.8K
5.2%
+7.8%
Added · +14K sh
4Nvidia Corporation
COM
$16.4M81.9K
4.6%
+27%
Added · +17K sh
5Ishares TR
MORNINGSTAR VALU
$9.9M98.1K
2.8%
+4.8%
Added · +5K sh
6Ishares TR
CORE S&P500 ETF
$9.7M12.9K
2.7%
+3.1%
Added · +392 sh
7Apple Inc
COM
$9.2M31.7K
2.6%
+15%
Added · +4K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$8.9M105.9K
2.5%
+4.5%
Added · +5K sh
9Amazon Com Inc
COM
$8.8M36.8K
2.5%
+60%
Added · +14K sh
10Ishares TR
FUTU EXPO TE ETF
$8.5M102.7K
2.4%
+9.3%
Added · +9K sh
11Vanguard Specialized Funds
DIV APP ETF
$8.1M34.1K
2.3%
+8.6%
Added · +3K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$7.4M10.0K
2.1%
+6.9%
Added · +646 sh
13First TR Exchangetraded FD
SHS
$7.1M146.6K
2.0%
+8.9%
Added · +12K sh
14State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$6.7M9.5K
1.9%
+3.0%
Added · +280 sh
15SPDR Series Trust
ST STR SP600GRWO
$6.4M53.9K
1.8%
+5.0%
Added · +3K sh
16Vanguard Index FDS
GROWTH ETF
$6.2M71.9K
1.7%
+496%
Added · +60K sh
17Vanguard Index FDS
VALUE ETF
$5.5M25.4K
1.5%
+0.1%
Added · +18 sh
18Vanguard Index FDS
SMALL CP ETF
$5.4M17.9K
1.5%
+2.8%
Added · +489 sh
19Alphabet Inc
CAP STK CL A
$4.8M13.4K
1.3%
−24%
Reduced · −4K sh
20First TR Exchangetraded FD
CAP STRENGTH ETF
$4.7M49.9K
1.3%
+1.0%
Added · +482 sh
21Vanguard Taxmanaged FDS
VAN FTSE DEV MKT
$4.4M61.1K
1.2%
−0.5%
Reduced · −326 sh
22Alphabet Inc
CAP STK CL C
$4.2M12.0K
1.2%
New
New position
23Ishares TR
CORE MSCI TOTAL
$4.2M44.2K
1.2%
+21%
Added · +8K sh
24Capital Group Growth ETF
SHS CREAT UNIT
$3.9M82.9K
1.1%
+11%
Added · +8K sh
25Meta Platforms Inc
CL A
$3.5M6.3K
1.0%
+10%
Added · +590 sh
26JPMorgan Chase &CO
COM
$3.2M9.9K
0.9%
+3.9%
Added · +373 sh
27Exxon Mobil Corp
COM
$3.1M22.6K
0.9%
+18%
Added · +3K sh
28Microsoft Corp
COM
$3.0M7.9K
0.8%
+6.8%
Added · +505 sh
29Howmet Aerospace Inc
COM
$2.7M10.2K
0.8%
+5.0%
Added · +490 sh
30First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.7M32.7K
0.7%
−0.1%
Reduced · −26 sh
31Pacer FDS TR
US SM CAP CA ETF
$2.6M52.3K
0.7%
+0.7%
Added · +364 sh
32Johnson &Johnson
COM
$2.4M9.5K
0.7%
+8.8%
Added · +774 sh
33Ishares TR
RUS 1000 VAL ETF
$2.2M9.0K
0.6%
+15%
Added · +1K sh
34M &T BK Corp
COM
$2.1M9.0K
0.6%
−0.5%
Reduced · −47 sh
35Newtekone Inc
COM NEW
$1.9M129.6K
0.5%
+17%
Added · +19K sh
36Ishares TR
IBONDS 27 ETF
$1.8M74.3K
0.5%
+18%
Added · +11K sh
37First TR Exchangetraded FD
FT VEST S&P 500
$1.6M31.4K
0.4%
+9.1%
Added · +3K sh
38Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.5M7.1K
0.4%
~0%
Added · +1 sh
39Ishares TR
IBDS DEC28 ETF
$1.5M59.1K
0.4%
+27%
Added · +13K sh
40Stone Ridge TR
LIFEX 2035 INCM
$1.4M17.8K
0.4%
+13%
Added · +2K sh
41Bank Of Amer Corp
COM
$1.2M21.9K
0.3%
+5.0%
Added · +1K sh
42First TR Exchangetraded FD
FST LOW OPPT EFT
$1.2M24.3K
0.3%
+5.1%
Added · +1K sh
43Procter &Gamble Co
COM
$1.2M8.2K
0.3%
+3.1%
Added · +247 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$1.2M1.7K
0.3%
−0.9%
Reduced · −15 sh
45Eli Lilly &CO
COM
$1.2M984
0.3%
+89%
Added · +464 sh
46Capital Group Dividend Value
SHS CREAT UNIT
$1.2M23.6K
0.3%
−4.2%
Reduced · −1K sh
47Schwab Strategic TR
US BRD MKT ETF
$1.1M39.7K
0.3%
−2.4%
Reduced · −969 sh
48Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M18.6K
0.3%
Held
49Chevron Corporation
COM
$1.1M6.6K
0.3%
−0.7%
Reduced · −48 sh
50Ishares TR
IBONDS 26 TRM TS
$1.1M47.8K
0.3%
+0.1%
Added · +60 sh
Showing 50 of 707 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026707$357.2M13F-HR
Q1 2026Mar 31, 2026May 4, 2026652$290.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026666$299.8M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025639$291.7M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025641$266.7M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025620$232.3M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025610$237.0M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024579$230.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.