Barrett & Company, Inc. holds a diversified book of 707 stocks worth $357.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Barrett & Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $160.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $150.3B |
| LPL Financial LLC | 79 / 80 | $94.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.8B |
| CWM, LLC | 79 / 80 | $7.7B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.0B |
| MORGAN STANLEY | 78 / 80 | $544.2B |
| UBS Group AG | 78 / 80 | $143.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Barrett & Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $38.4M | 103.8K | 10.8% | ▲+7.0% Added · +7K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $22.7M | 165.3K | 6.4% | ▲+5.4% Added · +8K sh | |
| 3 | Ishares TR MSCI USA MIN ETF | $18.5M | 191.8K | 5.2% | ▲+7.8% Added · +14K sh | |
| 4 | Nvidia Corporation COM | $16.4M | 81.9K | 4.6% | ▲+27% Added · +17K sh | |
| 5 | Ishares TR MORNINGSTAR VALU | $9.9M | 98.1K | 2.8% | ▲+4.8% Added · +5K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $9.7M | 12.9K | 2.7% | ▲+3.1% Added · +392 sh | |
| 7 | Apple Inc COM | $9.2M | 31.7K | 2.6% | ▲+15% Added · +4K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.9M | 105.9K | 2.5% | ▲+4.5% Added · +5K sh | |
| 9 | Amazon Com Inc COM | $8.8M | 36.8K | 2.5% | ▲+60% Added · +14K sh | |
| 10 | Ishares TR FUTU EXPO TE ETF | $8.5M | 102.7K | 2.4% | ▲+9.3% Added · +9K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $8.1M | 34.1K | 2.3% | ▲+8.6% Added · +3K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $7.4M | 10.0K | 2.1% | ▲+6.9% Added · +646 sh | |
| 13 | First TR Exchangetraded FD SHS | $7.1M | 146.6K | 2.0% | ▲+8.9% Added · +12K sh | |
| 14 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.7M | 9.5K | 1.9% | ▲+3.0% Added · +280 sh | |
| 15 | SPDR Series Trust ST STR SP600GRWO | $6.4M | 53.9K | 1.8% | ▲+5.0% Added · +3K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $6.2M | 71.9K | 1.7% | ▲+496% Added · +60K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $5.5M | 25.4K | 1.5% | ▲+0.1% Added · +18 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $5.4M | 17.9K | 1.5% | ▲+2.8% Added · +489 sh | |
| 19 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 1.3% | ▼−24% Reduced · −4K sh | |
| 20 | First TR Exchangetraded FD CAP STRENGTH ETF | $4.7M | 49.9K | 1.3% | ▲+1.0% Added · +482 sh | |
| 21 | Vanguard Taxmanaged FDS VAN FTSE DEV MKT | $4.4M | 61.1K | 1.2% | ▼−0.5% Reduced · −326 sh | |
| 22 | Alphabet Inc CAP STK CL C | $4.2M | 12.0K | 1.2% | ▲New New position | |
| 23 | Ishares TR CORE MSCI TOTAL | $4.2M | 44.2K | 1.2% | ▲+21% Added · +8K sh | |
| 24 | Capital Group Growth ETF SHS CREAT UNIT | $3.9M | 82.9K | 1.1% | ▲+11% Added · +8K sh | |
| 25 | Meta Platforms Inc CL A | $3.5M | 6.3K | 1.0% | ▲+10% Added · +590 sh | |
| 26 | JPMorgan Chase &CO COM | $3.2M | 9.9K | 0.9% | ▲+3.9% Added · +373 sh | |
| 27 | Exxon Mobil Corp COM | $3.1M | 22.6K | 0.9% | ▲+18% Added · +3K sh | |
| 28 | Microsoft Corp COM | $3.0M | 7.9K | 0.8% | ▲+6.8% Added · +505 sh | |
| 29 | Howmet Aerospace Inc COM | $2.7M | 10.2K | 0.8% | ▲+5.0% Added · +490 sh | |
| 30 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.7M | 32.7K | 0.7% | ▼−0.1% Reduced · −26 sh | |
| 31 | Pacer FDS TR US SM CAP CA ETF | $2.6M | 52.3K | 0.7% | ▲+0.7% Added · +364 sh | |
| 32 | Johnson &Johnson COM | $2.4M | 9.5K | 0.7% | ▲+8.8% Added · +774 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $2.2M | 9.0K | 0.6% | ▲+15% Added · +1K sh | |
| 34 | M &T BK Corp COM | $2.1M | 9.0K | 0.6% | ▼−0.5% Reduced · −47 sh | |
| 35 | Newtekone Inc COM NEW | $1.9M | 129.6K | 0.5% | ▲+17% Added · +19K sh | |
| 36 | Ishares TR IBONDS 27 ETF | $1.8M | 74.3K | 0.5% | ▲+18% Added · +11K sh | |
| 37 | First TR Exchangetraded FD FT VEST S&P 500 | $1.6M | 31.4K | 0.4% | ▲+9.1% Added · +3K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.1K | 0.4% | ▲~0% Added · +1 sh | |
| 39 | Ishares TR IBDS DEC28 ETF | $1.5M | 59.1K | 0.4% | ▲+27% Added · +13K sh | |
| 40 | Stone Ridge TR LIFEX 2035 INCM | $1.4M | 17.8K | 0.4% | ▲+13% Added · +2K sh | |
| 41 | Bank Of Amer Corp COM | $1.2M | 21.9K | 0.3% | ▲+5.0% Added · +1K sh | |
| 42 | First TR Exchangetraded FD FST LOW OPPT EFT | $1.2M | 24.3K | 0.3% | ▲+5.1% Added · +1K sh | |
| 43 | Procter &Gamble Co COM | $1.2M | 8.2K | 0.3% | ▲+3.1% Added · +247 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.3% | ▼−0.9% Reduced · −15 sh | |
| 45 | Eli Lilly &CO COM | $1.2M | 984 | 0.3% | ▲+89% Added · +464 sh | |
| 46 | Capital Group Dividend Value SHS CREAT UNIT | $1.2M | 23.6K | 0.3% | ▼−4.2% Reduced · −1K sh | |
| 47 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 39.7K | 0.3% | ▼−2.4% Reduced · −969 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.6K | 0.3% | —Held | |
| 49 | Chevron Corporation COM | $1.1M | 6.6K | 0.3% | ▼−0.7% Reduced · −48 sh | |
| 50 | Ishares TR IBONDS 26 TRM TS | $1.1M | 47.8K | 0.3% | ▲+0.1% Added · +60 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/887602/holdings"
Use Arkolith to show BARRETT & COMPANY, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 707 | $357.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 652 | $290.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 666 | $299.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 639 | $291.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 641 | $266.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 620 | $232.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 610 | $237.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 579 | $230.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.