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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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.
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.
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 |
| MORGAN STANLEY | 78 / 80 | $544.2B |
| UBS Group AG | 78 / 80 | $143.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 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.
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 |
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 ~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.