BARRETT & COMPANY, INC.
Long book
$290.6M
Q1 2026
Positions
651
Top-10 weight
42%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBARRETT & COMPANY, INC. is a wealth-management firm allocating client money, running a $290.6M US long book across 651 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES S&P 500 GROWTH ETF, ISHARES MSCI USA MIN VOL FAC, NVIDIA CORP, ISHARES MORNINGSTAR VALUE ET.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.8%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+9.7%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-2.1%
Q1 2026
+12.4%
Sector allocation
Technology 42%
Financials 16%
Industrials 11%
Healthcare 7%
Consumer discretionary 7%
Energy 7%
Other 3%
Utilities 2%
Long book by quarter
What does BARRETT & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 64.6K | $11.3M | 3.9% | -13.4% |
| AAPL APPLE INC | Technology | 27.6K | $7.0M | 2.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.8K | $5.1M | 1.8% | +97.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.0K | $4.8M | 1.6% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.3M | 1.1% | -26.7% |
| XOM EXXON MOBIL CORP | Energy | 19.1K | $3.2M | 1.1% | +6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 1.0% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 0.9% | -16.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 9.7K | $2.2M | 0.8% | -5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.1M | 0.7% | +2.3% |
| MTB M & T BANK CORP | Financials | 9.1K | $1.9M | 0.6% | -0.4% |
| CVX CHEVRON CORP | Energy | 6.7K | $1.4M | 0.5% | -1.5% |
| NEWT NEWTEKONE INC | Financials | 110.9K | $1.2M | 0.4% | +4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.4% | -5.2% |
| TXT TEXTRON INC | Industrials | 11.8K | $1.0M | 0.4% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 20.9K | $1.0M | 0.4% | +12.0% |
| MET METLIFE INC | Financials | 11.1K | $785K | 0.3% | +0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.8K | $755K | 0.3% | +0.2% |
| QCOM QUALCOMM INC | Technology | 5.1K | $651K | 0.2% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $644K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $623K | 0.2% | +1.6% |
| AON AON PLC-CLASS A | Financials | 1.8K | $595K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $565K | 0.2% | -9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $535K | 0.2% | +0.5% |
| ORI OLD REPUBLIC INTL CORP | Financials | 13.1K | $522K | 0.2% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $518K | 0.2% | -2.7% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $510K | 0.2% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 520 | $478K | 0.2% | +0.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.9K | $465K | 0.2% | Held |
| XYL XYLEM INC | Industrials | 3.8K | $449K | 0.2% | -2.3% |
| HEI HEICO CORP | Industrials | 1.6K | $441K | 0.2% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 461 | $403K | 0.1% | -0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $370K | 0.1% | +18.2% |
| PFE PFIZER INC | Healthcare | 13.0K | $366K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 652 | $290.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 666 | $299.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 639 | $291.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 641 | $266.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 620 | $232.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 610 | $237.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 579 | $230.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 594 | $221.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 617 | $211.3M | canonical | SEC ↗ |