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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $300M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 661 New
Page 12 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 FTF FRANKLIN LTD DURATION INCOME Financial Services 14,367.0 $88K 0.03% NEW $6.15 -4.8%
222 GLDM WORLD GOLD TR Financial Services 1,020.0 $87K 0.03% NEW $85.37 +4.5%
223 IYR ISHARES TR 924.0 $87K 0.03% NEW $93.89 +7.9%
224 LQD ISHARES TR 778.0 $86K 0.03% NEW $110.19 -2.7%
225 TER TERADYNE INC Technology 440.0 $85K 0.03% NEW $193.56 +66.3%
226 NFLX NETFLIX INC Communication Services 907.0 $85K 0.03% NEW $93.71 -4.8%
227 SCHD SCHWAB STRATEGIC TR 3,087.0 $85K 0.03% NEW $27.43 +17.2%
228 OEF ISHARES TR 246.0 $84K 0.03% NEW $343.04 +7.1%
229 NBSM NEUBERGER BERMAN ETF TRUST 3,326.0 $84K 0.03% NEW $25.24 +3.5%
230 PSEC PROSPECT CAP CORP Financial Services 32,277.0 $84K 0.03% NEW $2.59 -15.4%
231 LRGF ISHARES TR 1,196.0 $83K 0.03% NEW $69.43 +6.1%
232 A AGILENT TECHNOLOGIES INC Healthcare 610.0 $83K 0.03% NEW $136.07 -17.8%
233 IAU ISHARES GOLD TR Financial Services 1,008.0 $82K 0.03% NEW $81.17 +4.5%
234 ED CONSOLIDATED EDISON INC Utilities 819.0 $81K 0.03% NEW $99.35 +9.5%
235 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 7,750.0 $81K 0.03% NEW $10.48 +11.8%
236 CGCB CAPITAL GRP FIXED INCM ETF T 3,050.0 $81K 0.03% NEW $26.52 -2.4%
237 FICS FIRST TR EXCHANGE TRADED FD 2,000.0 $80K 0.03% NEW $40.11 +1.0%
238 UNP UNION PAC CORP Industrials 341.0 $79K 0.03% NEW $231.32 +18.9%
239 NEE NEXTERA ENERGY INC Utilities 976.0 $78K 0.03% NEW $80.28 +12.2%
240 FENI FIDELITY COVINGTON TRUST 2,138.0 $78K 0.03% NEW $36.57 +7.5%
Page 12 of 34  ·  661 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Financial Services 26.3%
Communication Services 12.8%
Industrials 9.0%
Consumer Cyclical 7.0%
Healthcare 5.8%
Energy 4.1%
Consumer Defensive 2.2%
Utilities 1.5%
Real Estate 0.3%