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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 3 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOO VANGUARD INDEX FDS 1,748.0 $1.1M 0.37% NEW $627.11 +8.3%
42 ISHARES TR 47,836.0 $1.1M 0.36% NEW $22.88
43 CGDV CAPITAL GROUP DIVIDEND VALUE 24,594.0 $1.1M 0.36% NEW $43.64 +9.3%
44 SCHB SCHWAB STRATEGIC TR 40,624.0 $1.1M 0.35% NEW $26.23 +8.2%
45 TXT TEXTRON INC Industrials 12,031.0 $1.0M 0.35% NEW $87.17 +1.8%
46 CVX CHEVRON CORP NEW Energy 6,797.0 $1.0M 0.35% NEW $152.42 +25.4%
47 BAC BANK AMERICA CORP Financial Services 18,644.0 $1.0M 0.34% NEW $55.00 -9.5%
48 VWO VANGUARD INTL EQUITY INDEX F 18,749.0 $1.0M 0.34% NEW $53.76 +8.8%
49 STONE RIDGE TR 11,895.0 $1000K 0.33% NEW $84.06
50 IBDT ISHARES TR 38,005.0 $967K 0.32% NEW $25.45 -1.0%
51 ISHARES TR 42,583.0 $957K 0.32% NEW $22.47
52 DFAI DIMENSIONAL ETF TRUST 25,058.0 $955K 0.32% NEW $38.11 +8.0%
53 QCOM QUALCOMM INC Technology 5,194.0 $888K 0.30% NEW $171.04 +17.8%
54 MET METLIFE INC Financial Services 11,054.0 $873K 0.29% NEW $78.94 +1.1%
55 COWZ PACER FDS TR 14,297.0 $860K 0.29% NEW $60.17 +5.7%
56 IEFA ISHARES TR 9,555.0 $855K 0.28% NEW $89.46 +7.4%
57 IJR ISHARES TR 7,017.0 $843K 0.28% NEW $120.19 +11.8%
58 BSV VANGUARD BD INDEX FDS 10,410.0 $820K 0.27% NEW $78.81 -1.3%
59 PEY INVESCO EXCHANGE TRADED FD T 39,980.0 $815K 0.27% NEW $20.39 +7.1%
60 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,600.0 $790K 0.26% NEW $303.89 +33.1%
Page 3 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%