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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 5 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LLY ELI LILLY &CO Healthcare 516.0 $555K 0.18% NEW $1074.91 -6.3%
82 MRK MERCK &CO INC Healthcare 5,164.0 $544K 0.18% NEW $105.27 +5.8%
83 CSCO CISCO SYS INC Technology 6,864.0 $529K 0.18% NEW $77.03 +53.5%
84 XYL XYLEM INC Industrials 3,844.0 $523K 0.17% NEW $136.16 -20.6%
85 HEI HEICO CORP NEW Industrials 1,606.0 $520K 0.17% NEW $323.67 -10.8%
86 BIV VANGUARD BD INDEX FDS 6,465.0 $504K 0.17% NEW $77.88 -2.4%
87 VNQ VANGUARD INDEX FDS 5,627.0 $498K 0.17% NEW $88.49 +7.4%
88 BND VANGUARD BD INDEX FDS 6,496.0 $481K 0.16% NEW $74.07 -1.9%
89 SDVY FIRST TR EXCHANGE-TRADED FD 11,946.0 $458K 0.15% NEW $38.32 +7.2%
90 BK BANK NEW YORK MELLON CORP Financial Services 3,920.0 $455K 0.15% NEW $116.09 +17.7%
91 VYM VANGUARD WHITEHALL FDS 3,075.0 $441K 0.15% NEW $143.53 +9.1%
92 IBDU ISHARES TR 17,488.0 $409K 0.14% NEW $23.41 -1.3%
93 CGMM CAPITAL GROUP EQUITY ETF TR 13,878.0 $400K 0.13% NEW $28.84 +7.4%
94 SCHP SCHWAB STRATEGIC TR 14,702.0 $389K 0.13% NEW $26.49 +0.6%
95 DIS DISNEY WALT CO Communication Services 3,416.0 $389K 0.13% NEW $113.76 -9.7%
96 BNDX VANGUARD CHARLOTTE FDS 7,824.0 $378K 0.13% NEW $48.32 -1.3%
97 ITOT ISHARES TR 2,495.0 $371K 0.12% NEW $148.69 +8.2%
98 HDV ISHARES TR 3,015.0 $367K 0.12% NEW $121.59 -77.3%
99 CVS CVS HEALTH CORP Healthcare 4,557.0 $362K 0.12% NEW $79.36 +20.8%
100 ISHARES TR 15,473.0 $340K 0.11% NEW $21.95
Page 5 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%