Holders — by stockHoldings — by fund
BARRETT & COMPANY, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 887602
$357.2M
disclosed book value
707
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 707 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,784 | $38.4M | 10.8% |
| 2 | IVWISHARES TR | 165,307 | $22.7M | 6.4% |
| 3 | USMVISHARES TR | 191,781 | $18.5M | 5.2% |
| 4 | NVDANVIDIA CORPORATION | 81,864 | $16.4M | 4.6% |
| 5 | ILCVISHARES TR | 98,106 | $9.9M | 2.8% |
| 6 | IVVISHARES TR | 12,919 | $9.7M | 2.7% |
| 7 | AAPLAPPLE INC | 31,718 | $9.2M | 2.6% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 105,924 | $8.9M | 2.5% |
| 9 | AMZNAMAZON COM INC | 36,795 | $8.8M | 2.5% |
| 10 | XTISHARES TR | 102,727 | $8.5M | 2.4% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 34,124 | $8.1M | 2.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 9,964 | $7.4M | 2.1% |
| 13 | FVDFIRST TR EXCHANGETRADED FD | 146,592 | $7.1M | 2% |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9,494 | $6.7M | 1.9% |
| 15 | SLYGSPDR SERIES TRUST | 53,858 | $6.4M | 1.8% |
| 16 | VUGVANGUARD INDEX FDS | 71,941 | $6.2M | 1.7% |
| 17 | VTVVANGUARD INDEX FDS | 25,383 | $5.5M | 1.5% |
| 18 | VBVANGUARD INDEX FDS | 17,851 | $5.4M | 1.5% |
| 19 | GOOGLALPHABET INC | 13,445 | $4.8M | 1.3% |
| 20 | FTCSFIRST TR EXCHANGETRADED FD | 49,891 | $4.7M | 1.3% |
| 21 | VEAVANGUARD TAXMANAGED FDS | 61,073 | $4.4M | 1.2% |
| 22 | GOOGALPHABET INC | 11,957 | $4.2M | 1.2% |
| 23 | IXUSISHARES TR | 44,234 | $4.2M | 1.2% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 82,948 | $3.9M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 6,276 | $3.5M | 1% |
| 26 | JPMJPMORGAN CHASE &CO | 9,919 | $3.2M | 0.9% |
| 27 | EXMOCEXXON MOBIL CORP | 22,559 | $3.1M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 7,927 | $3.0M | 0.8% |
| 29 | HWMHOWMET AEROSPACE INC | 10,206 | $2.7M | 0.8% |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 32,694 | $2.7M | 0.7% |
| 31 | CALFPACER FDS TR | 52,292 | $2.6M | 0.7% |
| 32 | JNJJOHNSON &JOHNSON | 9,547 | $2.4M | 0.7% |
| 33 | IWDISHARES TR | 8,952 | $2.2M | 0.6% |
| 34 | MTBM &T BK CORP | 9,029 | $2.1M | 0.6% |
| 35 | NEWTEKONE INC | 129,618 | $1.9M | 0.5% |
| 36 | IBDSISHARES TR | 74,335 | $1.8M | 0.5% |
| 37 | KNGFIRST TR EXCHANGETRADED FD | 31,382 | $1.6M | 0.4% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 7,091 | $1.5M | 0.4% |
| 39 | IBDTISHARES TR | 59,062 | $1.5M | 0.4% |
| 40 | STONE RIDGE TR | 17,802 | $1.4M | 0.4% |
| 41 | BACBANK OF AMER CORP | 21,916 | $1.2M | 0.3% |
| 42 | LMBSFIRST TR EXCHANGETRADED FD | 24,252 | $1.2M | 0.3% |
| 43 | PGPROCTER &GAMBLE CO | 8,155 | $1.2M | 0.3% |
| 44 | VOOVANGUARD INDEX FDS | 1,723 | $1.2M | 0.3% |
| 45 | LLYELI LILLY &CO | 984 | $1.2M | 0.3% |
| 46 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,558 | $1.2M | 0.3% |
| 47 | SCHBSCHWAB STRATEGIC TR | 39,693 | $1.1M | 0.3% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 18,569 | $1.1M | 0.3% |
| 49 | CVXCHEVRON CORPORATION | 6,646 | $1.1M | 0.3% |
| 50 | IBTGISHARES TR | 47,797 | $1.1M | 0.3% |
| 51 | TXTTEXTRON INC | 11,827 | $1.1M | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,151 | $1.1M | 0.3% |
| 53 | DFAIDIMENSIONAL ETF TRUST | 25,454 | $1.0M | 0.3% |
| 54 | IBTHISHARES TR | 46,370 | $1.0M | 0.3% |
| 55 | WCMIFIRST TR EXCHANGETRADED FD | 52,644 | $1.0M | 0.3% |
| 56 | IJRISHARES TR | 6,885 | $1.0M | 0.3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,613 | $1.0M | 0.3% |
| 58 | HEIHEICO CORP NEW | 2,812 | $1.0M | 0.3% |
| 59 | CGMMCAPITAL GROUP EQUITY ETF TR | 30,373 | $1.0M | 0.3% |
| 60 | QCOMQUALCOMM INC | 5,169 | $955,228 | 0.3% |
| 61 | METMETLIFE INC | 11,123 | $941,119 | 0.3% |
| 62 | INVESCO EXCHANGE TRADED FD T | 38,987 | $903,724 | 0.3% |
| 63 | IEFAISHARES TR | 9,351 | $903,081 | 0.3% |
| 64 | COWZPACER FDS TR | 14,312 | $890,176 | 0.2% |
| 65 | EMREMERSON ELEC CO | 6,168 | $882,890 | 0.2% |
| 66 | IBTIISHARES TR | 38,629 | $855,240 | 0.2% |
| 67 | DFAUDIMENSIONAL ETF TRUST | 16,246 | $839,746 | 0.2% |
| 68 | IBDUISHARES TR | 34,606 | $801,470 | 0.2% |
| 69 | QQEWFIRST TR EXCHANGETRADED FD | 4,915 | $784,418 | 0.2% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 40,769 | $770,535 | 0.2% |
| 71 | GEGE AEROSPACE | 2,060 | $769,738 | 0.2% |
| 72 | SHYISHARES TR | 9,323 | $765,493 | 0.2% |
| 73 | FIRST TR EXCHANGETRADED FD | 17,066 | $756,497 | 0.2% |
| 74 | IBDRISHARES TR | 30,891 | $748,491 | 0.2% |
| 75 | CSCOCISCO SYS INC | 6,369 | $748,055 | 0.2% |
| 76 | BSVVANGUARD BD INDEX FDS | 9,310 | $725,358 | 0.2% |
| 77 | DVYEISHARES INC | 22,337 | $719,907 | 0.2% |
| 78 | ICOWPACER FDS TR | 17,076 | $710,886 | 0.2% |
| 79 | MRKMERCK &CO INC | 5,411 | $695,301 | 0.2% |
| 80 | ABBVABBVIE INC | 2,709 | $681,642 | 0.2% |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 8,576 | $677,748 | 0.2% |
| 82 | DVYISHARES TR | 4,181 | $653,439 | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 1,271 | $652,788 | 0.2% |
| 84 | GEVGE VERNOVA INC | 541 | $636,140 | 0.2% |
| 85 | SDVYFIRST TR EXCHANGE TRADED FD | 14,225 | $613,644 | 0.2% |
| 86 | AON PLC | 1,843 | $611,305 | 0.2% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $597,335 | 0.2% |
| 88 | IJSISHARES TR | 4,327 | $591,422 | 0.2% |
| 89 | BNYBANK OF NY MELLON CORP | 3,920 | $566,871 | 0.2% |
| 90 | GLDSPDR GOLD TR | 1,501 | $552,938 | 0.2% |
| 91 | LMTLOCKHEED MARTIN CORP | 1,062 | $541,263 | 0.2% |
| 92 | MUMICRON TECHNOLOGY INC | 464 | $535,758 | 0.1% |
| 93 | GRNYTIDAL TRUST I | 19,241 | $532,014 | 0.1% |
| 94 | VNQVANGUARD INDEX FDS | 5,274 | $508,542 | 0.1% |
| 95 | BNDVANGUARD BD INDEX FDS | 6,808 | $499,808 | 0.1% |
| 96 | ORIOLD REP INTL CORP | 12,179 | $498,389 | 0.1% |
| 97 | CVSCVS HEALTH CORP | 4,760 | $492,382 | 0.1% |
| 98 | BIVVANGUARD BD INDEX FDS | 6,414 | $491,921 | 0.1% |
| 99 | STONE RIDGE TR | 11,737 | $491,132 | 0.1% |
| 100 | VYMVANGUARD WHITEHALL FDS | 3,075 | $485,964 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.