StockDriftsStockDriftsTop 50 Barrett & Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10.28% | 100.4K | $37.6M | -3.25%(-3.38K) | $245.15(+54.35%) | 2026-09-30 | |
| IVW | ISHARES TR | 6.14% | 157.7K | $22.4M | -4.59%(-7.59K) | $75.17(+82.51%) | 2026-09-30 | |
| USMV | ISHARES TR | 5.17% | 193.9K | $18.9M | +1.11%(+2.12K) | $77.34(+32.21%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.16% | 82.6K | $18.9M | +0.86%(+705) | $65.97(+221.66%) | 2026-09-30 | |
| JNJ | JOHNSON &JOHNSON | 4.36% | 60.3K | $16.0M | +531.49%(+50.74K) | $246.25(+8.67%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.85% | 13.6K | $10.4M | +5.36%(+692) | $420.74(+82.40%) | 2026-09-30 | |
| ILCV | ISHARES TR | 2.71% | 94.1K | $9.9M | -4.06%(-3.98K) | $63.04(+74.16%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.65% | 29.0K | $9.7M | -8.41%(-2.67K) | $169.34(+105.63%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.31% | 33.9K | $8.5M | -7.78%(-2.86K) | $164.32(+52.37%) | 2026-09-30 | |
| XT | ISHARES TR | 2.3% | 100.8K | $8.4M | -1.89%(-1.94K) | $49.49(+68.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.78% | +80.58% | — | — | +114.17% |
| Top 20 Holdings Unweighted | +20.86% | +76.53% | — | — | +115.68% |
Barrett & Company INC reports $365.69M in US-listed equity holdings across 671 positions in its most recent 13F filing. Its largest disclosed positions are VTI (10.3%), IVW (6.1%) and USMV (5.2%). The top 20 holdings account for 62.39% of reported assets. Its disclosed equity book has returned +80.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barrett & Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 887602). View Barrett & Company INC’s 13F filings on SEC