StockDriftsStockDriftsTop 50 Barrett & Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10.75% | 103.8K | $38.4M | +6.97%(+6.76K) | $245.15(+56.38%) | 2026-06-30 | |
| IVW | ISHARES TR | 6.37% | 165.3K | $22.7M | +5.38%(+8.44K) | $75.17(+88.40%) | 2026-06-30 | |
| USMV | ISHARES TR | 5.18% | 191.8K | $18.5M | +7.75%(+13.79K) | $77.13(+30.59%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.59% | 81.9K | $16.4M | +26.75%(+17.27K) | $64.70(+249.42%) | 2026-06-30 | |
| ILCV | ISHARES TR | 2.78% | 98.1K | $9.9M | +4.83%(+4.52K) | $63.04(+71.55%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.71% | 12.9K | $9.7M | +3.13%(+392) | $402.71(+93.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.57% | 31.7K | $9.2M | +14.77%(+4.08K) | $169.34(+80.33%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.48% | 105.9K | $8.9M | +4.51%(+4.57K) | $55.43(+55.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.46% | 36.8K | $8.8M | +60.23%(+13.83K) | $164.32(+59.77%) | 2026-06-30 | |
| XT | ISHARES TR | 2.38% | 102.7K | $8.5M | +9.32%(+8.76K) | $49.49(+68.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.02% | +72.90% | — | — | +109.64% |
| Top 20 Holdings Unweighted | +19.70% | +71.49% | — | — | +113.47% |
Barrett & Company INC reports $357.18M in US-listed equity holdings across 707 positions in its most recent 13F filing. Its largest disclosed positions are VTI (10.8%), IVW (6.4%) and USMV (5.2%). The top 20 holdings account for 59.71% of reported assets. Its disclosed equity book has returned +72.90% on a three-year cumulative basis. Figures reflect the Q2 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