1y return+18.5%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $186 against $209 in the S&P 500.2
Barrett & Company, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $38.4M | 10.8% | +7.0% |
| IVWIshares Tr | $22.7M | 6.4% | +5.4% |
| USMVIshares Tr | $18.5M | 5.2% | +7.8% |
| NVDANvidia Corporation | $16.4M | 4.6% | +26.7% |
| ILCVIshares Tr | $9.9M | 2.8% | +4.8% |
| IVVIshares Tr | $9.7M | 2.7% | +3.1% |
| AAPLApple Inc | $9.2M | 2.6% | +14.8% |
| VEUVanguard Intl Equity Index F | $8.9M | 2.5% | +4.5% |
| AMZNAmazon Com Inc | $8.8M | 2.5% | +60.2% |
| XTIshares Tr | $8.5M | 2.4% | +9.3% |
| VIGVanguard Specialized Funds | $8.1M | 2.3% | +8.6% |
| SPYState Str Spdr S&p 500 Etf T | $7.4M | 2.1% | +6.9% |
| FVDFirst Tr Exchangetraded Fd | $7.1M | 2.0% | +9.0% |
| MDYState Str Spdr S&p Midcap 40 | $6.7M | 1.9% | +3.0% |
| SLYGSpdr Series Trust | $6.4M | 1.8% | +5.1% |
| VUGVanguard Index Fds | $6.2M | 1.7% | |
| VTVVanguard Index Fds | $5.5M | 1.5% | |
| VBVanguard Index Fds | $5.4M | 1.5% | +2.8% |
| GOOGLAlphabet Inc | $4.8M | 1.3% | −24.5% |
| FTCSFirst Tr Exchangetraded Fd | $4.7M | 1.3% | |
| VEAVanguard Taxmanaged Fds | $4.4M | 1.2% | |
| GOOGAlphabet Inc | $4.2M | 1.2% | New |
| IXUSIshares Tr | $4.2M | 1.2% | +20.8% |
| CGGRCapital Group Growth Etf | $3.9M | 1.1% | +11.0% |
| METAMeta Platforms Inc | $3.5M | 1.0% | +10.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $16.4M |
| HWMHowmet Aerospace Inc | September 30, 2022 | +769.3% | $2.7M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $3.5M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $4.8M |
| JPMJpmorgan Chase &co | September 30, 2022 | +213.2% | $3.2M |
| CGGRCapital Group Growth Etf | September 30, 2022 | +141.9% | $3.9M |
| VUGVanguard Index Fds | September 30, 2022 | +141.6% | $6.2M |
| IVWIshares Tr | September 30, 2022 | +137.7% | $22.7M |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $8.8M |
| AAPLApple Inc | September 30, 2022 | +109.4% | $9.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $370K
- SSPYExchange Listed Fds Tr was $139K
- ALLAllstate Corp was $57K
- DONWisdomtree Tr was $55K
- Dupont De Nemours IncCUSIP 26614N102 was $51K
- KMIKinder Morgan Inc Del was $47K
- XEXGXEaton Vance Tax-managed Glob was $38K
- PDPInvesco Exchange Traded Fd T was $36K
- Totalenergies SeCUSIP F92124100 was $32K
- SPLVInvesco Exch Traded Fd Tr II was $29K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Barrett & Company, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887602&type=13F-HR&dateb=&owner=include&count=40CIK 887602
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/887602/000088760226000004/Filed July 24, 2026 · accession 0000887602-26-000004