Barrett & Company, Inc.
- SEC CIK
- 0000887602
- Latest filing
- Jul 24, 2026
The latest 13F from Barrett & Company, Inc. covers Q2 2026 (filed Jul 24, 2026): 707 long positions worth $357.2M. The top 10 holdings make up 42.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 79
- Est. +$6.32M
- Added
- 188
- Est. +$30.5M
- Reduced
- 79
- Est. −$3.75M
- Sold out
- 23
- Est. −$954.4K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876910.8%$38.4M
- iShares S&P 500 Growth ETF4642873096.4%$22.7M
- iShares MSCI USA Min Vol Factor ETF46429B6975.2%$18.5M
- NVDANVIDIA Corp
- iShares Tr4642881092.8%$9.93M
Share of portfolio
Top 5 holdings and the other 702 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF10.8%
- iShares S&P 500 Growth ETF6.4%
- iShares MSCI USA Min Vol Factor ETF5.2%
- NVDA4.6%
- iShares Tr2.8%
- Other 702 positions70.3%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $357.2M
- +$66.6M (+22.9%) vs. prior quarter
- Positions
- 707
- +56 vs. prior quarter
- Top 10 concentration
- 42.3%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 15.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $357.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 707 | $357.2M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 651 | $290.6M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 661 | $299.8M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 636 | $291.7M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 639 | $266.7M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 619 | $232.3M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFiShares S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 609 | $237.0M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFiShares S&P 500 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 578 | $230.8M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFiShares S&P 500 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 594 | $221.0M | Vanguard Morningstar Total Stock Market ETFNVDAiShares MSCI USA Min Vol Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 614 | $211.3M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFNVDA | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 616 | $184.7M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFiShares S&P 500 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 631 | $169.8M | Vanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFiShares S&P 500 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 613 | $172.5M | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 596 | $157.1M | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | May 23, 2023 | 590 | $151.4M | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Jun 13, 2023 | 590 | $149.4M | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETF | – | SEC |