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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $290.6B AUM 652 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 95 Added 90 Reduced 29 Exited
Page 2 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STONE RIDGE TR 15,746.0 $1.3M 0.44% +4K +32.4% $81.65
22 NEWT NEWTEKONE INC Financial Services 110,915.0 $1.2M 0.42% +5K +4.6% $10.95 +18.3%
23 IBDT ISHARES TR 46,536.0 $1.2M 0.41% +9K +22.4% $25.33 -0.4%
24 ISHARES TR 46,233.0 $1.0M 0.36% +4K +8.6% $22.43
25 BAC BANK AMERICA CORP Financial Services 20,875.0 $1.0M 0.35% +2K +12.0% $48.75 +2.7%
26 DFAI DIMENSIONAL ETF TRUST 25,461.0 $992K 0.34% +403.0 +1.6% $38.96 +5.4%
27 IBDR ISHARES TR 31,769.0 $770K 0.27% +3K +11.4% $24.24 -0.1%
28 WCMI FIRST TR EXCHANGE-TRADED FD 44,307.0 $743K 0.26% +8K +22.7% $16.77 +10.6%
29 DVYE ISHARES INC 21,506.0 $739K 0.25% +2K +9.0% $34.38 -0.9%
30 SHY ISHARES TR 8,394.0 $693K 0.24% +200.0 +2.4% $82.57 -0.6%
31 QQEW FIRST TR EXCHANGE-TRADED FD 5,290.0 $672K 0.23% +420.0 +8.6% $126.97 +13.5%
32 CGMM CAPITAL GROUP EQUITY ETF TR 21,399.0 $628K 0.22% +8K +54.2% $29.36 +5.4%
33 ISHARES TR 28,110.0 $626K 0.22% +1K +3.7% $22.28
34 IBM INTERNATIONAL BUSINESS MACHS Technology 2,569.0 $623K 0.21% +41.0 +1.6% $242.36 -9.6%
35 DVY ISHARES TR 4,098.0 $621K 0.21% +21.0 +0.5% $151.43 +0.1%
36 SDVY FIRST TR EXCHANGE TRADED FD 13,923.0 $549K 0.19% +2K +16.6% $39.43 +3.6%
37 IBDU ISHARES TR 22,503.0 $523K 0.18% +5K +28.7% $23.26 -0.6%
38 LLY ELI LILLY &CO Healthcare 520.0 $478K 0.17% +4.0 +0.8% $919.41 +7.7%
39 STONE RIDGE TR 10,425.0 $461K 0.16% +6K +160.6% $44.25
40 BNDX VANGUARD CHARLOTTE FDS 7,942.0 $382K 0.13% +118.0 +1.5% $48.05 -0.8%
Page 2 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.1%
Technology 26.7%
Communication Services 10.5%
Industrials 9.9%
Consumer Cyclical 6.8%
Healthcare 6.7%
Energy 6.3%
Consumer Defensive 2.4%
Utilities 1.9%
Real Estate 0.4%