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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 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TLH ISHARES TR 11 $1K SOLD
22 ABRDN GLOBAL PREMIER PPTYS F 260 $998.0 SOLD
23 BAI BLACKROCK ETF TRUST 30 $983.0 SOLD
24 THRO BLACKROCK ETF TRUST 23 $887.0 SOLD
25 MTUM ISHARES TR 3 $753.0 SOLD
26 STONE RIDGE TR 4 $719.0 SOLD
27 BINC BLACKROCK ETF TRUST II 12 $643.0 SOLD
28 IAGG ISHARES TR 9 $466.0 SOLD
29 CALIDI BIOTHERAPEUTICS INC 292 $342.0 SOLD
Page 2 of 2  ·  29 positions
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%