BARRETT & COMPANY, INC.

CIK 887602 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$357.2M
#4.670 dari 9.443 berdasarkan nilai 13F · top 49.5%
Posisi
707
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,26%
Bobot 25 kepemilikan teratas
65,37%
Posisi di atas 1%
24
Jumlah posisi efektif
34,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,46% Perkiraan pembelian $43.197.554 · penjualan $4.724.090

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang

Posisi baru
81
Meningkat
195
Menurun
77
Tertutup
25
Di halaman ini

Rincian sektor

Technology
9,6%
Communication Services
3,7%
Industrials
3,5%
Financials
2,9%
Retail
2,6%
Healthcare
2,3%
Energy
1,5%
Financial Services
1,5%
Consumer products
0,4%
Utilities
0,4%
Consumer Discretionary
0,3%
Communications
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Real Estate
0,1%
N/A
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
70,3%

Portofolio lengkap 707 posisi

Tipe Rentetan Tren 8 kuartal
VTI $38.404.270 10,75% 103.784 $7.277.997 Naik ×6
IVW $22.734.683 6,37% 165.307 $4.991.085 Naik ×1
USMV $18.499.215 5,18% 191.781 $1.992.727 Naik ×5
NVDA NVIDIA Corporation - Common Stock $16.380.110 4,59% 81.864 $5.115.717 Naik ×1
ILCV $9.932.273 2,78% 98.106 $1.215.524 Naik ×1
IVV $9.674.981 2,71% 12.919 $1.491.933 Naik ×3
AAPL Apple Inc. - Common Stock $9.177.802 2,57% 31.718 $2.163.946 Naik ×2
VEU $8.871.123 2,48% 105.924 $1.259.581 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $8.769.696 2,46% 36.795 $3.986.963 Naik ×1
XT iShares Future Exponential Technologies ETF $8.488.299 2,38% 102.727 $2.084.197 Naik ×1
VIG $8.074.338 2,26% 34.124 $1.319.125 Naik ×6
SPY SPY $7.441.005 2,08% 9.964 $1.381.064 Naik ×5
FVD $7.062.815 1,98% 146.592 $735.375 Naik ×5
MDY $6.677.295 1,87% 9.494 $994.309 Naik ×1
SLYG $6.416.132 1,80% 53.858 $1.462.843 Naik ×2
VUG $6.196.966 1,73% 71.941 $922.862 Naik ×1
VTV $5.531.726 1,55% 25.383 $555.192 Naik ×2
VB $5.411.005 1,51% 17.851 $863.488 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.805.134 1,35% 13.445 $-307.875 Turun ×1
FTCS First Trust Capital Strength ETF $4.685.732 1,31% 49.891 $102.593 Naik ×2
VEA $4.351.434 1,22% 61.073 $417.005 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.224.872 1,18% 11.957
IXUS iShares Core MSCI Total International Stock ETF $4.221.665 1,18% 44.234 $1.048.227 Naik ×6
CGGR $3.915.130 1,10% 82.948 $912.785 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $3.535.441 0,99% 6.276 $282.203 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.246.731 0,91% 9.919 $438.711 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.084.284 0,86% 22.559 $-161.519 Naik ×6
MSFT Microsoft Corporation - Common Stock $2.956.780 0,83% 7.927 $209.366 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $2.743.993 0,77% 10.206 $504.872 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $2.650.138 0,74% 32.694 $416.007 Turun ×1
CALF $2.646.511 0,74% 52.292 $316.493 Naik ×2
JNJ Johnson & Johnson Common Stock $2.424.692 0,68% 9.547 $280.135 Naik ×2
IWD $2.170.346 0,61% 8.952 $505.450 Naik ×1
MTB M&T Bank Corporation Common Stock $2.149.016 0,60% 9.029 $272.868 Turun ×6
NEWT NewtekOne, Inc. - Common Stock $1.919.646 0,54% 129.618 $705.123 Naik ×2
IBDS $1.800.383 0,50% 74.335 $270.697 Naik ×6
KNG $1.584.805 0,44% 31.382 $183.564 Naik ×3
RSP $1.508.740 0,42% 7.091 $148.035 Naik ×3
IBDT $1.491.324 0,42% 59.062 $312.557 Naik ×6
LDDR $1.409.612 0,39% 17.802 $123.883 Naik ×5
BAC Bank of America Corporation Common Stock $1.248.748 0,35% 21.916 $231.084 Naik ×2
LMBS First Trust Low Duration Opportunities ETF $1.207.263 0,34% 24.252 $57.871 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.195.817 0,33% 8.155 $53.569 Naik ×1
VOO $1.183.565 0,33% 1.723 $145.048 Turun ×2
LLY Eli Lilly and Company Common Stock $1.179.837 0,33% 984 $701.742 Naik ×2
CGDV $1.160.935 0,33% 23.558 $114.693 Turun ×1
SCHB $1.149.509 0,32% 39.693 $128.899 Turun ×1
VWO $1.108.395 0,31% 18.569 $104.763
CVX Chevron Corporation Common Stock $1.101.734 0,31% 6.646 $-283.276 Turun ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.094.082 0,31% 47.797 $192 Naik ×1
TXT Textron Inc. Common Stock $1.084.872 0,30% 11.827 $49.318
BRKB $1.076.089 0,30% 2.151 $541.541 Naik ×2
DFAI $1.049.958 0,29% 25.454 $58.005 Turun ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.037.297 0,29% 46.370 $291 Naik ×4
WCMI $1.030.243 0,29% 52.644 $287.215 Naik ×4
IJR $1.021.065 0,29% 6.885 $165.324 Naik ×1
IBM International Business Machines Corporation Common Stock $1.015.885 0,28% 3.613 $393.260 Naik ×2
HEI Heico Corporation Common Stock $1.001.541 0,28% 2.812 $560.995 Naik ×2
CGMM $1.001.398 0,28% 30.373 $373.122 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $955.228 0,27% 5.169 $304.298 Naik ×1
MET MetLife, Inc. Common Stock $941.119 0,26% 11.123 $156.609 Naik ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $903.724 0,25% 38.987 $71.005 Naik ×1
IEFA $903.081 0,25% 9.351 $67.120 Naik ×1
COWZ $890.176 0,25% 14.312 $-5.115 Naik ×2
EMR Emerson Electric Company Common Stock $882.890 0,25% 6.168 $128.188 Naik ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $855.240 0,24% 38.629 $228.862 Naik ×6
DFAU $839.746 0,24% 16.246 $91.001 Turun ×3
IBDU $801.470 0,22% 34.606 $278.049 Naik ×5
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $784.418 0,22% 4.915 $112.741 Turun ×1
LDSF First Trust Low Duration Strategic Focus ETF $770.535 0,22% 40.769 $363.282 Naik ×1
GE GE Aerospace Common Stock $769.738 0,22% 2.060 $260.095 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $765.493 0,21% 9.323 $72.363 Naik ×2
HISF First Trust High Income Strategic Focus ETF $756.497 0,21% 17.066 $368.516 Naik ×1
IBDR $748.491 0,21% 30.891 $-21.588 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $748.055 0,21% 6.369 $229.600 Turun ×3
BSV $725.358 0,20% 9.310 $-3.983 Naik ×1
DVYE $719.907 0,20% 22.337 $-19.487 Naik ×2
ICOW $710.886 0,20% 17.076 $-43.404 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $695.301 0,19% 5.411 $130.387 Naik ×1
ABBV AbbVie Inc. Common Stock $681.642 0,19% 2.709 $38.133 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $677.748 0,19% 8.576 $24.744 Naik ×4
DVY iShares Select Dividend ETF $653.439 0,18% 4.181 $32.895 Naik ×6
MA Mastercard Incorporated Common Stock $652.788 0,18% 1.271 $385.470 Naik ×1
GEV GE Vernova Inc. Common Stock $636.140 0,18% 541 $233.468 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $613.644 0,17% 14.225 $64.658 Naik ×6
AON Aon plc Class A Ordinary Shares (Ireland) $611.305 0,17% 1.843 $16.421
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $597.335 0,17% 619 $354.836
IJS $591.422 0,17% 4.327 $40.144 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $566.871 0,16% 3.920 $101.841
GLD $552.938 0,15% 1.501 $-92.927
LMT Lockheed Martin Corporation Common Stock $541.263 0,15% 1.062 $205.573 Naik ×5
MU Micron Technology, Inc. - Common Stock $535.758 0,15% 464 $367.127 Turun ×1
GRNY $532.014 0,15% 19.241 $231.849 Naik ×4
VNQ $508.542 0,14% 5.274 $9.455 Turun ×1
BND Vanguard Total Bond Market ETF $499.808 0,14% 6.808 $25.696 Naik ×1
ORI Old Republic International Corporation Common Stock $498.389 0,14% 12.179 $-23.328 Turun ×2
CVS CVS Health Corporation Common Stock $492.382 0,14% 4.760 $178.969 Naik ×1
BIV $491.921 0,14% 6.414 $-2.973 Naik ×1
BCKT $491.132 0,14% 11.737 $29.817 Naik ×2
VYM $485.964 0,14% 3.075 $30.536

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $38.404.270 10,75% naik ×6
USMV $18.499.215 5,18% naik ×5
IVV $9.674.981 2,71% naik ×3
VEU $8.871.123 2,48% naik ×5
VIG $8.074.338 2,26% naik ×6
SPY $7.441.005 2,08% naik ×5
FVD $7.062.815 1,98% naik ×5
IXUS $4.221.665 1,18% naik ×6
CGGR $3.915.130 1,10% naik ×6
XOM $3.084.284 0,86% naik ×6
IBDS $1.800.383 0,50% naik ×6
KNG $1.584.805 0,44% naik ×3
RSP $1.508.740 0,42% naik ×3
IBDT $1.491.324 0,42% naik ×6
LDDR $1.409.612 0,39% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GOOG $4.224.872 11.957 1,18%
Penerbit tidak dikenal (CUSIP: 438516205) $237.782 1.062 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $236.335 1.069 0,07%
AXON $156.971 280 0,04%
CDNS $131.362 350 0,04%
IBTL $111.954 5.545 0,03%
LIN $111.572 215 0,03%
SHOP $105.617 925 0,03%
BINC $90.210 1.724 0,03%
VT $83.654 533 0,02%
BBJP $75.310 1.000 0,02%
DFLV $63.936 1.617 0,02%
XLP $53.829 648 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $44.897 331 0,01%
AVEM $43.131 447 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +7K +$7.3M
NVDA Beli lebih banyak +17K +$5.1M
IVW Beli lebih banyak +8K +$5.0M
AMZN Beli lebih banyak +14K +$4.0M
AAPL Beli lebih banyak +4K +$2.2M
XT Beli lebih banyak +9K +$2.1M
USMV Beli lebih banyak +14K +$2.0M
IVV Beli lebih banyak +392 +$1.5M
SLYG Beli lebih banyak +3K +$1.5M
SPY Beli lebih banyak +646 +$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOG 31 Maret 2026 11.562 $3.628.120 18,2%
IBDQ 31 Des. 2025 40.299 $1.015.144 Tidak lagi dilacak
IBTF 31 Des. 2025 34.140 $797.687 Tidak lagi dilacak
TSM 31 Maret 2026 2.600 $790.114 24,3%
IEFA 31 Maret 2025 8.634 $606.798 Tidak lagi dilacak
HON 30 Juni 2026 1.639 $370.492 -1,9%
QTUM 31 Maret 2026 2.080 $228.093
MP 31 Maret 2026 2.900 $146.508 19,1%
SSPY 30 Juni 2026 1.577 $139.223 Tidak lagi dilacak
IBTL 31 Maret 2026 5.545 $113.811 -2,6%
LIN 30 Sep. 2025 210 $98.528 2,7%
MASI 30 Juni 2025 567 $94.397 Tidak lagi dilacak
IBTL 30 Sep. 2025 4.435 $92.100 -2,7%
WSO 30 Sep. 2025 200 $88.324 -21,7%
ALL 30 Juni 2026 275 $57.019 7,7%
DON 30 Juni 2026 1.050 $55.167 Tidak lagi dilacak
DD 30 Juni 2026 1.114 $51.010 3,3%
XLP 31 Maret 2026 648 $50.337 Tidak lagi dilacak
KMI 30 Juni 2026 1.400 $46.942 -1,3%
PLD 30 Sep. 2025 415 $43.625 23,4%
BFA 30 Sep. 2025 1.580 $43.403 Tidak lagi dilacak
NBIS 31 Maret 2026 500 $41.852 120,1%
RRC 30 Sep. 2025 1.009 $41.036 8,1%
EXG 31 Des. 2025 4.350 $39.585 3,8%
ZS 31 Maret 2026 175 $39.361 23,3%
EXG 30 Juni 2026 4.350 $37.671 0,8%
PDP 30 Juni 2026 300 $36.223
AIG 30 Sep. 2025 410 $35.092 -2,4%
GNRC 31 Des. 2025 200 $33.480 54,7%
CYBR 31 Maret 2026 75 $33.455 Tidak lagi dilacak
FTGC 31 Des. 2025 1.246 $32.267
TTE 30 Juni 2026 350 $31.843 16,9%
NVS 30 Sep. 2025 260 $31.463 22,5%
CDNS 30 Sep. 2025 100 $30.815 -10,6%
S 31 Maret 2026 2.000 $30.000 59,0%
SPLV 30 Juni 2026 400 $29.256 Tidak lagi dilacak
PHT 30 Sep. 2025 3.500 $28.315 Tidak lagi dilacak
RSG 30 Juni 2026 125 $27.377 3,1%
APP 31 Maret 2026 40 $26.953 -24,5%
EQT 30 Sep. 2025 459 $26.769 -1,1%
IBIB 31 Des. 2025 1.000 $25.495 Tidak lagi dilacak
FXL 30 Juni 2026 150 $23.830 Tidak lagi dilacak
ULXXXX 31 Des. 2025 400 $23.712 Tidak lagi dilacak
MDT 30 Sep. 2025 249 $21.705 -3,3%
SPXL 30 Sep. 2025 123 $21.402 Tidak lagi dilacak
ADP 30 Juni 2026 100 $20.318 24,6%
MGM 30 Juni 2026 500 $18.505 -9,6%
HBAN 31 Des. 2025 1.000 $17.270 -1,1%
FIW 30 Juni 2026 161 $16.613 Tidak lagi dilacak
GALT 31 Des. 2025 3.834 $16.237 -10,3%
CCL 30 Juni 2026 627 $16.224 -10,1%
EBAY 31 Maret 2026 168 $14.670 14,3%
SMCI 31 Maret 2026 500 $14.635 63,5%
TROW 30 Sep. 2025 150 $14.475 10,8%
WHR 31 Maret 2025 125 $14.310 -54,1%
SNDA 30 Juni 2026 418 $13.480 -4,0%
BSY 31 Maret 2026 300 $11.450 2,3%
ARKF 31 Des. 2025 200 $11.360 Tidak lagi dilacak
ICE 31 Des. 2025 55 $9.266 -0,6%
BPRE 30 Juni 2026 529 $8.795 -6,6%
BRKL 30 Sep. 2025 800 $8.440 Tidak lagi dilacak
PL 30 Juni 2026 300 $8.385 -32,0%
GCC 31 Maret 2025 440 $8.283 Tidak lagi dilacak
BBAG 30 Juni 2025 165 $7.608 Tidak lagi dilacak
CB 31 Maret 2025 26 $7.184 13,7%
IUSB 30 Juni 2025 133 $6.129
CE 30 Juni 2026 80 $5.262 2,2%
CHKP 31 Des. 2025 25 $5.173 -30,2%
CBUS 31 Maret 2026 2.899 $5.044 -13,1%
BLV 30 Sep. 2025 65 $4.520 Tidak lagi dilacak
DT 31 Maret 2026 100 $4.334 30,3%
GTN 31 Des. 2025 658 $3.803 2,4%
PNW 30 Juni 2025 33 $3.143 10,8%
KIE 30 Sep. 2025 53 $3.140 Tidak lagi dilacak
SMIN 30 Juni 2026 50 $2.998 Tidak lagi dilacak
INDA 30 Juni 2026 60 $2.810 Tidak lagi dilacak
IUSB 31 Maret 2026 59 $2.765
DYNF 31 Maret 2026 44 $2.682 Tidak lagi dilacak
CHX 30 Sep. 2025 100 $2.484 Tidak lagi dilacak
ANIK 31 Des. 2025 260 $2.444 122,1%
MTDR 31 Maret 2026 50 $2.122 -7,4%
SGU 31 Maret 2026 165 $1.954 2,0%
RACE 31 Des. 2025 4 $1.941 17,0%
DG 31 Maret 2025 25 $1.896 38,5%
MLM 31 Des. 2025 3 $1.891 -14,8%
AA 30 Juni 2025 58 $1.770 79,8%
FDL 30 Juni 2025 40 $1.738 Tidak lagi dilacak
HYLB 30 Juni 2025 45 $1.627 Tidak lagi dilacak
BNDW 30 Juni 2025 22 $1.514
HONE 31 Des. 2025 5.089 $1.211 Tidak lagi dilacak
SGU 31 Maret 2025 100 $1.154 -4,9%
SSYS 30 Sep. 2025 100 $1.147 -29,4%
TLH 31 Maret 2026 11 $1.127 Tidak lagi dilacak
BOND 30 Juni 2026 12 $1.126 -1,7%
ICHR 30 Juni 2025 46 $1.040 204,0%
RQI 30 Juni 2025 81 $1.017 -0,1%
BAI 31 Maret 2026 30 $983 Tidak lagi dilacak
FGD 30 Juni 2025 39 $944 Tidak lagi dilacak
UCON 30 Juni 2026 38 $930 Tidak lagi dilacak
THRO 31 Maret 2026 23 $887 Tidak lagi dilacak
MTUM 31 Maret 2026 3 $753 Tidak lagi dilacak
NEA 30 Juni 2025 67 $750 2,2%
LFAW 31 Maret 2026 4 $719 Tidak lagi dilacak
BINC 31 Maret 2026 12 $643 Tidak lagi dilacak
KVUE 31 Des. 2025 33 $536 9,8%
IAGG 31 Maret 2026 9 $466 Tidak lagi dilacak
IFF 30 Juni 2025 5 $388 14,6%
EMLC 30 Sep. 2025 15 $368 Tidak lagi dilacak
CLDI 31 Maret 2026 292 $342 Tidak lagi dilacak
ESPR 30 Sep. 2025 300 $295 Tidak lagi dilacak
AMC 30 Sep. 2025 85 $264 -13,6%
ANIX 30 Sep. 2025 80 $264 11,5%
EPI 30 Juni 2026 4 $163 Tidak lagi dilacak
ZIMV 31 Des. 2025 2 $38 Tidak lagi dilacak