BARRETT & COMPANY, INC.: 13F holdings
CIK 8876022026Q2
| Positions | 707 |
|---|
| Reported value | $357.2m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 707 (+56 vs prior quarter) |
|---|
| Reported value | $357.2m (+22.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 103,784 | $38.4m | 10.8% |
| IWF ISHARES TR | 165,307 | $22.7m | 6.4% |
| USMV ISHARES TR | 191,781 | $18.5m | 5.2% |
| NVDA NVIDIA CORPORATION | 81,864 | $16.4m | 4.6% |
| PFBC ISHARES TR | 98,106 | $9.9m | 2.8% |
| IVV ISHARES TR | 12,919 | $9.7m | 2.7% |
| AAPL APPLE INC | 31,718 | $9.2m | 2.6% |
| VEU VANGUARD INTL EQUITY INDEX F | 105,924 | $8.9m | 2.5% |
| AMZN AMAZON COM INC | 36,795 | $8.8m | 2.5% |
| XT ISHARES TR | 102,727 | $8.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="887602")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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