Barrett & Company
Barrett & Company reported 671 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (10.3%), IVW (6.1%) and USMV (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to USMV, NVDA and JNJ, trimmed VTI, IVW and ILCV and sold out of GOOG, XOM and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $37.6M | 10.3% | 100K | −3,376 (−3%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $22.4M | 6.1% | 158K | −7,595 (−5%) | 8 of 8 | |
| 3 |  USMV Ishares TR | $18.9M | 5.2% | 194K | +2,120 (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $18.9M | 5.2% | 83K | +705 (+1%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $16M | 4.4% | 60K | +51K (+531%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $10.4M | 2.9% | 14K | +692 (+5%) | 8 of 8 | |
| 7 |  ILCV Ishares TR | $9.9M | 2.7% | 94K | −3,984 (−4%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $9.7M | 2.6% | 29K | −2,669 (−8%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $8.5M | 2.3% | 34K | −2,863 (−8%) | 8 of 8 | |
| 10 |  XT Ishares TR | $8.4M | 2.3% | 101K | −1,938 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $4.2M | 12K |
 XOM Exxon Mobil Corp | $3.1M | 23K |
 VO Vanguard Index Fds | $352K | 4,372 |
 CDNS Cadence Design System Inc | $131K | 350 |
 IBTL Ishares TR | $112K | 5,545 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barrett & Company 13F FAQ
What does Barrett & Company own?
Barrett & Company reported 671 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (10.3%), IVW (6.1%) and USMV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Barrett & Company buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 113 added to, 132 trimmed and 58 sold out. New positions include XOM. It sold all of GOOG, XOM and VO.
When will Barrett & Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Barrett & Company's portfolio worth?
The Q3 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.