Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BARRETT & COMPANY, INC. (CIK 887602) reported $290.6M across 642 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($31.1M, 10.71%), IVW ($17.7M, 6.11%), USMV ($16.5M, 5.68%), NVDA ($11.3M, 3.88%), ILCV ($8.7M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $31.1M | 10.71% | 97,024 | Added |
| 2 | IVW | ISHARES TR | $17.7M | 6.11% | 156,870 | Trimmed |
| 3 | USMV | ISHARES TR | $16.5M | 5.68% | 177,987 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $11.3M | 3.88% | 64,589 | Trimmed |
| 5 | ILCV | ISHARES TR | $8.7M | 3.00% | 93,588 | Trimmed |
| 6 | IVV | ISHARES TR | $8.2M | 2.82% | 12,527 | Added |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.62% | 101,353 | Added |
| 8 | AAPL | APPLE INC | $7.0M | 2.41% | 27,636 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 2.32% | 31,411 | Added |
| 10 | XT | ISHARES TR | $6.4M | 2.20% | 93,972 | Trimmed |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.3M | 2.18% | 134,540 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 2.09% | 9,318 | Added |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.7M | 1.96% | 9,214 | Trimmed |
| 14 | VUG | VANGUARD INDEX FDS | $5.3M | 1.81% | 12,075 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $5.1M | 1.76% | 17,802 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $5.0M | 1.71% | 25,365 | Added |
| 17 | SLYG | SPDR SERIES TRUST | $5.0M | 1.70% | 51,266 | Added |
| 18 | AMZN | AMAZON COM INC | $4.8M | 1.65% | 22,964 | Trimmed |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.58% | 49,409 | Added |
| 20 | VB | VANGUARD INDEX FDS | $4.5M | 1.56% | 17,362 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.35% | 61,399 | Added |
| 22 | META | META PLATFORMS INC | $3.3M | 1.12% | 5,686 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $3.2M | 1.12% | 19,131 | Added |
| 24 | IXUS | ISHARES TR | $3.2M | 1.09% | 36,627 | Added |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 1.03% | 74,704 | Added |
Source: SEC Form 13F filings · as of 2026-03-31