Barrett & Company, Inc.
Annual return '25
+18.4%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$581.2M
Holdings
652
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Held since at least Q1 2024
10.7%
02
$IVW
ISHARES TR
Held since at least Q1 2024
6.1%
03
$USMV
ISHARES TR
Held since at least Q1 2024
5.7%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 8.2% (20.99M → 19.28M shares)
3.9%
05
$ILCV
ISHARES TR
Held since at least Q1 2024
3.0%
06
$IVV
ISHARES TR
Q1 2026: Sold 86.1% (440.5k → 61.1k shares)
2.8%
07
$VEU
VANGUARD INTL EQUITY INDEX F
Q1 2026: Exited (was 11.6k shares)
2.6%
08
$AAPL
APPLE INC
Q1 2026: Sold 9.1% (12.55M → 11.40M shares)
2.4%
09
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Sold 11.6% (895.0k → 791.0k shares)
2.3%
10
$XT
ISHARES TR
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:01 UTC.