Institutional Fund
Barrett & Company, Inc.
Providence, RICIK 8876025 filings on record
Portfolio Value
$290.59M
Q1 2026
Holdings
651
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-3.1%
from $299.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.7%
- Ishares Tr6.1%
- Ishares Tr5.7%
- Nvidia Corporation3.9%
- Ishares Tr3.0%
- Ishares Tr2.8%
- Other67.8%
Portfolio Holdings
651 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 97.0K | $31.13M | 10.7% | +3.3K | Added |
| 2 | Ishares Tr | 156.9K | $17.74M | 6.1% | −775 | Reduced |
| 3 | Ishares Tr | 178.0K | $16.51M | 5.7% | +2.9K | Added |
| 4 | Nvidia Corporation | 64.6K | $11.26M | 3.9% | −10.0K | Reduced |
| 5 | Ishares Tr | 93.6K | $8.72M | 3.0% | −1.0K | Reduced |
| 6 | Ishares Tr | 12.5K | $8.18M | 2.8% | +93 | Added |
| 7 | Vanguard Intl Equity Index F | 101.4K | $7.61M | 2.6% | +2.7K | Added |
| 8 | Apple Inc | 27.6K | $7.01M | 2.4% | +51 | Added |
| 9 | Vanguard Specialized Funds | 31.4K | $6.76M | 2.3% | +306 | Added |
| 10 | Ishares Tr | 94.0K | $6.40M | 2.2% | −417 | Reduced |
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