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BARRETT & COMPANY, INC.
hedge fundUpdated 14 days agoManaged by Barrett & Company, Inc. • Latest filing Q3 2026
Portfolio value
$365.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $291.7M |
| Q4 2025 | $299.8M |
| Q1 2026 | $290.6M |
| Q2 2026 | $357.2M |
| Q3 2026 | $365.7M |
Top holdings
671 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.6M | 100.4K | 10.28% | Trimmed(-3.3%) | |
| 2 | $22.4M | 157.7K | 6.14% | Trimmed(-4.6%) | |
| 3 | $18.9M | 193.9K | 5.17% | Added(+1.1%) | |
| 4 | $18.9M | 82.6K | 5.16% | Added(+0.9%) | |
| 5 | $16M | 60.3K | 4.36% | Added(+531.5%) | |
| 6 | $10.4M | 13.6K | 2.85% | Added(+5.4%) | |
| 7 | ? N/A ISHARES TR | $9.9M | 94.1K | 2.71% | Trimmed(-4.1%) |
| 8 | $9.7M | 29.0K | 2.65% | Trimmed(-8.4%) | |
| 9 | $8.5M | 33.9K | 2.31% | Trimmed(-7.8%) | |
| 10 | ? N/A ISHARES TR | $8.4M | 100.8K | 2.30% | Trimmed(-1.9%) |
| 11 | $8.3M | 24.3K | 2.27% | Added(+80.6%) | |
| 12 | $7.8M | 94.5K | 2.14% | Trimmed(-10.8%) | |
| 13 | $7.5M | 32.2K | 2.05% | Trimmed(-5.7%) | |
| 14 | $7.5M | 9.8K | 2.04% | Trimmed(-1.8%) | |
| 15 | $6.8M | 145.9K | 1.87% | Trimmed(-0.5%) | |
| 16 | $6.5M | 72.0K | 1.77% | Added(+0.0%) | |
| 17 | $6M | 9.1K | 1.64% | Trimmed(-4.0%) | |
| 18 | $5.8M | 54.6K | 1.60% | Added(+1.4%) | |
| 19 | $5.7M | 20.1K | 1.56% | Added(+12.7%) | |
| 20 | $5.6M | 25.8K | 1.52% | Added(+1.7%) |