BARRETT & COMPANY, INC.
Top Portfolio Positions
391 positions ·
$93,543,170 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
64,589 | $11,264,321 | 12.04% |
| AAPL |
Apple Inc.
Technology
|
27,636 | $7,013,740 | 7.50% |
| SPY |
Spdr S&P 500 ETF Trust
|
9,318 | $6,059,868 | 6.48% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
9,214 | $5,682,826 | 6.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,802 | $5,119,143 | 5.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,964 | $4,782,712 | 5.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,686 | $3,253,131 | 3.48% |
| XOM |
Exxon Mobil Corp
Energy
|
19,131 | $3,245,765 | 3.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,546 | $2,808,051 | 3.00% |
| MSFT |
Microsoft Corp
Technology
|
7,422 | $2,747,401 | 2.94% |
Portfolio Trend
Holdings in HPS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,330 | 1,217 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,147 | 1,190 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,972 | 1,164 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,227 | 1,138 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,680 | 1,112 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,352 | 1,088 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,360 | 1,065 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,505 | 1,044 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,769 | 1,022 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $14,140 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,330 | 1,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,319 | 1,950 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $28,528 | 1,950 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,138 | 1,950 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $29,230 | 1,950 | Shares | Sole | 2023-06-13 | |
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