Long-term investor

Barrett & Company, Inc. @barrettcompanyinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000887602).

Record

  • Tracked since 2025-06-30 (441 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.1% · 6 months n/a · 1 year +17.9% · all +17.9%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VTI · 10.8% · long · since 2025-06-30
  • IVW · 6.4% · long · since 2025-06-30
  • USMV · 5.2% · long · since 2025-06-30
  • NVDA · 4.6% · long · since 2025-06-30
  • ILCV · 2.8% · long · since 2025-06-30
  • IVV · 2.7% · long · since 2025-06-30
  • AAPL · 2.6% · long · since 2025-06-30
  • VEU · 2.5% · long · since 2025-06-30
  • AMZN · 2.5% · long · since 2025-06-30
  • XT · 2.4% · long · since 2025-06-30
  • VIG · 2.3% · long · since 2025-06-30
  • SPY · 2.1% · long · since 2025-06-30

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