Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

Barrett & Company, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $29.9B, Ishares S&P 500 Growth ETF with a value of $18.6B, Ishares Msci Usa Min Vol Facto with a value of $16.1B, Nvidia Corp with a value of $13.7B, and Ishares Morningstar Value ETF with a value of $8.59B.

Examining the 13F form we can see an increase of $25B in the current position value, from $267B to 292B.

Barrett & Company, Inc. is based out at Providence, RI

Below you can find more details about Barrett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $292 Billion
ETFs: $199 Billion
Technology: $29.9 Billion
Financial Services: $15.6 Billion
Communication Services: $10.7 Billion
Industrials: $9.32 Billion
Consumer Cyclical: $7.13 Billion
Healthcare: $6.2 Billion
Energy: $3.97 Billion
Other: $4.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13.7 Billion 4.7% of portfolio
73,503
Q3 2025 Reduced 4.72%
$4.3T
$7.19 Billion 2.46% of portfolio
28,235
Q3 2025 Reduced 8.47%
$2.39T
$5.05 Billion 1.73% of portfolio
23,002
Q3 2025 Reduced 2.02%
$1.37T
$4.73 Billion 1.62% of portfolio
6,440
Q3 2025 Reduced 3.64%
$3.78T
$4.32 Billion 1.48% of portfolio
8,348
Q3 2025 Reduced 7.73%
$881B
$3.37 Billion 1.16% of portfolio
10,699
Q3 2025 Reduced 1.59%
$1.74T
$2.41 Billion 0.83% of portfolio
9,912
Q3 2025 Reduced 9.34%
$1.65T
$2.19 Billion 0.75% of portfolio
9,019
Q3 2025 Added 0.06%
$84.4B
$2.04 Billion 0.7% of portfolio
10,402
Q3 2025 Added 6.85%
$32.3B
$1.9 Billion 0.65% of portfolio
9,601
Q3 2025 Reduced 3.51%
$490B
$1.78 Billion 0.61% of portfolio
15,792
Q3 2025 Added 0.01%
$522B
$1.69 Billion 0.58% of portfolio
9,096
Q3 2025 Reduced 6.32%
$245M
$1.48 Billion 0.51% of portfolio
129,379
Q3 2025 Reduced 1.5%
$346B
$1.38 Billion 0.47% of portfolio
9,003
Q3 2025 Added 0.99%
$413B
$1.09 Billion 0.37% of portfolio
21,141
Q3 2025 Added 0.02%
$17.1B
$1.02 Billion 0.35% of portfolio
12,031
Q1 2025 Added 0.01%
$17.1B
$968 Million 0.33% of portfolio
2,997
Q3 2025 Reduced 6.81%
$62.7B
$922 Million 0.32% of portfolio
11,194
Q3 2025 Added 0.3%
$187B
$861 Million 0.3% of portfolio
5,178
Q3 2025 Reduced 1.24%
$266B
$770 Million 0.26% of portfolio
2,730
Q3 2025 Added 0.15%
$75.4B
$753 Million 0.26% of portfolio
5,741
Q3 2025 Reduced 2.71%
$72.4B
$657 Million 0.23% of portfolio
1,843
Q2 2024 New
$414B
$685 Million 0.23% of portfolio
2,959
Q4 2024 Added 0.41%
$328B
$621 Million 0.21% of portfolio
2,065
Q3 2025 Added 0.05%
$25.7B
$570 Million 0.2% of portfolio
3,866
Q3 2025 Reduced 13.76%
$662B
$558 Million 0.19% of portfolio
1,111
Q3 2025 Reduced 3.48%
$13.7B
$562 Million 0.19% of portfolio
13,225
Q3 2025 Added 0.19%
$319B
$520 Million 0.18% of portfolio
7,604
Q3 2025 Added 0.32%
$235B
$517 Million 0.18% of portfolio
6,164
Q3 2025 Reduced 7.97%
$89.3B
$427 Million 0.15% of portfolio
3,920
Q2 2024 Reduced 6.18%
$103B
$419 Million 0.14% of portfolio
5,554
Q3 2025 Added 0.07%
$140B
$399 Million 0.14% of portfolio
1,589
Q4 2024 Reduced 2.4%
$971B
$398 Million 0.14% of portfolio
522
Q3 2025 Reduced 29.74%
$300B
$395 Million 0.14% of portfolio
1,145
Q3 2025 Reduced 3.05%
$193B
$391 Million 0.13% of portfolio
3,416
Q3 2025 Added 0.06%
$141B
$369 Million 0.13% of portfolio
14,477
Q3 2025 Added 0.09%
$147B
$336 Million 0.12% of portfolio
3,442
Q3 2025 Reduced 18.86%
$181B
$312 Million 0.11% of portfolio
11,033
Q2 2025 Reduced 0.26%
$79.2B
$321 Million 0.11% of portfolio
4,606
Q3 2025 Added 0.11%
$172B
$335 Million 0.11% of portfolio
7,631
Q3 2025 Added 0.28%
$388B
$311 Million 0.11% of portfolio
1,925
Q3 2025 Reduced 31.76%
$99.5B
$284 Million 0.1% of portfolio
6,287
Q3 2025 Added 0.13%
$183B
$284 Million 0.1% of portfolio
1,008
Q3 2025 Added 0.4%
$512B
$299 Million 0.1% of portfolio
525
Q3 2025 Reduced 5.58%
$23.9B
$302 Million 0.1% of portfolio
2,167
Q3 2025 Reduced 1.41%
$132B
$291 Million 0.1% of portfolio
1,384
Q3 2025 Reduced 10.77%
$21.5B
$295 Million 0.1% of portfolio
7,280
Q3 2025 Added 0.84%
$115B
$292 Million 0.1% of portfolio
595
Q3 2025 Reduced 66.85%
$113B
$296 Million 0.1% of portfolio
3,124
Q3 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $292 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email