Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

$300 Billion
Q4 2025

Barrett & Company, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $300 Billion distributed in 666 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 $31.4B, Ishares S&P 500 Growth ETF with a value of $19.4B, Ishares Msci Usa Min Vol Facto with a value of $16.5B, Nvidia Corp with a value of $13.9B, and Ishares Morningstar Value ETF with a value of $8.93B.

Examining the 13F form we can see an increase of $8.11B in the current position value, from $292B to 300B.

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 $300 Billion

ETFs: $205 Billion

Technology: $31.2 Billion

Financial Services: $14.7 Billion

Communication Services: $12.9 Billion

Industrials: $9.15 Billion

Consumer Cyclical: $7.25 Billion

Healthcare: $5.75 Billion

Energy: $4.24 Billion

Other: $4.19 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$31.4 Billion 10.48% of portfolio	93,710	Q4 2025 Added 2.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.4 Billion 6.48% of portfolio	157,645	Q4 2025 Added 2.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.5 Billion 5.5% of portfolio	175,048	Q4 2025 Added 3.75%
NVDA Nvidia Corp Technology	$465B	$13.9 Billion 4.64% of portfolio	74,606	Q4 2025 Added 1.5%
ILCV Ishares Morningstar Value ETF ETFs	$0	$8.93 Billion 2.98% of portfolio	94,632	Q4 2025 Reduced 0.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.52 Billion 2.84% of portfolio	12,434	Q4 2025 Added 0.53%
AAPL Apple Inc. Technology	$4.3T	$7.5 Billion 2.5% of portfolio	27,585	Q4 2025 Reduced 2.3%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.26 Billion 2.42% of portfolio	98,635	Q4 2025 Added 4.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.84 Billion 2.28% of portfolio	31,105	Q4 2025 Added 6.16%

XT Ishares Tr Exponential Technol ETFs	$0	$6.58 Billion 2.2% of portfolio	94,389	Q4 2025 Added 1.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.35 Billion 2.12% of portfolio	9,308	Q4 2025 Added 0.86%
VUG Vanguard Growth ETF ETFs	$0	$6.17 Billion 2.06% of portfolio	12,643	Q4 2025 Reduced 3.04%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.11 Billion 2.04% of portfolio	132,509	Q4 2025 Added 1.55%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.6 Billion 1.87% of portfolio	9,277	Q4 2025 Reduced 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.54 Billion 1.85% of portfolio	24,002	Q4 2025 Added 4.35%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.12 Billion 1.71% of portfolio	7,761	Q4 2025 Added 20.51%
VTV Vanguard Value ETF ETFs	$0	$4.84 Billion 1.61% of portfolio	25,316	Q4 2025 Reduced 2.48%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.76 Billion 1.59% of portfolio	50,528	Q4 2025 Reduced 0.04%

VB Vanguard Small Cap ETF ETFs	$0	$4.51 Billion 1.5% of portfolio	17,491	Q4 2025 Reduced 0.8%
FTCS First Trust Capital Strength E ETFs	$0	$4.44 Billion 1.48% of portfolio	47,965	Q4 2025 Reduced 0.8%
MSFT Microsoft Corp Technology	$3.78T	$4.32 Billion 1.44% of portfolio	8,934	Q4 2025 Added 7.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.78 Billion 1.26% of portfolio	60,490	Q4 2025 Reduced 2.49%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.63 Billion 1.21% of portfolio	11,562	Q4 2025 Added 16.65%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.15 Billion 1.05% of portfolio	70,865	Q4 2025 Added 4.52%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.03 Billion 1.01% of portfolio	9,400	Q4 2025 Reduced 12.14%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.83 Billion 0.94% of portfolio	9,032	Q4 2025 Added 0.14%
IXUS Ishares Tr ETFs	$0	$2.64 Billion 0.88% of portfolio	31,216	Q4 2025 Added 28.11%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.29 Billion 0.76% of portfolio	51,519	Q4 2025 Reduced 5.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.19 Billion 0.73% of portfolio	31,531	Q4 2025 Added 1.3%
XOM Exxon Mobil Corp Energy	$490B	$2.16 Billion 0.72% of portfolio	17,989	Q4 2025 Added 13.91%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$2.11 Billion 0.7% of portfolio	10,276	Q4 2025 Reduced 1.21%
MTB M&T Bank Corp Financial Services	$32.3B	$1.84 Billion 0.61% of portfolio	9,110	Q4 2025 Reduced 5.11%
JNJ Johnson & Johnson Healthcare	$522B	$1.78 Billion 0.59% of portfolio	8,579	Q4 2025 Reduced 5.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.7 Billion 0.57% of portfolio	8,065	Q4 2025 Reduced 0.46%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.36 Billion 0.45% of portfolio	55,925	Q4 2025 Added 7.89%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.34 Billion 0.45% of portfolio	27,322	Q4 2025 Added 1.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.25 Billion 0.42% of portfolio	6,539	Q4 2025 Added 0.63%
NEWT Newtek Business Services Corp. Financial Services	$245M	$1.2 Billion 0.4% of portfolio	106,020	Q4 2025 Reduced 18.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.21 Billion 0.4% of portfolio	24,174	Q4 2025 Reduced 2.02%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.2 Billion 0.4% of portfolio	8,341	Q4 2025 Reduced 7.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.1 Billion 0.37% of portfolio	1,748	Q3 2023 Added 6.07%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.07 Billion 0.36% of portfolio	24,594	Q4 2025 Reduced 6.79%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.09 Billion 0.36% of portfolio	47,836	Q4 2025 Added 11.88%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.07 Billion 0.36% of portfolio	40,624	Q4 2025 Added 0.11%
CVX Chevron Corp Energy	$303B	$1.04 Billion 0.35% of portfolio	6,797	Q4 2025 Added 6.0%
TXT Textron Inc Industrials	$17.1B	$1.05 Billion 0.35% of portfolio	12,031	Q1 2025 Added 0.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.01 Billion 0.34% of portfolio	18,749	Q4 2025 Reduced 4.08%
BAC Bank Of America Corp Financial Services	$413B	$1.03 Billion 0.34% of portfolio	18,644	Q4 2025 Reduced 11.81%
Stone Ridge Tr	-	$1 Billion 0.33% of portfolio	-	Q4 2025 Added 30.07%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$967 Million 0.32% of portfolio	38,005	Q4 2025 Added 18.88%

Summary

Portfolio
No. of Stocks 666
Current Value $300 Billion
Prior Value $292 Billion
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 46 stocks
Additional Purchases 134 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Barrett & Company, Inc. Portfolio Holdings