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 Trade History

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
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.