Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $267 Billion
  • Q2 2025

Barrett & Company, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Billion distributed in 641 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 $26.2B, Ishares S&P 500 Growth ETF with a value of $15.8B, Ishares Msci Usa Min Vol Facto with a value of $14.9B, Nvidia Corp with a value of $12.2B, and Ishares Core S&P 500 ETF with a value of $7.74B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $232B to 267B.

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 $267 Billion
ETFs: $178 Billion
Technology: $28.1 Billion
Financial Services: $15.4 Billion
Communication Services: $9.8 Billion
Industrials: $9.19 Billion
Consumer Cyclical: $7.29 Billion
Healthcare: $6.18 Billion
Energy: $3.94 Billion
Other: $4.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 9.84% of portfolio
86,325
Q2 2025 Added 14.93%
$0
$15.8 Billion 5.93% of portfolio
143,761
Q2 2025 Added 12.84%
$0
$14.9 Billion 5.58% of portfolio
158,643
Q2 2025 Added 7.4%
$456B
$12.2 Billion 4.57% of portfolio
77,145
Q2 2025 Reduced 20.66%
$0
$7.74 Billion 2.9% of portfolio
12,462
Q2 2025 Added 1.06%
$0
$7.7 Billion 2.89% of portfolio
92,317
Q2 2025 Reduced 0.84%
$3.69T
$6.33 Billion 2.37% of portfolio
30,847
Q2 2025 Added 1.04%
$0
$6.02 Billion 2.26% of portfolio
92,252
Q2 2025 Added 1.29%
$0
$5.58 Billion 2.09% of portfolio
12,720
Q2 2025 Added 0.2%
$0
$5.4 Billion 2.03% of portfolio
8,745
Q2 2025 Added 20.99%
$0
$5.42 Billion 2.03% of portfolio
121,194
Q2 2025 Added 16.75%
$0
$5.17 Billion 1.94% of portfolio
76,869
Q2 2025 Added 4.95%
$2.26T
$5.15 Billion 1.93% of portfolio
23,477
Q2 2025 Added 1.6%
$0
$4.99 Billion 1.87% of portfolio
24,379
Q2 2025 Added 38.33%
$1.78T
$4.93 Billion 1.85% of portfolio
6,683
Q2 2025 Reduced 1.46%
$0
$4.65 Billion 1.74% of portfolio
8,208
Q2 2025 Added 1.06%
$3.95T
$4.5 Billion 1.69% of portfolio
9,047
Q2 2025 Added 6.49%
$0
$4.39 Billion 1.65% of portfolio
48,295
Q2 2025 Added 0.77%
$0
$4.4 Billion 1.65% of portfolio
24,905
Q2 2025 Added 0.5%
$0
$3.54 Billion 1.33% of portfolio
62,131
Q2 2025 Added 0.35%
$0
$3.46 Billion 1.3% of portfolio
14,601
Q2 2025 Added 16.85%
$859B
$3.15 Billion 1.18% of portfolio
10,872
Q2 2025 Added 0.15%
$0
$2.62 Billion 0.98% of portfolio
64,398
Q2 2025 Added 11.61%
$0
$2.1 Billion 0.79% of portfolio
52,699
Q2 2025 Added 1.73%
$1.24T
$1.94 Billion 0.73% of portfolio
10,933
Q2 2025 Added 1.49%
$0
$1.95 Billion 0.73% of portfolio
31,120
Q2 2025 Added 0.67%
$33B
$1.93 Billion 0.72% of portfolio
9,950
Q2 2025 Reduced 0.22%
$75.1B
$1.81 Billion 0.68% of portfolio
9,735
Q2 2025 Reduced 1.23%
$442B
$1.7 Billion 0.64% of portfolio
15,791
Q2 2025 Added 7.92%
$1.21T
$1.59 Billion 0.6% of portfolio
9,014
Q2 2025 Reduced 0.69%
$0
$1.57 Billion 0.59% of portfolio
8,090
Q2 2025 Reduced 0.41%
$452B
$1.48 Billion 0.56% of portfolio
9,710
Q2 2025 Added 1.09%
$292M
$1.48 Billion 0.56% of portfolio
131,349
Q2 2025 Reduced 4.32%
$368B
$1.42 Billion 0.53% of portfolio
8,915
Q2 2025 Added 0.04%
$0
$1.33 Billion 0.5% of portfolio
27,075
Q2 2025 Added 3.65%
$0
$1.26 Billion 0.47% of portfolio
51,766
Q2 2025 Added 0.13%
$0
$1.23 Billion 0.46% of portfolio
15,957
Q2 2025 Added 298.43%
$0
$1.22 Billion 0.46% of portfolio
24,671
Q2 2025 Added 0.0%
$0
$1.21 Billion 0.45% of portfolio
6,632
Q2 2025 Added 0.02%
$17.1B
$1.05 Billion 0.4% of portfolio
3,216
Q2 2025 Added 1.58%
$0
$1.02 Billion 0.38% of portfolio
25,883
Q2 2025 Added 6.16%
$381B
$1 Billion 0.38% of portfolio
21,137
Q2 2025 Added 0.02%
$0
$1.01 Billion 0.38% of portfolio
40,233
Q2 2025 Added 0.16%
$0
$990 Million 0.37% of portfolio
41,542
Q2 2025 Added 0.1%
$0
$980 Million 0.37% of portfolio
19,822
Q2 2025 Added 9.01%
$0
$977 Million 0.37% of portfolio
42,625
Q2 2025 Added 0.01%
$0
$993 Million 0.37% of portfolio
1,748
Q3 2023 Added 6.07%
$16.6B
$966 Million 0.36% of portfolio
12,031
Q1 2025 Added 0.01%
$93.6B
$914 Million 0.34% of portfolio
1,795
Q2 2025 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $267 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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