Barrett & Company, Inc. Reduced Holdings in Q4 2025

Barrett & Company, Inc.

  • $300 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
-1.39K
- 46.41%
$306.83 - $330.64 $427K - $460K
1.61K $520M
JPM
Jpmorgan Chase & CO

Financial Services
-1.3K
- 12.14%
$294.11 - $320.41 $382K - $416K
9.4K $3.03B
BSX
Boston Scientific Corp

Healthcare
-3.4K
- 98.78%
$94.95 - $104.98 $323K - $357K
42 $4.01M
NEWT
Newtek Business Services Corp.

Financial Services
-23.4K
- 18.05%
$10.05 - $11.37 $235K - $266K
106K $1.2B
LOW
Lowes Companies Inc

Consumer Cyclical
-1K
- 62.93%
$225.0 - $247.99 $225K - $248K
589 $142M
UNH
Unitedhealth Group Inc

Healthcare
-664
- 57.99%
$320.52 - $369.92 $213K - $246K
481 $159M
PG
Procter & Gamble CO

Consumer Defensive
-662
- 7.35%
$145.5 - $153.18 $96.3K - $101K
8.34K $1.2B
BX
Blackstone Inc.

Financial Services
-803
- 71.19%
$138.42 - $168.45 $111K - $135K
325 $50.1M
APP
App Lovin Corp

Technology
-187
- 82.38%
$552.64 - $704.09 $103K - $132K
40 $27M
Super Micro Computer Inc
-2.3K
- 82.14%
N/A
500 $14.6M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-4.55K
- 67.48%
$21.09 - $21.35 $95.9K - $97K
2.19K $46.3M
AMD
Advanced Micro Devices Inc

Technology
-900
- 46.75%
$164.01 - $264.33 $148K - $238K
1.03K $220M
FTCS
First Trust Capital Strength E

ETFs
-389
- 0.8%
$90.55 - $93.84 $35.2K - $36.5K
48K $4.44B
VUG
Vanguard Growth ETF

ETFs
-396
- 3.04%
$470.44 - $504.26 $186K - $200K
12.6K $6.17B
TPG
Tpg Inc.

Financial Services
-1.5K
- 81.08%
$53.41 - $58.61 $80.1K - $87.9K
350 $22.3M
BA
Boeing CO

Industrials
-340
- 52.31%
$191.81 - $225.32 $65.2K - $76.6K
310 $67.4M
EPD
Enterprise Products Partners L.P.

Energy
-2.17K
- 51.44%
$30.19 - $32.26 $65.4K - $69.9K
2.05K $65.6M
BAC
Bank Of America Corp

Financial Services
-2.5K
- 11.81%
$48.65 - $54.11 $121K - $135K
18.6K $1.03B
GE
General Electric CO

Industrials
-249
- 12.06%
$291.49 - $314.28 $72.6K - $78.3K
1.82K $559M
MTB
M&T Bank Corp

Financial Services
-491
- 5.11%
$178.63 - $195.63 $87.7K - $96.1K
9.11K $1.84B
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.5K
- 65.93%
$27.92 - $35.5 $41.9K - $53.3K
775 $26.7M
CVS
Cvs Health Corp

Healthcare
-997
- 17.95%
$76.69 - $83.04 $76.5K - $82.8K
4.56K $362M
WASH
Washington Trust Bancorp Inc

Financial Services
-1.98K
- 34.99%
$25.45 - $29.39 $50.4K - $58.3K
3.68K $109M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-798
- 4.08%
$52.54 - $55.77 $41.9K - $44.5K
18.7K $1.01B
MET
Metlife Inc

Financial Services
-140
- 1.25%
$75.97 - $82.89 $10.6K - $11.6K
11.1K $873M
XYL
Xylem Inc.

Industrials
-22
- 0.57%
$142.73 - $152.95 $3.14K - $3.36K
3.84K $523M
VZ
Verizon Communications Inc

Communication Services
-525
- 6.88%
$38.4 - $43.83 $20.2K - $23K
7.11K $289M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-300
- 9.2%
$61.89 - $76.13 $18.6K - $22.8K
2.96K $173M
PFE
Pfizer Inc

Healthcare
-1.45K
- 10.0%
$24.23 - $27.37 $35.1K - $39.6K
13K $324M
KHC
Kraft Heinz CO

Consumer Defensive
-1.5K
- 55.52%
$23.72 - $26.28 $35.6K - $39.4K
1.2K $29.1M
PSEC
Prospect Capital Corp

Financial Services
-12.5K
- 27.91%
$2.54 - $2.88 $31.7K - $36K
32.3K $83.6M
COP
Conocophillips

Energy
-387
- 12.39%
$85.66 - $95.46 $33.2K - $36.9K
2.74K $256M
ET
Energy Transfer LP

Energy
-1.85K
- 15.41%
$16.29 - $17.01 $30.2K - $31.5K
10.2K $168M
CGDV
Capital Group Divid Value ETF

ETFs
-1.79K
- 6.79%
$41.33 - $43.47 $74.1K - $77.9K
24.6K $1.07B
SJM
J M Smucker CO

Consumer Defensive
-297
- 51.56%
$101.21 - $110.3 $30.1K - $32.8K
279 $27.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 7.56%
$482.23 - $557.53 $21.7K - $25.1K
550 $258M
IBM
International Business Machines Corp

Technology
-202
- 7.4%
$275.97 - $314.98 $55.7K - $63.6K
2.53K $741M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.4K
- 91.08%
N/A
137 $2.21M
INTC
Intel Corp

Technology
-1K
- 34.26%
$34.71 - $41.53 $34.7K - $41.5K
1.92K $70.8M
Ishares Tr
-1K
- 50.0%
N/A
1K $25.6M
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 23.91%
$42.6 - $49.08 $64K - $73.8K
4.78K $258M
Gsk PLC
-794
- 27.88%
N/A
2.05K $101M
FDX
Fedex Corp

Industrials
-149
- 36.08%
$224.63 - $268.67 $33.5K - $40K
264 $76.4M
Ishares Tr
-750
- 42.86%
N/A
1K $26M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-246
- 3.65%
$74.09 - $75.1 $18.2K - $18.5K
6.5K $481M
Ishares Tr
-750
- 42.86%
N/A
1K $25.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-499
- 2.02%
$49.78 - $50.16 $24.8K - $25K
24.2K $1.21B
DFAU
Dimensional ETF Tr

ETFs
-798
- 4.55%
$44.77 - $47.01 $35.7K - $37.5K
16.7K $784M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1K
- 6.54%
$55.63 - $58.98 $55.6K - $59K
14.3K $860M
Activity Summary
Buys All Purchases 180 New Holdings 46 Increased Positions 134 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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