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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13.9 Billion 4.64% of portfolio
74,606
Q4 2025 Added 1.5%
$4.3T
$7.5 Billion 2.5% of portfolio
27,585
Q4 2025 Reduced 2.3%
$2.39T
$5.54 Billion 1.85% of portfolio
24,002
Q4 2025 Added 4.35%
$1.37T
$5.12 Billion 1.71% of portfolio
7,761
Q4 2025 Added 20.51%
$3.78T
$4.32 Billion 1.44% of portfolio
8,934
Q4 2025 Added 7.02%
$1.74T
$3.63 Billion 1.21% of portfolio
11,562
Q4 2025 Added 16.65%
$881B
$3.03 Billion 1.01% of portfolio
9,400
Q4 2025 Reduced 12.14%
$1.65T
$2.83 Billion 0.94% of portfolio
9,032
Q4 2025 Added 0.14%
$490B
$2.16 Billion 0.72% of portfolio
17,989
Q4 2025 Added 13.91%
$84.4B
$2.11 Billion 0.7% of portfolio
10,276
Q4 2025 Reduced 1.21%
$32.3B
$1.84 Billion 0.61% of portfolio
9,110
Q4 2025 Reduced 5.11%
$522B
$1.78 Billion 0.59% of portfolio
8,579
Q4 2025 Reduced 5.68%
$245M
$1.2 Billion 0.4% of portfolio
106,020
Q4 2025 Reduced 18.05%
$346B
$1.2 Billion 0.4% of portfolio
8,341
Q4 2025 Reduced 7.35%
$303B
$1.04 Billion 0.35% of portfolio
6,797
Q4 2025 Added 6.0%
$17.1B
$1.05 Billion 0.35% of portfolio
12,031
Q1 2025 Added 0.01%
$187B
$888 Million 0.3% of portfolio
5,194
Q4 2025 Added 0.31%
$62.7B
$873 Million 0.29% of portfolio
11,054
Q4 2025 Reduced 1.25%
$1.46T
$790 Million 0.26% of portfolio
2,600
Q4 2025 New
$266B
$741 Million 0.25% of portfolio
2,528
Q4 2025 Reduced 7.4%
$75.4B
$763 Million 0.25% of portfolio
5,750
Q4 2025 Added 0.16%
$414B
$676 Million 0.23% of portfolio
2,959
Q4 2024 Added 0.41%
$72.4B
$650 Million 0.22% of portfolio
1,843
Q2 2024 New
$13.7B
$604 Million 0.2% of portfolio
13,238
Q4 2025 Added 0.1%
$971B
$555 Million 0.19% of portfolio
516
Q4 2025 Reduced 1.15%
$662B
$558 Million 0.19% of portfolio
1,111
Q3 2025 Reduced 3.48%
$328B
$559 Million 0.19% of portfolio
1,816
Q4 2025 Reduced 12.06%
$319B
$529 Million 0.18% of portfolio
6,864
Q4 2025 Reduced 9.73%
$235B
$544 Million 0.18% of portfolio
5,164
Q4 2025 Reduced 16.22%
$25.7B
$523 Million 0.17% of portfolio
3,844
Q4 2025 Reduced 0.57%
$17.1B
$520 Million 0.17% of portfolio
1,606
Q4 2025 Reduced 46.41%
$89.3B
$455 Million 0.15% of portfolio
3,920
Q2 2024 Reduced 6.18%
$193B
$389 Million 0.13% of portfolio
3,416
Q3 2025 Added 0.06%
$103B
$362 Million 0.12% of portfolio
4,557
Q4 2025 Reduced 17.95%
$61.4B
$336 Million 0.11% of portfolio
1,824
Q4 2025 Added 70.15%
$141B
$324 Million 0.11% of portfolio
13,029
Q4 2025 Reduced 10.0%
$181B
$310 Million 0.1% of portfolio
12,478
Q4 2025 Added 13.1%
$183B
$298 Million 0.1% of portfolio
911
Q4 2025 Reduced 9.62%
$512B
$305 Million 0.1% of portfolio
535
Q4 2025 Added 1.9%
$172B
$289 Million 0.1% of portfolio
7,106
Q4 2025 Reduced 6.88%
$79.2B
$295 Million 0.1% of portfolio
4,637
Q4 2025 Added 0.67%
$115B
$258 Million 0.09% of portfolio
550
Q4 2025 Reduced 7.56%
$21.5B
$279 Million 0.09% of portfolio
7,335
Q4 2025 Added 0.76%
$132B
$271 Million 0.09% of portfolio
1,387
Q4 2025 Added 0.22%
$72.7B
$266 Million 0.09% of portfolio
200
Q4 2025 New
$23.9B
$283 Million 0.09% of portfolio
2,171
Q4 2025 Added 0.18%
$91.4B
$273 Million 0.09% of portfolio
1,707
Q4 2025 Added 0.06%
$265B
$259 Million 0.09% of portfolio
294
Q4 2025 Added 0.34%
$26.6B
$260 Million 0.09% of portfolio
1,900
Q1 2024 Reduced 5.0%

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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