Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

Barrett & Company, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 639 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 $29.9B, Ishares S&P 500 Growth ETF with a value of $18.6B, Ishares Msci Usa Min Vol Facto with a value of $16.1B, Nvidia Corp with a value of $13.7B, and Ishares Morningstar Value ETF with a value of $8.59B.

Examining the 13F form we can see an increase of $25B in the current position value, from $267B to 292B.

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 $292 Billion
ETFs: $199 Billion
Technology: $29.9 Billion
Financial Services: $15.6 Billion
Communication Services: $10.7 Billion
Industrials: $9.32 Billion
Consumer Cyclical: $7.13 Billion
Healthcare: $6.2 Billion
Energy: $3.97 Billion
Other: $4.47 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$144 Million 0.05% of portfolio
850
Q3 2024 Reduced 19.05%
$3.13B
$152 Million 0.05% of portfolio
8,176
Q1 2025 New
$4.11B
$106 Million 0.04% of portfolio
1,850
Q3 2025 Reduced 44.78%
$2.76B
$60 Million 0.02% of portfolio
2,399
Q3 2024 Reduced 13.89%
$6.99B
$48.4 Million 0.02% of portfolio
1,200
Q1 2023 New
$7.28B
$31.5 Million 0.01% of portfolio
100
Q1 2023 New
$3.45B
$35.2 Million 0.01% of portfolio
2,000
Q1 2024 New
$9.78B
$39.1 Million 0.01% of portfolio
870
Q3 2025 Reduced 41.61%
$9.12B
$15.1 Million 0.01% of portfolio
165
Q1 2023 New
$9.65B
$33.5 Million 0.01% of portfolio
200
Q3 2022 Reduced 25.0%
$9.38B
$9.16 Million 0.0% of portfolio
290
Q2 2025 Reduced 14.71%
$9.31B
$1.18 Million 0.0% of portfolio
52
Q2 2025 New
$3.03B
$11.5 Million 0.0% of portfolio
175
Q1 2023 New
$4.23B
$1.33 Million 0.0% of portfolio
100
Q1 2023 New
$6.29B
$2.18 Million 0.0% of portfolio
80
Q1 2023 New
$4.72B
$2.5 Million 0.0% of portfolio
47
Q2 2023 Reduced 68.46%
$6.49B
$9.78 Million 0.0% of portfolio
74
Q1 2023 New
$8.84B
$1.58 Million 0.0% of portfolio
12
Q2 2024 Reduced 20.0%
$8.22B
$8.93 Million 0.0% of portfolio
100
Q1 2023 New
$3.61B
$7.14 Million 0.0% of portfolio
256
Q1 2023 New
$6.93B
$4.49 Million 0.0% of portfolio
60
Q1 2023 New
$3.05B
$2.63 Million 0.0% of portfolio
100
Q4 2024 New
$8.77B
$1.09 Million 0.0% of portfolio
12
Q3 2025 New
$3.19B
$10.1 Million 0.0% of portfolio
379
Q1 2025 Added 4.41%
$4.9B
$2.25 Million 0.0% of portfolio
50
Q2 2024 New
$5.83B
$9.04 Million 0.0% of portfolio
301
Q3 2025 Reduced 4.44%
$5.51B
$7.26 Million 0.0% of portfolio
375
Q1 2023 New
$3.22B
$2.7 Million 0.0% of portfolio
50
Q3 2025 New
$4.22B
$3.37 Million 0.0% of portfolio
80
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $292 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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