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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Billion 10.25% of portfolio
91,100
Q3 2025 Added 5.53%
$0
$18.6 Billion 6.39% of portfolio
154,458
Q3 2025 Added 7.44%
$0
$16.1 Billion 5.5% of portfolio
168,720
Q3 2025 Added 6.35%
$465B
$13.7 Billion 4.7% of portfolio
73,503
Q3 2025 Reduced 4.72%
$0
$8.59 Billion 2.94% of portfolio
95,408
Q3 2025 Added 3.35%
$0
$8.28 Billion 2.84% of portfolio
12,368
Q3 2025 Reduced 0.75%
$4.3T
$7.19 Billion 2.46% of portfolio
28,235
Q3 2025 Reduced 8.47%
$0
$6.75 Billion 2.31% of portfolio
94,589
Q3 2025 Added 23.05%
$0
$6.69 Billion 2.29% of portfolio
92,993
Q3 2025 Added 0.8%
$0
$6.32 Billion 2.17% of portfolio
29,299
Q3 2025 Added 20.18%
$0
$6.25 Billion 2.14% of portfolio
13,039
Q3 2025 Added 2.51%
$0
$6.15 Billion 2.11% of portfolio
9,229
Q3 2025 Added 5.53%
$0
$6.03 Billion 2.07% of portfolio
130,487
Q3 2025 Added 7.67%
$0
$5.54 Billion 1.9% of portfolio
9,297
Q3 2025 Added 13.27%
$2.39T
$5.05 Billion 1.73% of portfolio
23,002
Q3 2025 Reduced 2.02%
$0
$4.84 Billion 1.66% of portfolio
25,959
Q3 2025 Added 4.23%
$1.37T
$4.73 Billion 1.62% of portfolio
6,440
Q3 2025 Reduced 3.64%
$0
$4.53 Billion 1.55% of portfolio
48,354
Q3 2025 Added 0.12%
$0
$4.48 Billion 1.54% of portfolio
17,632
Q3 2025 Added 20.76%
$3.78T
$4.32 Billion 1.48% of portfolio
8,348
Q3 2025 Reduced 7.73%
$0
$3.72 Billion 1.27% of portfolio
62,032
Q3 2025 Reduced 0.16%
$881B
$3.37 Billion 1.16% of portfolio
10,699
Q3 2025 Reduced 1.59%
$0
$2.98 Billion 1.02% of portfolio
67,798
Q3 2025 Added 5.28%
$1.74T
$2.41 Billion 0.83% of portfolio
9,912
Q3 2025 Reduced 9.34%
$0
$2.39 Billion 0.82% of portfolio
54,584
Q3 2025 Added 3.58%
$1.65T
$2.19 Billion 0.75% of portfolio
9,019
Q3 2025 Added 0.06%
$0
$2.09 Billion 0.72% of portfolio
31,125
Q3 2025 Added 0.02%
$84.4B
$2.04 Billion 0.7% of portfolio
10,402
Q3 2025 Added 6.85%
$0
$2.01 Billion 0.69% of portfolio
24,367
Q3 2025 Added 52.7%
$32.3B
$1.9 Billion 0.65% of portfolio
9,601
Q3 2025 Reduced 3.51%
$490B
$1.78 Billion 0.61% of portfolio
15,792
Q3 2025 Added 0.01%
$522B
$1.69 Billion 0.58% of portfolio
9,096
Q3 2025 Reduced 6.32%
$0
$1.65 Billion 0.57% of portfolio
8,102
Q3 2025 Added 0.15%
$245M
$1.48 Billion 0.51% of portfolio
129,379
Q3 2025 Reduced 1.5%
$346B
$1.38 Billion 0.47% of portfolio
9,003
Q3 2025 Added 0.99%
$0
$1.33 Billion 0.46% of portfolio
27,025
Q3 2025 Reduced 0.18%
$0
$1.26 Billion 0.43% of portfolio
51,834
Q3 2025 Added 0.13%
$0
$1.23 Billion 0.42% of portfolio
24,673
Q3 2025 Added 0.01%
$0
$1.23 Billion 0.42% of portfolio
6,498
Q3 2025 Reduced 2.02%
$0
$1.11 Billion 0.38% of portfolio
26,386
Q3 2025 Added 1.94%
$413B
$1.09 Billion 0.37% of portfolio
21,141
Q3 2025 Added 0.02%
$0
$1.07 Billion 0.37% of portfolio
1,748
Q3 2023 Added 6.07%
$0
$1.04 Billion 0.36% of portfolio
40,581
Q3 2025 Reduced 2.31%
$0
$1.06 Billion 0.36% of portfolio
19,547
Q3 2025 Reduced 1.39%
$0
$1.02 Billion 0.35% of portfolio
40,299
Q3 2025 Added 0.16%
$17.1B
$1.02 Billion 0.35% of portfolio
12,031
Q1 2025 Added 0.01%
$303B
$996 Million 0.34% of portfolio
6,412
Q1 2025 Added 1.12%
$0
$981 Million 0.34% of portfolio
42,755
Q3 2025 Added 0.3%
$17.1B
$968 Million 0.33% of portfolio
2,997
Q3 2025 Reduced 6.81%

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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