Barrett & Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Barrett & Company, Inc. reported 638 stock positions worth $266.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.9%) and iShares MSCI USA Min Vol Fac (USMV, 5.6%). Compared with Q1 2025, it opened 33 new positions, sold out of 13, added to 164 and reduced 52. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale iShares Morningstar Value Et (ILCV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $266.7M (Q2 2025)
- SEC Filing
- 0000887602-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 638 stocks · $266.7M
| VTI VG Morningstar TS MKT ETF-US | 9.84% | 86,325 | $26.2M | Add +14.9% |
| IVW iShares S&P 500 Growth ETF | 5.93% | 143,761 | $15.8M | Add +12.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.58% | 158,643 | $14.9M | Add +7.4% |
| NVDA Nvidia Corp. | 4.57% | 77,145 | $12.2M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 2.90% | 12,462 | $7.7M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 2.89% | 92,317 | $7.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.37% | 30,847 | $6.3M | Add +1.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.26% | 92,252 | $6.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 12,720 | $5.6M | Add +0.2% |
| FVD First Trust Value Line DVD | 2.03% | 121,194 | $5.4M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 8,745 | $5.4M | Add +21.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.94% | 76,869 | $5.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.93% | 23,477 | $5.2M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 24,379 | $5.0M | Add +38.3% |
| META Meta Platforms Inc. Class A | 1.85% | 6,683 | $4.9M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 1.74% | 8,208 | $4.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.69% | 9,047 | $4.5M | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.69% | 50,663 | $4.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 24,905 | $4.4M | Add +0.5% |
| FTCS First Trust Capital Strength | 1.65% | 48,295 | $4.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 62,131 | $3.5M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 14,601 | $3.5M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 10,872 | $3.2M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.98% | 64,398 | $2.6M | Add +11.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 52,699 | $2.1M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.73% | 31,120 | $2.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 10,933 | $1.9M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.72% | 9,950 | $1.9M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.68% | 9,735 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.64% | 15,791 | $1.7M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,014 | $1.6M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.59% | 8,090 | $1.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.56% | 9,710 | $1.5M | Add +1.1% |
| NEWT Newtekone Inc. | 0.56% | 131,349 | $1.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.53% | 8,915 | $1.4M | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.50% | 27,075 | $1.3M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 51,766 | $1.3M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 15,957 | $1.2M | Add +298.4% |
| LMBS First Trust Low Duration Opp | 0.46% | 24,671 | $1.2M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 6,632 | $1.2M | Add +0.0% |
| HEI Heico Corp. | 0.40% | 3,216 | $1.1M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 25,883 | $1.0M | Add +6.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 40,233 | $1.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,137 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,748 | $993K | No change |
| SCHB Schwab US Broad Market ETF | 0.37% | 41,542 | $990K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 19,822 | $980K | Add +9.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 42,625 | $977K | Add +0.0% |
| TXT Textron Inc. | 0.36% | 12,031 | $966K | No change |
| CVX Chevron Corp. | 0.34% | 6,412 | $918K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,795 | $914K | Add +2.6% |
| MET Metlife Inc. | 0.34% | 11,160 | $898K | Add +0.3% |
| DFAI Dimensional International Co. | 0.34% | 25,847 | $894K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 15,291 | $843K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.31% | 5,243 | $835K | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 10,563 | $831K | Add +0.0% |
| PEY Invesco High Yield Equity Di | 0.30% | 39,744 | $811K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,726 | $803K | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 34,072 | $796K | Reduce -18.6% |
| EMR Emerson Electric Co. | 0.29% | 5,901 | $787K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,015 | $767K | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 33,613 | $756K | No change |
| DFAU Dimensional US Core Equity M | 0.28% | 17,394 | $737K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 8,668 | $724K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 8,381 | $694K | No change |
| LDDR Lifex 2035 Income Bucket ETF | 0.25% | 7,645 | $666K | Add +488.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,869 | $665K | No change |
| AON Aon PLC Class A | 0.25% | 1,843 | $658K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 8,175 | $650K | Reduce -0.9% |
| ICOW Pacer Developed Markets Inte | 0.23% | 18,242 | $621K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 24,460 | $593K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.22% | 20,458 | $586K | Add +0.9% |
| XYL Xylem Inc. | 0.22% | 4,483 | $580K | Add +10.5% |
| LLY Eli Lilly & Co. | 0.22% | 743 | $579K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,151 | $559K | Add +26.3% |
| ABBV Abbvie Inc. | 0.21% | 2,959 | $549K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 21,294 | $541K | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,064 | $531K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.20% | 6,698 | $530K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.20% | 7,580 | $526K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 5,200 | $517K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.19% | 13,200 | $507K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.19% | 6,889 | $507K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 6,489 | $502K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,611 | $500K | Reduce -1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 21,503 | $481K | Add +10.5% |
| GLD SPDR Gold Shares | 0.17% | 1,501 | $458K | No change |
| BSX Boston Scientific Corp. | 0.17% | 4,242 | $456K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 3,426 | $455K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,414 | $423K | No change |
| SDVY First Trust Smid Cap Rising | 0.16% | 11,916 | $420K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,075 | $410K | No change |
| AMD Advanced Micro Devices | 0.15% | 2,821 | $400K | Add +46.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,996 | $396K | Add +0.0% |
| XLK SS Technology Select Sector | 0.15% | 1,561 | $395K | No change |
| SCHP Schwab U.S. Tips ETF | 0.15% | 14,702 | $392K | No change |
| CVS CVS Health Corp. | 0.14% | 5,550 | $383K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,842 | $377K | Add +64.2% |
| WCMI FT WCM International ETF | 0.14% | 23,300 | $371K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 1,181 | $368K | Add +28.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Total filed on the 13F, all lines: $266.7M.
Portfolio Sells Q1 2025 → Q2 2025
| ILCV iShares Morningstar Value Et | Reduce -0.8% | 2.89% | −0.38 |
| IEMG iShares Core MSCI Emerging | Reduce -75.7% | 0.06% | −0.28 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 1.69% | −0.15 |
| NEWT Newtekone Inc. | Reduce -4.3% | 0.56% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -18.6% | 0.30% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.59% | −0.07 |
| LDP Cohen & Steers Limited Durat | Reduce -38.8% | 0.06% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.31% | −0.05 |
| MTB M & T Bank Corp. | Reduce -0.2% | 0.72% | −0.04 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.24% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.3% | 0.02% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.29% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.12% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.8% | 0.06% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -5.1% | 0.09% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 0.28% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -5.7% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.07% | −0.01 |
| IBIB iShares Ibonds Oct 2025 TT | Reduce -50.0% | 0.01% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -21.8% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -28.6% | 0.01% | −0.01 |
| CTVA Corteva Inc. | Reduce -46.6% | 0.01% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -8.8% | 0.06% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -5.1% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.60% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -12.1% | 0.02% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -6.5% | 0.03% | −0.01 |
| CHI Calamos Convert Opport & Inc. | Reduce -13.9% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.02% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -59.9% | 0.00% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.04% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.00 |
| CPB The Campbell's Company | Reduce -14.7% | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -8.3% | 0.01% | −0.00 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.01% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -29.5% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Reduce -36.6% | 0.00% | −0.00 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -19.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 9.84% | +0.95 |
| IVW iShares S&P 500 Growth ETF | Add +12.8% | 5.93% | +0.84 |
| VIG Vanguard Dividend Apprec ETF | Add +38.3% | 1.87% | +0.40 |
| IXUS iShares Core Intl Stock ETF | Add +298.4% | 0.46% | +0.34 |
| MSFT Microsoft Corp. | Add +6.5% | 1.69% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 2.03% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.27% | +0.27 |
| LDDR Lifex 2035 Income Bucket ETF | Add +488.1% | 0.25% | +0.20 |
| WCMI FT WCM International ETF | New | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +11.6% | 0.98% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.9% | 1.30% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.34% | +0.08 |
| AMD Advanced Micro Devices | Add +46.5% | 0.15% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 2.09% | +0.06 |
| CL Colgate-Palmolive Co. | Add +617.3% | 0.07% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +64.2% | 0.14% | +0.06 |
| TPG TPG Inc. | Add +857.1% | 0.07% | +0.06 |
| MMM 3M Co. | Add +172.1% | 0.10% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.93% | +0.04 |
| FVD First Trust Value Line DVD | Add +16.8% | 2.03% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3200.0% | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.18% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| HEI Heico Corp. | Add +1.6% | 0.40% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +377.4% | 0.04% | +0.03 |
| BSY Bentley Systems Inc. Class B | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +3.1% | 0.29% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.0% | 1.94% | +0.03 |
| ET Energy Transfer LP | Add +47.5% | 0.12% | +0.02 |
| BLK BlackRock Inc. | Add +1500.0% | 0.03% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +11.5% | 0.07% | +0.02 |
| TJX TJX Companies Inc. | Add +585.1% | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.02% | +0.02 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.02% | +0.02 |
| IBHK ISHARESIBOND2031HIGHYLDINC | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.02% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.02% | +0.02 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +126.9% | 0.04% | +0.02 |
| PGR Progressive Corp. | Add +1500.0% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +33.7% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +49.1% | 0.07% | +0.02 |
| ADP Automatic Data Processing | Add +148.0% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 705 | $357.2M | VTI, IVW, USMV, NVDA, ILCV |
| Q1 2026 | 649 | $290.6M | VTI, IVW, USMV, NVDA, ILCV |
| Q4 2025 | 659 | $299.8M | VTI, IVW, USMV, NVDA, ILCV |
| Q3 2025 | 635 | $291.7M | VTI, IVW, USMV, NVDA, ILCV |
| Q2 2025 | 638 | $266.7M | VTI, IVW, USMV, NVDA, IVV |
| Q1 2025 | 618 | $232.3M | VTI, USMV, IVW, NVDA, ILCV |
| Q4 2024 | 608 | $237.0M | VTI, USMV, IVW, NVDA, ILCV |
| Q3 2024 | 577 | $230.8M | VTI, USMV, IVW, NVDA, ILCV |
| Q2 2024 | 593 | $221.0M | VTI, NVDA, USMV, IVW, ILCV |
| Q1 2024 | 613 | $211.3M | VTI, USMV, NVDA, IVW, ILCV |