Barrett & Company, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Barrett & Company, Inc. reported 635 stock positions worth $291.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.4%) and iShares MSCI USA Min Vol Fac (USMV, 5.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 26, added to 130 and reduced 88. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +7%) and the biggest sale CrowdStrike Class A (CRWD, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $291.7M (Q3 2025)
- SEC Filing
- 0000887602-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 635 stocks · $291.7M
| VTI VG Morningstar TS MKT ETF-US | 10.25% | 91,100 | $29.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 6.39% | 154,458 | $18.6M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.50% | 168,720 | $16.1M | Add +6.3% |
| NVDA Nvidia Corp. | 4.70% | 73,503 | $13.7M | Reduce -4.7% |
| ILCV iShares Morningstar Value Et | 2.94% | 95,408 | $8.6M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.84% | 12,368 | $8.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.46% | 28,235 | $7.2M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.31% | 94,589 | $6.8M | Add +23.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.29% | 92,993 | $6.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 29,299 | $6.3M | Add +20.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 13,039 | $6.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,229 | $6.1M | Add +5.5% |
| FVD First Trust Value Line DVD | 2.07% | 130,487 | $6.0M | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 1.90% | 9,297 | $5.5M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.73% | 23,002 | $5.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 25,959 | $4.8M | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.63% | 50,547 | $4.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.62% | 6,440 | $4.7M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 1.55% | 48,354 | $4.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 17,632 | $4.5M | Add +20.8% |
| MSFT Microsoft Corp. | 1.48% | 8,348 | $4.3M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 62,032 | $3.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 10,699 | $3.4M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 1.02% | 67,798 | $3.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 9,912 | $2.4M | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 54,584 | $2.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 9,019 | $2.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.72% | 31,125 | $2.1M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.70% | 10,402 | $2.0M | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 24,367 | $2.0M | Add +52.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.65% | 9,601 | $1.9M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.61% | 15,792 | $1.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.58% | 9,096 | $1.7M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.57% | 8,102 | $1.6M | Add +0.1% |
| NEWT Newtekone Inc. | 0.51% | 129,379 | $1.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.47% | 9,003 | $1.4M | Add +1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 27,025 | $1.3M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 51,834 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,498 | $1.2M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.42% | 24,673 | $1.2M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 26,386 | $1.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 21,141 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,748 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 19,547 | $1.1M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.36% | 40,581 | $1.0M | Reduce -2.3% |
| TXT Textron Inc. | 0.35% | 12,031 | $1.0M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 40,299 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.34% | 6,412 | $996K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 42,755 | $981K | Add +0.3% |
| HEI Heico Corp. | 0.33% | 2,997 | $968K | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.32% | 25,851 | $940K | Add +0.0% |
| MET Metlife Inc. | 0.32% | 11,194 | $922K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 15,297 | $879K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.30% | 5,178 | $861K | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 38,038 | $857K | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,668 | $844K | Add +11.5% |
| PEY Invesco High Yield Equity Di | 0.29% | 39,860 | $840K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,016 | $834K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 10,492 | $828K | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 31,970 | $816K | Add +50.1% |
| DFAU Dimensional US Core Equity M | 0.28% | 17,546 | $803K | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 34,140 | $798K | Add +0.2% |
| LDDR Lifex 2035 Income Bucket ETF | 0.27% | 9,145 | $784K | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,730 | $770K | Add +0.1% |
| EMR Emerson Electric Co. | 0.26% | 5,741 | $753K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 28,501 | $693K | Add +16.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 4,870 | $687K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 2,959 | $685K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,194 | $680K | Reduce -2.2% |
| ICOW Pacer Developed Markets Inte | 0.23% | 18,251 | $665K | Add +0.1% |
| AON Aon PLC Class A | 0.23% | 1,843 | $657K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,188 | $654K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,065 | $621K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.20% | 20,068 | $596K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.20% | 4,045 | $575K | Add +18.1% |
| XYL Xylem Inc. | 0.20% | 3,866 | $570K | Reduce -13.8% |
| ORI Old Republic Intl Corp. | 0.19% | 13,225 | $562K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,111 | $558K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 4,943 | $547K | Reduce -4.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 23,928 | $536K | Add +11.3% |
| GLD SPDR Gold Shares | 0.18% | 1,501 | $534K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 7,604 | $520K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.18% | 6,164 | $517K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,619 | $514K | Add +0.1% |
| WCMI FT WCM International ETF | 0.17% | 30,100 | $508K | Add +29.2% |
| BIV Vanguard Intermediate-Term B | 0.17% | 6,493 | $507K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.17% | 6,742 | $501K | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.16% | 11,918 | $453K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,075 | $433K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,920 | $427K | No change |
| CVS CVS Health Corp. | 0.14% | 5,554 | $419K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,589 | $399K | No change |
| LLY Eli Lilly & Co. | 0.14% | 522 | $398K | Reduce -29.7% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 14,702 | $396K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,145 | $395K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,416 | $391K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,850 | $388K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.13% | 1,361 | $384K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.13% | 14,477 | $369K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.13% | 3,002 | $368K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | No change |
Total filed on the 13F, all lines: $291.7M.
Portfolio Sells Q2 2025 → Q3 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.8% | 0.10% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.62% | −0.23 |
| MSFT Microsoft Corp. | Reduce -7.7% | 1.48% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.73% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -29.7% | 0.14% | −0.08 |
| MTB M & T Bank Corp. | Reduce -3.5% | 0.65% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -41.8% | 0.07% | −0.07 |
| HEI Heico Corp. | Reduce -6.8% | 0.33% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.84% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -18.9% | 0.12% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.27% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.2% | 1.63% | −0.05 |
| ET Energy Transfer LP | Reduce -31.5% | 0.07% | −0.05 |
| NEWT Newtekone Inc. | Reduce -1.5% | 0.51% | −0.05 |
| AMD Advanced Micro Devices | Reduce -31.8% | 0.11% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.2% | 0.46% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -25.1% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -10.8% | 0.10% | −0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -15.5% | 0.07% | −0.03 |
| TPG TPG Inc. | Reduce -44.8% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.42% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.28% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.23% | −0.03 |
| XLE SS Energy Select Sector | Reduce -68.7% | 0.01% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -27.9% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -37.0% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -20.6% | 0.07% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.6% | 0.02% | −0.02 |
| UNP Union Pacific Corp. | Reduce -41.3% | 0.03% | −0.02 |
| XYL Xylem Inc. | Reduce -13.8% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.18% | −0.02 |
| DOV Dover Corp. | Reduce -38.6% | 0.02% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -76.9% | 0.01% | −0.02 |
| TJX TJX Companies Inc. | Reduce -83.0% | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -59.7% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.30% | −0.02 |
| XLF SS Financial Select Sector | Reduce -26.1% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -93.8% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.2% | 0.02% | −0.02 |
| PSEC Prospect Capital Corp. | Reduce -9.0% | 0.04% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Add +7.4% | 6.39% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 10.25% | +0.41 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.1% | 2.31% | +0.38 |
| VIG Vanguard Dividend Apprec ETF | Add +20.2% | 2.17% | +0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.8% | 1.54% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +52.7% | 0.69% | +0.23 |
| MDY State Street SPDR S&P Midcap | Add +13.3% | 1.90% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.75% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 2.11% | +0.08 |
| AVGO Broadcom Inc. | Add +503.8% | 0.09% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +50.1% | 0.28% | +0.08 |
| ILCV iShares Morningstar Value Et | Add +3.4% | 2.94% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 2.14% | +0.05 |
| CGMM Cap Group Small and Mid Cap | Add +91.7% | 0.11% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +5.3% | 1.02% | +0.04 |
| FVD First Trust Value Line DVD | Add +7.7% | 2.07% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.8% | 2.29% | +0.04 |
| WCMI FT WCM International ETF | Add +29.2% | 0.17% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +75.0% | 0.08% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.6% | 0.82% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | Add +18.1% | 0.20% | +0.03 |
| NSSC Napco Security Technologies | Add +0.1% | 0.09% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +143.8% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.09% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +60.5% | 0.06% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +6.8% | 0.70% | +0.02 |
| LDDR Lifex 2035 Income Bucket ETF | Add +19.6% | 0.27% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.5% | 0.29% | +0.02 |
| GLW Corning Inc. | Add +0.3% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +65.9% | 0.06% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +16.5% | 0.24% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +58.3% | 0.04% | +0.01 |
| GE General Electric | Add +0.1% | 0.21% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +63.4% | 0.04% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +29.4% | 0.08% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.2% | 0.29% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 1.66% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.01% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| FDIG Fidelity Crypto Indu & DGTL | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | Add +9.2% | 0.10% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +243.1% | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.03% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +15.4% | 0.05% | +0.00 |
| VIS Vanguard Industrials ETF | Add +42.0% | 0.02% | +0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +44.0% | 0.02% | +0.00 |
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 |