Barrett & Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Barrett & Company, Inc. reported 659 stock positions worth $299.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.5%) and iShares MSCI USA Min Vol Fac (USMV, 5.5%). Compared with Q3 2025, it opened 39 new positions, sold out of 18, added to 130 and reduced 97. The biggest buy was Alphabet Class C (GOOG, shares +17%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $299.8M (Q4 2025)
- SEC Filing
- 0000887602-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 659 stocks · $299.8M
| VTI VG Morningstar TS MKT ETF-US | 10.48% | 93,710 | $31.4M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 6.48% | 157,645 | $19.4M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.50% | 175,048 | $16.5M | Add +3.8% |
| NVDA Nvidia Corp. | 4.64% | 74,606 | $13.9M | Add +1.5% |
| ILCV iShares Morningstar Value Et | 2.98% | 94,632 | $8.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.84% | 12,434 | $8.5M | Add +0.5% |
| AAPL Apple Inc. | 2.50% | 27,585 | $7.5M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.42% | 98,635 | $7.3M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 31,105 | $6.8M | Add +6.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.20% | 94,389 | $6.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 9,308 | $6.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 12,643 | $6.2M | Reduce -3.0% |
| FVD First Trust Value Line DVD | 2.04% | 132,509 | $6.1M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 1.87% | 9,277 | $5.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.85% | 24,002 | $5.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.71% | 7,761 | $5.1M | Add +20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 25,316 | $4.8M | Reduce -2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.59% | 50,528 | $4.8M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 17,491 | $4.5M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 1.48% | 47,965 | $4.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.44% | 8,934 | $4.3M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 60,490 | $3.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 11,562 | $3.6M | Add +16.6% |
| CGGR Cap Group Growth Equity | 1.05% | 70,865 | $3.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,400 | $3.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 9,032 | $2.8M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 31,216 | $2.6M | Add +28.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.76% | 51,519 | $2.3M | Reduce -5.6% |
| RDVY First Trust Rising Dividend | 0.73% | 31,531 | $2.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.72% | 17,989 | $2.2M | Add +13.9% |
| HWM Howmet Aerospace Inc. | 0.70% | 10,276 | $2.1M | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.61% | 9,110 | $1.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.59% | 8,579 | $1.8M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.57% | 8,065 | $1.7M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 55,925 | $1.4M | Add +7.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 27,322 | $1.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,539 | $1.3M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.40% | 24,174 | $1.2M | Reduce -2.0% |
| NEWT Newtekone Inc. | 0.40% | 106,020 | $1.2M | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.40% | 8,341 | $1.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,748 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 47,836 | $1.1M | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 24,594 | $1.1M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.36% | 40,624 | $1.1M | Add +0.1% |
| TXT Textron Inc. | 0.35% | 12,031 | $1.0M | No change |
| CVX Chevron Corp. | 0.35% | 6,797 | $1.0M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,644 | $1.0M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 18,749 | $1.0M | Reduce -4.1% |
| LDDR Lifex 2035 Income Bucket ETF | 0.33% | 11,895 | $1000K | Add +30.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 38,005 | $967K | Add +18.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 42,583 | $957K | Add +11.9% |
| DFAI Dimensional International Co. | 0.32% | 25,058 | $955K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 5,194 | $888K | Add +0.3% |
| MET Metlife Inc. | 0.29% | 11,054 | $873K | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 14,297 | $860K | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,555 | $855K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,017 | $843K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 10,410 | $820K | Reduce -0.8% |
| PEY Invesco High Yield Equity Di | 0.27% | 39,980 | $815K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,600 | $790K | New |
| DFAU Dimensional US Core Equity M | 0.26% | 16,748 | $784K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.25% | 5,750 | $763K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,528 | $741K | Reduce -7.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 4,870 | $692K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 28,512 | $691K | Add +0.0% |
| ICOW Pacer Developed Markets Inte | 0.23% | 17,751 | $687K | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,194 | $679K | No change |
| ABBV Abbvie Inc. | 0.23% | 2,959 | $676K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,204 | $654K | Add +0.2% |
| AON Aon PLC Class A | 0.22% | 1,843 | $650K | No change |
| DVYE iShares Emerging Markets Div | 0.21% | 19,734 | $615K | Reduce -1.7% |
| WCMI FT WCM International ETF | 0.20% | 36,100 | $614K | Add +19.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.20% | 27,110 | $606K | Add +13.3% |
| ORI Old Republic Intl Corp. | 0.20% | 13,238 | $604K | Add +0.1% |
| GLD SPDR Gold Shares | 0.20% | 1,501 | $595K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,835 | $587K | Add +12683.3% |
| DVY iShares Select Dividend ETF | 0.19% | 4,077 | $575K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 4,951 | $563K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,816 | $559K | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,111 | $558K | No change |
| LLY Eli Lilly & Co. | 0.18% | 516 | $555K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.18% | 5,164 | $544K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.18% | 6,864 | $529K | Reduce -9.7% |
| XYL Xylem Inc. | 0.17% | 3,844 | $523K | Reduce -0.6% |
| HEI Heico Corp. | 0.17% | 1,606 | $520K | Reduce -46.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 6,465 | $504K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,627 | $498K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.16% | 6,496 | $481K | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.15% | 11,946 | $458K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,920 | $455K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,075 | $441K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 17,488 | $409K | Add +119.8% |
| CGMM Cap Group Small and Mid Cap | 0.13% | 13,878 | $400K | Add +27.6% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 14,702 | $389K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,416 | $389K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,824 | $378K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,495 | $371K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.12% | 3,015 | $367K | Add +0.4% |
| CVS CVS Health Corp. | 0.12% | 4,557 | $362K | Reduce -17.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 15,473 | $340K | Add +45.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $255 (not counted above)
Total filed on the 13F, all lines: $299.8M.
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.35 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.27 |
| HEI Heico Corp. | Reduce -46.4% | 0.17% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 1.01% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -98.8% | 0.00% | −0.11 |
| NEWT Newtekone Inc. | Reduce -18.1% | 0.40% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -62.9% | 0.05% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 2.06% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -58.0% | 0.05% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.40% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 1.48% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.6% | 0.76% | −0.06 |
| BX Blackstone Inc. | Reduce -71.2% | 0.02% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -82.4% | 0.01% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 1.59% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 1.61% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -82.1% | 0.00% | −0.04 |
| MTB M & T Bank Corp. | Reduce -5.1% | 0.61% | −0.04 |
| AMD Advanced Micro Devices | Reduce -46.8% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -39.9% | 0.03% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.87% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -67.5% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.50% | −0.03 |
| BAC Bank of America Corp. | Reduce -11.8% | 0.34% | −0.03 |
| TPG TPG Inc. | Reduce -81.1% | 0.01% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.34% | −0.03 |
| GE General Electric | Reduce -12.1% | 0.19% | −0.03 |
| BA The Boeing Co. | Reduce -52.3% | 0.02% | −0.03 |
| MET Metlife Inc. | Reduce -1.3% | 0.29% | −0.03 |
| EPD Enterprise Products Partners | Reduce -51.4% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -17.9% | 0.12% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -6.8% | 0.36% | −0.02 |
| XYL Xylem Inc. | Reduce -0.6% | 0.17% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -65.9% | 0.01% | −0.02 |
| WASH Washington Trust Bancorp | Reduce -35.0% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.0% | 0.11% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -2.0% | 0.40% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.25% | −0.02 |
| COP Conocophillips | Reduce -12.4% | 0.09% | −0.02 |
| ET Energy Transfer LP | Reduce -15.4% | 0.06% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.5% | 0.29% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -55.5% | 0.01% | −0.01 |
| PSEC Prospect Capital Corp. | Reduce -27.9% | 0.03% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.6% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 1.26% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -4.5% | 0.26% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +16.6% | 1.21% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 10.48% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12683.3% | 0.20% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +28.1% | 0.88% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.94% | +0.19 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.85% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 2.28% | +0.11 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.72% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 2.42% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 6.48% | +0.09 |
| TDG Transdigm Group Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +20.5% | 1.71% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +119.8% | 0.14% | +0.07 |
| LDDR Lifex 2035 Income Bucket ETF | Add +30.1% | 0.33% | +0.06 |
| BCKT Lifex 2030 Income Bucket ETF | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +346.1% | 0.08% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +183.7% | 0.08% | +0.05 |
| QTUM Defiance Quantum ETF | Add +177.0% | 0.08% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.9% | 0.32% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +70.2% | 0.11% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +45.1% | 0.11% | +0.03 |
| EBC Eastern Bankshares Inc. | Add +65.7% | 0.08% | +0.03 |
| WCMI FT WCM International ETF | Add +19.9% | 0.20% | +0.03 |
| CGGR Cap Group Growth Equity | Add +4.5% | 1.05% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +11.9% | 0.36% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +78.7% | 0.07% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +27.6% | 0.13% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.9% | 0.32% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +34.7% | 0.10% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +121.3% | 0.03% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.9% | 0.45% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +13.3% | 0.20% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +38.1% | 0.06% | +0.02 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +193.3% | 0.02% | +0.01 |
| RDVY First Trust Rising Dividend | Add +1.3% | 0.73% | +0.01 |
| GTOP GS Tech Opportunities ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.12% | +0.01 |
| ORI Old Republic Intl Corp. | Add +0.1% | 0.20% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +30.5% | 0.05% | +0.01 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +57.5% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +0.1% | 0.08% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| IDV iShares International Select | Add +1.5% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.09% | +0.01 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Add +39.5% | 0.02% | +0.01 |
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 |