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CIK: 0000887602
Total reported value
$365.7M
$365.7M
619 檔
17.6%
At the close of Q1 2025, Barrett & Company, Inc. disclosed equity holdings valued at approximately $365.7M, spread across 619 reported holdings.
In Q1 2025, Barrett & Company, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.89% | -0.47% | +2.49% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.95% | -0.01% | -1.36% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.09% | -0.23% | +0.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.57% | +5.19% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.26% | -0.07% | -5.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.14% | +2.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.08% | +6.48% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.26% | -0.08% | +2.44% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | +0.03% | +0.91% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.99% | -0.11% | -0.60% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.91% | -0.34% | -3.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.15% | +3.82% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.87% | -0.23% | +0.15% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.85% | -0.09% | +0.02% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.03% | -5.42% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.84% | -0.20% | +0.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.04% | -1.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.12% | +12.70% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.21% | +15.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.26% | -0.11% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.03% | -0.23% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.05% | +7.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.01% | +7.32% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | -0.04% | +2.11% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.84% | -0.07% | +2.16% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.02% | +0.03% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.77% | -0.09% | -2.23% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.86% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -1.18% | EXIT | |
| 30 | NEWT | Newtekone Inc | Stock-Other | 0.71% | -0.24% | -8.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +3.68% | +0.09% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.06% | +1.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | -3.09% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.92% | -1.55% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.57% | -0.03% | +3.16% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | -0.22% | -17.22% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | +0.16% | +1.42% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | -0.02% | -2.66% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.01% | +4.76% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.06% | +1.12% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.43% | — | -0.48% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +8.13% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.08% | +12.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +0.10% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.38% | +0.03% | -6.82% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.02% | |
| 48 | TXT | Textron Inc | Stock-Industrials | 0.37% | -0.05% | +0.01% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | -0.02% | +4.28% | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.37% | -0.01% | +0.25% |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 619 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, USMV, IVW) accounted for 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
EBC
市值: $134.1K
Top Position Liquidated / Trimmed
IEFA
前期市值: $606.8K
During Q1 2025, Barrett & Company, Inc.'s top holdings by market value included VTI (8.9%)、USMV (6.0%)、IVW (5.1%). The largest single position, VTI, represented 8.9% of total portfolio value.
In Q1 2025, Barrett & Company, Inc. made 150 total portfolio adjustments, initiating 8 new buys, adding to 85 positions, trimming 55 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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