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CIK: 0000887602
Total reported value
$365.7M
$365.7M
639 檔
21.0%
The Q2 2025 SEC filing reveals that Barrett & Company, Inc. held a total portfolio value of $365.7M, covering 639 public equity positions.
In Q2 2025, Barrett & Company, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.84% | -0.47% | +14.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.93% | -0.23% | +12.84% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.58% | -0.01% | +7.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.57% | -20.66% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.14% | +1.06% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.89% | -0.07% | -0.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.08% | +1.04% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.26% | -0.08% | +1.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | +0.03% | +0.20% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.03% | -0.11% | +16.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.04% | +20.99% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.94% | -0.34% | +4.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.15% | +1.60% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.21% | +38.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.12% | -1.46% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.74% | -0.23% | +1.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.26% | +6.49% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.69% | -0.20% | -1.50% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | -0.03% | +0.50% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.65% | -0.09% | +0.77% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.03% | +0.35% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.05% | +16.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.01% | +0.15% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.98% | -0.04% | +11.61% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | -0.07% | +1.73% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.02% | +0.67% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -1.18% | EXIT | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | -0.09% | -0.22% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | -0.22% | -1.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.86% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.92% | -0.69% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.06% | -0.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +3.68% | +1.09% | |
| 34 | NEWT | Newtekone Inc | Stock-Other | 0.56% | -0.24% | -4.32% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.01% | +0.04% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.50% | -0.03% | +3.65% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.47% | +0.16% | +0.13% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.16% | +298.43% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | -0.02% | +0.00% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.01% | +0.02% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.40% | -0.14% | +1.58% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | -0.02% | +6.16% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.38% | — | +0.16% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.02% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | +0.10% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +9.01% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.08% | +0.01% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.36% | -0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +14.93% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +12.84% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +38.33% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +298.43% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.49% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +20.99% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 8 | LDDR | Lifex 2035 Income Bucket ETF | +0.2% | +488.08% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.46% | Trim |
| 10 | WCMI | Ft Wcm International ETF | +0.1% | NEW | New buy |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +11.61% | Add |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | -1.23% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +16.85% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.57% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +0.20% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +46.55% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +64.17% | Add |
| 18 | MMM | 3m Co | +0.1% | +172.09% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +617.33% | Add |
| 20 | TPG | Tpg Inc | +0.1% | +857.14% | Add |
| 21 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 22 | FVD | First Trust Value Line Dvd | 0% | +16.75% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +1.60% | Add |
| 24 | HEI | Heico CORP | 0% | +1.58% | Add |
| 25 | VRT | Vertiv Holdings Co-a | 0% | +3200.00% | Add |
| 26 | LIN | Linde plc | 0% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | 0% | -20.66% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.95% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +3.15% | Add |
| 31 | GEV | GE Vernova Inc | 0% | -0.20% | Trim |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | NEW | New buy |
| 33 | WSO | Watsco Inc | 0% | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +377.36% | Add |
| 35 | BSY | Bentley Systems Inc-class B | 0% | NEW | New buy |
| 36 | BLK | Blackrock Inc | 0% | +1500.00% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.01% | Add |
| 38 | GE | General Electric | 0% | -0.29% | Trim |
| 39 | ET | Energy Transfer LP | 0% | +47.52% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | 0% | +33.72% | Add |
| 42 | SMCI | Super Micro Computer Inc | 0% | +11.48% | Add |
| 43 | HD | Home Depot Inc | 0% | +49.10% | Add |
| 44 | TJX | Tjx Companies Inc | 0% | +585.14% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +70.38% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 47 | XLE | Ss Energy Select Sector | 0% | +126.90% | Add |
| 48 | SRE | Sempra | 0% | NEW | New buy |
| 49 | DHR | Danaher CORP | 0% | +96.23% | Add |
| 50 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 639 disclosed positions in Q2 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, IVW, USMV) accounted for 21.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEFA
市值: $723.6K
Top Position Liquidated / Trimmed
MASI*
前期市值: $94.4K
During Q2 2025, Barrett & Company, Inc.'s top holdings by market value included VTI (9.8%)、IVW (5.9%)、USMV (5.6%). The largest single position, VTI, represented 9.8% of total portfolio value.
In Q2 2025, Barrett & Company, Inc. made 159 total portfolio adjustments, initiating 25 new buys, adding to 105 positions, trimming 28 holdings, and fully liquidating 1 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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