Barrett & Company, INC. — Q3 2025 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

Total reported value

$357.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.25%	+0.04%	+5.53%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.39%	+0.26%	+7.44%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.50%	-0.50%	+6.35%
4	NVDA	Nvidia CORP	Stock-Tech	4.70%	+0.71%	-4.72%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	2.94%	-0.22%	+3.35%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.11%	-0.75%
7	AAPL	Apple INC	Stock-Tech	2.46%	+0.16%	-8.47%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.31%	-0.14%	+23.05%
9	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.29%	+0.18%	+0.80%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.17%	-0.06%	+20.18%
11	VUG	Vanguard Growth ETF	ETF-Other	2.14%	-0.08%	+2.51%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	-0.01%	+5.53%
13	FVD	First Trust Value Line Dvd	ETF-Other	2.07%	-0.20%	+7.67%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.90%	-0.09%	+13.27%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+0.81%	-2.02%
16	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.16%	+4.23%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.63%	+0.10%	-0.23%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-0.13%	-3.64%
19	FTCS	First Trust Capital Strength	ETF-Other	1.55%	—	+0.12%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	-0.05%	+20.76%
21	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-7.73%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	-0.13%	-0.16%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.06%	-1.59%
24	CGGR	Cap Group Growth Equity	ETF-Other	1.02%	+0.07%	+5.28%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+1.18%	NEW
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.82%	-0.06%	+3.58%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.41%	+0.06%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.72%	-0.03%	+0.02%
29	HWM	Howmet Aerospace INC	Stock-Industrials	0.70%	—	+6.85%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	+0.09%	+52.70%
31	MTB	M & T Bank CORP	Stock-Financials	0.65%	-0.05%	-3.51%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+0.01%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	-0.06%	-6.32%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	+0.04%	+0.15%
35	NEWT	Newtekone INC	Stock-Other	0.51%	+0.12%	-1.50%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.99%
37	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.46%	—	-0.18%
38	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.43%	-0.03%	+0.13%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	-2.02%
40	LMBS	First Trust Low Duration Opp	ETF-Other	0.42%	—	+0.01%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.38%	—	+1.94%
42	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+0.02%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-1.39%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	-2.31%
46	TXT	Textron INC	Stock-Industrials	0.35%	—	—
47	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.35%	—	+0.16%
48	CVX	Chevron CORP	Stock-Energy	0.34%	-0.17%	—
49	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.34%	—	+0.30%
50	HEI	Heico CORP	Stock-Industrials	0.33%	+0.13%	-6.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett & Company, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+5.53%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.3%	+7.44%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	+20.18%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.6%	+52.70%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+23.05%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+5.53%	Add
7	VB	Vanguard Small-cap ETF	+0.4%	+20.76%	Add
8	LDDR	Lifex 2035 Income Bucket ETF	+0.2%	+19.62%	Add
9	CGGR	Cap Group Growth Equity	+0.2%	+5.28%	Add
10	NVDA	Nvidia CORP	+0.2%	-4.72%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.2%	+0.06%	Trim
12	HWM	Howmet Aerospace INC	+0.2%	+6.85%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+2.51%	Add
14	MSFT	Microsoft CORP	+0.1%	-7.73%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-9.34%	Trim
16	FVD	First Trust Value Line Dvd	+0.1%	+7.67%	Add
17	AVGO	Broadcom INC	+0.1%	+503.76%	Add
18	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+50.14%	Add
19	CGMM	Cap Group Small And Mid Cap	+0.1%	+91.65%	Add
20	MMM	3m Co	+0.1%	—	Add
21	GEV	GE Vernova INC	0%	—	Trim
22	XT	Ishar Fture Exp Tech Etf-usd	0%	+0.80%	Add
23	MDY	State Street Spdr S&p Midcap	0%	+13.27%	Add
24	GE	General Electric	0%	+0.05%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-1.59%	Trim
26	CGDV	Cap Group Dividend Value	0%	+1.94%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	-1.39%	Add
28	BAC	Bank Of America CORP	0%	+0.02%	Add
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	0%	+3.58%	Add
30	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
31	SCHB	Schwab US Broad Market ETF	0%	-2.31%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-3.64%	Trim
33	RDVY	First Trust Rising Dividend	-0.1%	+0.02%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.16%	Add
35	LLY	Eli Lilly & Co	-0.1%	-29.74%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.75%	Add
37	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+0.20%	Trim
38	AMZN	Amazon.com INC	-0.2%	-2.02%	Trim
39	CRWD	Crowdstrike Holdings INC - A	-0.2%	-66.85%	Trim
40	VTV	Vanguard Value ETF	-0.2%	+4.23%	Add
41	NEWT	Newtekone INC	-0.2%	-1.50%	Trim
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-0.23%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.3%	—	Trim
44	FTCS	First Trust Capital Strength	-0.3%	+0.12%	Add
45	ILCV	Ishares Morningstar Value Et	-0.3%	+3.35%	Add
46	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+6.35%	Add
47	AAPL	Apple INC	-0.5%	-8.47%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	WCMI	Ft Wcm International ETF	—	NEW	New buy
50	APP	Applovin Corp-class A	—	NEW	New buy