Barrett & Company, INC. — Q4 2025 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

Total reported value

$357.2M

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Full holdings list this quarter

Showing top 200 holdings (of 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.48%	+0.04%	+2.87%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.48%	+0.26%	+2.06%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.50%	-0.50%	+3.75%
4	NVDA	Nvidia CORP	Stock-Tech	4.64%	+0.71%	+1.50%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	2.98%	-0.22%	-0.81%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.11%	+0.53%
7	AAPL	Apple INC	Stock-Tech	2.50%	+0.16%	-2.30%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.42%	-0.14%	+4.28%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	-0.06%	+6.16%
10	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.20%	+0.18%	+1.50%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-0.01%	+0.86%
12	VUG	Vanguard Growth ETF	ETF-Other	2.06%	-0.08%	-3.04%
13	FVD	First Trust Value Line Dvd	ETF-Other	2.04%	-0.20%	+1.55%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.87%	-0.09%	-0.22%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	+0.81%	+4.35%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	-0.13%	+20.51%
17	VTV	Vanguard Value ETF	ETF-Other	1.61%	-0.16%	-2.48%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.59%	+0.10%	-0.04%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	-0.05%	-0.80%
20	FTCS	First Trust Capital Strength	ETF-Other	1.48%	—	-0.80%
21	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+7.02%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	-0.13%	-2.49%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	+1.18%	NEW
24	CGGR	Cap Group Growth Equity	ETF-Other	1.05%	+0.07%	+4.52%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.06%	-12.14%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.41%	+0.14%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.88%	+0.09%	+28.11%
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.76%	-0.06%	-5.62%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	-0.03%	+1.30%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+13.91%
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.70%	—	-1.21%
32	MTB	M & T Bank CORP	Stock-Financials	0.61%	-0.05%	-5.11%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	-0.06%	-5.68%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	+0.04%	-0.46%
35	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.45%	-0.03%	+7.89%
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.45%	—	+1.10%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	+0.63%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.40%	—	-2.02%
39	NEWT	Newtekone INC	Stock-Other	0.40%	+0.12%	-18.05%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-7.35%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
42	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	+11.88%
43	CGDV	Cap Group Dividend Value	ETF-Other	0.36%	—	-6.79%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+0.11%
45	TXT	Textron INC	Stock-Industrials	0.35%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.35%	-0.17%	+6.00%
47	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-11.81%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	-4.08%
49	LDDR	Lifex 2035 Income Bucket ETF	ETF-Other	0.33%	—	+30.07%
50	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.32%	+0.01%	+18.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett & Company, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.4%	+16.65%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.87%	Add
3	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+12683.33%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+0.14%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+28.11%	Add
6	AMZN	Amazon.com INC	+0.1%	+4.35%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.16%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.28%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+13.91%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+2.06%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+20.51%	Add
12	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+119.75%	Add
13	LDDR	Lifex 2035 Income Bucket ETF	+0.1%	+30.07%	Add
14	VRT	Vertiv Holdings Co-a	+0.1%	+346.15%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+183.67%	Add
16	QTUM	Defiance Quantum ETF	+0.1%	+176.96%	Add
17	ILCV	Ishares Morningstar Value Et	0%	-0.81%	Trim
18	AAPL	Apple INC	0%	-2.30%	Trim
19	LLY	Eli Lilly & Co	0%	-1.15%	Trim
20	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+18.88%	Add
21	PANW	Palo Alto Networks INC	0%	+70.15%	Add
22	CGGR	Cap Group Growth Equity	0%	+4.52%	Add
23	WCMI	Ft Wcm International ETF	0%	+19.93%	Add
24	IBTJ	Ishares Ibonds Dec 2029 Term	0%	+45.15%	Add
25	IBTH	Ishares Ibonds Dec 2027 Term	0%	+11.95%	Add
26	EBC	Eastern Bankshares INC	0%	+65.67%	Add
27	IBTG	Ishares Ibonds Dec 2026 Term	0%	+11.88%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.86%	Add
29	USMV	Ishares Msci USA Min Vol Fac	—	+3.75%	Add
30	IVV	Ishares Core S&p 500 ETF	—	+0.53%	Add
31	BX	Blackstone INC	-0.1%	-71.19%	Trim
32	APP	Applovin Corp-class A	-0.1%	-82.38%	Trim
33	SMCI	Super Micro Computer INC	-0.1%	-82.14%	Trim
34	NVDA	Nvidia CORP	-0.1%	+1.50%	Add
35	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-5.62%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-7.35%	Trim
37	LOW	Lowe's Cos INC	-0.1%	-62.93%	Trim
38	UNH	Unitedhealth Group INC	-0.1%	-57.99%	Trim
39	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	+1.50%	Add
40	NEWT	Newtekone INC	-0.1%	-18.05%	Trim
41	BSX	Boston Scientific CORP	-0.1%	-98.78%	Trim
42	JPM	Jpmorgan Chase & Co	-0.2%	-12.14%	Trim
43	HEI	Heico CORP	-0.2%	-46.41%	Trim
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	TDG	Transdigm Group INC	—	NEW	New buy
48	BCKT	Lifex 2030 Income Bucket ETF	—	NEW	New buy
49	MP	Mp Materials CORP	—	NEW	New buy
50	IBTL	Ishares Ibonds Dec 2031 Term	—	NEW	New buy