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CIK: 0000887602
Total reported value
$365.7M
$365.7M
661 檔
24.7%
At the close of Q4 2025, Barrett & Company, Inc. disclosed equity holdings valued at approximately $365.7M, spread across 661 reported holdings.
Barrett & Company, Inc. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 68 positions.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.48% | -0.47% | +2.87% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.48% | -0.23% | +2.06% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.50% | -0.01% | +3.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.57% | +1.50% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.98% | -0.07% | -0.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.14% | +0.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.08% | -2.30% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.42% | -0.34% | +4.28% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | -0.21% | +6.16% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.20% | -0.08% | +1.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.04% | +0.86% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | +0.03% | -3.04% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.04% | -0.11% | +1.55% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.87% | -0.23% | -0.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.15% | +4.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.12% | +20.51% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | -0.03% | -2.48% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.59% | -0.20% | -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% | -0.09% | -0.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.26% | +7.02% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.03% | -2.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -1.18% | EXIT | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | -0.04% | +4.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.01% | -12.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.92% | +0.14% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.88% | +0.16% | +28.11% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.76% | -0.07% | -5.62% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.02% | +1.30% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.86% | EXIT | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.70% | -0.22% | -1.21% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | -0.09% | -5.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +3.68% | -5.68% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.06% | -0.46% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | +0.16% | +7.89% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.45% | -0.03% | +1.10% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.01% | +0.63% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | -0.02% | -2.02% | |
| 39 | NEWT | Newtekone Inc | Stock-Other | 0.40% | -0.24% | -18.05% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -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% | -0.08% | +11.88% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | -0.02% | -6.79% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | — | +0.11% | |
| 45 | TXT | Textron Inc | Stock-Industrials | 0.35% | -0.05% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.06% | +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% | -0.03% | +30.07% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.32% | -0.02% | +18.88% |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 661 disclosed positions in Q4 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 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $790.1K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.0M
During Q4 2025, Barrett & Company, Inc.'s top holdings by market value included VTI (10.5%)、IVW (6.5%)、USMV (5.5%). The largest single position, VTI, represented 10.5% of total portfolio value.
In Q4 2025, Barrett & Company, Inc. made 167 total portfolio adjustments, initiating 14 new buys, adding to 72 positions, trimming 68 holdings, and fully liquidating 13 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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