Filed: 7/21/2025ACC: 0000887602-25-000004
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $266.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$266.70M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$68.47M25.7%
TOTAL STK MKT$26.24M9.8%
S&P 500 GRWT ETF$15.83M5.9%
MSCI USA MIN VOL$14.89M5.6%
CORE S&P500 ETF$7.74M2.9%
MORNINGSTAR VALU$7.70M2.9%
CL A$6.77M2.5%
Portfolio Concentration
Top 3$56.96M21.4%
4–10$50.97M19.1%
11–25$62.95M23.6%
Rest$95.82M35.9%
Top 3 weight
21.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings639
Rows:
VANGUARD INDEX FDS
SOLEShares86.33K
TypeSH
Market value$26.24M
9.84%
Sole
0.00
Shared
0.00
None
86.33K
ISHARES TR
SOLEShares143.76K
TypeSH
Market value$15.83M
5.93%
Sole
0.00
Shared
0.00
None
143.76K
ISHARES TR
SOLEShares158.64K
TypeSH
Market value$14.89M
5.58%
Sole
0.00
Shared
0.00
None
158.64K
NVIDIA CORPORATION
SOLEShares77.14K
TypeSH
Market value$12.19M
4.57%
Sole
0.00
Shared
0.00
None
77.14K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$7.74M
2.90%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares92.32K
TypeSH
Market value$7.70M
2.89%
Sole
0.00
Shared
0.00
None
92.32K
APPLE INC
SOLEShares30.85K
TypeSH
Market value$6.33M
2.37%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$6.02M
2.26%
Sole
0.00
Shared
0.00
None
92.25K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$5.58M
2.09%
Sole
0.00
Shared
0.00
None
12.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.19K
TypeSH
Market value$5.42M
2.03%
Sole
0.00
Shared
0.00
None
121.19K
SPDR S&P 500 ETF TR
SOLEShares8.74K
TypeSH
Market value$5.40M
2.03%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.87K
TypeSH
Market value$5.17M
1.94%
Sole
0.00
Shared
0.00
None
76.87K
AMAZON COM INC
SOLEShares23.48K
TypeSH
Market value$5.15M
1.93%
Sole
0.00
Shared
0.00
None
23.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.38K
TypeSH
Market value$4.99M
1.87%
Sole
0.00
Shared
0.00
None
24.38K
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$4.93M
1.85%
Sole
0.00
Shared
0.00
None
6.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.21K
TypeSH
Market value$4.65M
1.74%
Sole
0.00
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$4.50M
1.69%
Sole
0.00
Shared
0.00
None
9.05K
SPDR SERIES TRUST
SOLEShares50.66K
TypeSH
Market value$4.50M
1.69%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$4.40M
1.65%
Sole
0.00
Shared
0.00
None
24.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.30K
TypeSH
Market value$4.39M
1.65%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD TAX-MANAGED FDS
SOLEShares62.13K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
62.13K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$3.46M
1.30%
Sole
0.00
Shared
0.00
None
14.60K
JPMORGAN CHASE &CO.
SOLEShares10.87K
TypeSH
Market value$3.15M
1.18%
Sole
0.00
Shared
0.00
None
10.87K
CAPITAL GROUP GROWTH ETF
SOLEShares64.40K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
64.40K
PACER FDS TR
SOLEShares52.70K
TypeSH
Market value$2.10M
0.79%
Sole
0.00
Shared
0.00
None
52.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.33K | SH | $26.24M 9.84% | 0.00 | 0.00 | 86.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.76K | SH | $15.83M 5.93% | 0.00 | 0.00 | 143.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 158.64K | SH | $14.89M 5.58% | 0.00 | 0.00 | 158.64K |
NVIDIA CORPORATIONSOLE | COM | 77.14K | SH | $12.19M 4.57% | 0.00 | 0.00 | 77.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.46K | SH | $7.74M 2.90% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | MORNINGSTAR VALU | 92.32K | SH | $7.70M 2.89% | 0.00 | 0.00 | 92.32K |
APPLE INCSOLE | COM | 30.85K | SH | $6.33M 2.37% | 0.00 | 0.00 | 30.85K |
ISHARES TRSOLE | EXPONENTIAL TECH | 92.25K | SH | $6.02M 2.26% | 0.00 | 0.00 | 92.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.72K | SH | $5.58M 2.09% | 0.00 | 0.00 | 12.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 121.19K | SH | $5.42M 2.03% | 0.00 | 0.00 | 121.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.74K | SH | $5.40M 2.03% | 0.00 | 0.00 | 8.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.87K | SH | $5.17M 1.94% | 0.00 | 0.00 | 76.87K |
AMAZON COM INCSOLE | COM | 23.48K | SH | $5.15M 1.93% | 0.00 | 0.00 | 23.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.38K | SH | $4.99M 1.87% | 0.00 | 0.00 | 24.38K |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $4.93M 1.85% | 0.00 | 0.00 | 6.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.21K | SH | $4.65M 1.74% | 0.00 | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $4.50M 1.69% | 0.00 | 0.00 | 9.05K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 50.66K | SH | $4.50M 1.69% | 0.00 | 0.00 | 50.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.91K | SH | $4.40M 1.65% | 0.00 | 0.00 | 24.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.30K | SH | $4.39M 1.65% | 0.00 | 0.00 | 48.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.13K | SH | $3.54M 1.33% | 0.00 | 0.00 | 62.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.60K | SH | $3.46M 1.30% | 0.00 | 0.00 | 14.60K |
JPMORGAN CHASE &CO.SOLE | COM | 10.87K | SH | $3.15M 1.18% | 0.00 | 0.00 | 10.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 64.40K | SH | $2.62M 0.98% | 0.00 | 0.00 | 64.40K |
PACER FDS TRSOLE | US SMALL CAP CAS | 52.70K | SH | $2.10M 0.79% | 0.00 | 0.00 | 52.70K |
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