Filed: 10/31/2025ACC: 0000887602-25-000006
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $291.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$291.69M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$71.08M24.4%
TOTAL STK MKT$29.90M10.2%
S&P 500 GRWT ETF$18.65M6.4%
MSCI USA MIN VOL$16.05M5.5%
MORNINGSTAR VALU$8.59M2.9%
CORE S&P500 ETF$8.28M2.8%
SHS$7.10M2.4%
Portfolio Concentration
Top 3$64.59M22.1%
4–10$57.53M19.7%
11–25$69.18M23.7%
Rest$100.37M34.4%
Top 3 weight
22.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:
VANGUARD INDEX FDS
SOLEShares91.10K
TypeSH
Market value$29.90M
10.25%
Sole
0.00
Shared
0.00
None
91.10K
ISHARES TR
SOLEShares154.46K
TypeSH
Market value$18.65M
6.39%
Sole
0.00
Shared
0.00
None
154.46K
ISHARES TR
SOLEShares168.72K
TypeSH
Market value$16.05M
5.50%
Sole
0.00
Shared
0.00
None
168.72K
NVIDIA CORPORATION
SOLEShares73.50K
TypeSH
Market value$13.71M
4.70%
Sole
0.00
Shared
0.00
None
73.50K
ISHARES TR
SOLEShares95.41K
TypeSH
Market value$8.59M
2.94%
Sole
0.00
Shared
0.00
None
95.41K
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$8.28M
2.84%
Sole
0.00
Shared
0.00
None
12.37K
APPLE INC
SOLEShares28.23K
TypeSH
Market value$7.19M
2.46%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.59K
TypeSH
Market value$6.75M
2.31%
Sole
0.00
Shared
0.00
None
94.59K
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$6.69M
2.29%
Sole
0.00
Shared
0.00
None
92.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.30K
TypeSH
Market value$6.32M
2.17%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$6.25M
2.14%
Sole
0.00
Shared
0.00
None
13.04K
SPDR S&P 500 ETF TR
SOLEShares9.23K
TypeSH
Market value$6.15M
2.11%
Sole
0.00
Shared
0.00
None
9.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.49K
TypeSH
Market value$6.03M
2.07%
Sole
0.00
Shared
0.00
None
130.49K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.30K
TypeSH
Market value$5.54M
1.90%
Sole
0.00
Shared
0.00
None
9.30K
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$5.05M
1.73%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INDEX FDS
SOLEShares25.96K
TypeSH
Market value$4.84M
1.66%
Sole
0.00
Shared
0.00
None
25.96K
SPDR SERIES TRUST
SOLEShares50.55K
TypeSH
Market value$4.77M
1.63%
Sole
0.00
Shared
0.00
None
50.55K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
6.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.35K
TypeSH
Market value$4.53M
1.55%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
17.63K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$4.32M
1.48%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD TAX-MANAGED FDS
SOLEShares62.03K
TypeSH
Market value$3.72M
1.27%
Sole
0.00
Shared
0.00
None
62.03K
JPMORGAN CHASE &CO.
SOLEShares10.70K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
10.70K
CAPITAL GROUP GROWTH ETF
SOLEShares67.80K
TypeSH
Market value$2.98M
1.02%
Sole
0.00
Shared
0.00
None
67.80K
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$2.41M
0.83%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.10K | SH | $29.90M 10.25% | 0.00 | 0.00 | 91.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.46K | SH | $18.65M 6.39% | 0.00 | 0.00 | 154.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 168.72K | SH | $16.05M 5.50% | 0.00 | 0.00 | 168.72K |
NVIDIA CORPORATIONSOLE | COM | 73.50K | SH | $13.71M 4.70% | 0.00 | 0.00 | 73.50K |
ISHARES TRSOLE | MORNINGSTAR VALU | 95.41K | SH | $8.59M 2.94% | 0.00 | 0.00 | 95.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.37K | SH | $8.28M 2.84% | 0.00 | 0.00 | 12.37K |
APPLE INCSOLE | COM | 28.23K | SH | $7.19M 2.46% | 0.00 | 0.00 | 28.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.59K | SH | $6.75M 2.31% | 0.00 | 0.00 | 94.59K |
ISHARES TRSOLE | FUTURE EXPONENTI | 92.99K | SH | $6.69M 2.29% | 0.00 | 0.00 | 92.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.30K | SH | $6.32M 2.17% | 0.00 | 0.00 | 29.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.04K | SH | $6.25M 2.14% | 0.00 | 0.00 | 13.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.23K | SH | $6.15M 2.11% | 0.00 | 0.00 | 9.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 130.49K | SH | $6.03M 2.07% | 0.00 | 0.00 | 130.49K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.30K | SH | $5.54M 1.90% | 0.00 | 0.00 | 9.30K |
AMAZON COM INCSOLE | COM | 23K | SH | $5.05M 1.73% | 0.00 | 0.00 | 23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.96K | SH | $4.84M 1.66% | 0.00 | 0.00 | 25.96K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 50.55K | SH | $4.77M 1.63% | 0.00 | 0.00 | 50.55K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $4.73M 1.62% | 0.00 | 0.00 | 6.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.35K | SH | $4.53M 1.55% | 0.00 | 0.00 | 48.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.63K | SH | $4.48M 1.54% | 0.00 | 0.00 | 17.63K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $4.32M 1.48% | 0.00 | 0.00 | 8.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.03K | SH | $3.72M 1.27% | 0.00 | 0.00 | 62.03K |
JPMORGAN CHASE &CO.SOLE | COM | 10.70K | SH | $3.37M 1.16% | 0.00 | 0.00 | 10.70K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 67.80K | SH | $2.98M 1.02% | 0.00 | 0.00 | 67.80K |
ALPHABET INCSOLE | CAP STK CL C | 9.91K | SH | $2.41M 0.83% | 0.00 | 0.00 | 9.91K |
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