Institutional Manager · CIK 0000887602
BARRETT & COMPANY, INC.
PROVIDENCE, RI · File #028-23226
Latest AUM
$299.8M
Positions
666
Top-10 Concentration
53.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025666 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Sep 2025639 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Jun 2025641 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Mar 2025620 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Dec 2024610 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Sep 2024579 pos · $230.8M
- 13F HOLDINGS REPORTQ/E Jun 2024594 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Mar 2024617 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Dec 2023633 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Sep 2023620 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Jun 2023593 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 2023593 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 2023596 pos · $157.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 93,710 | $31.4M | 13.33% |
| 2 | ISHARES TR | 464287309 | 157,645 | $19.4M | 8.24% |
| 3 | ISHARES TR | 46429B697 | 175,048 | $16.5M | 6.99% |
| 4 | NVIDIA CORPORATION | NVDA | 74,606 | $13.9M | 5.90% |
| 5 | ISHARES TR | 464288109 | 94,632 | $8.9M | 3.79% |
| 6 | ISHARES TR | 464287200 | 12,434 | $8.5M | 3.61% |
| 7 | APPLE INC | AAPL | 27,585 | $7.5M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,635 | $7.3M | 3.08% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,105 | $6.8M | 2.90% |
| 10 | ISHARES TR | 46434V381 | 94,389 | $6.6M | 2.79% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,308 | $6.3M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908736 | 12,643 | $6.2M | 2.62% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 132,509 | $6.1M | 2.59% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,277 | $5.6M | 2.37% |
| 15 | AMAZON COM INC | AMZN | 24,002 | $5.5M | 2.35% |
| 16 | META PLATFORMS INC | META | 7,761 | $5.1M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908744 | 25,316 | $4.8M | 2.05% |
| 18 | SPDR SERIES TRUST | 78464A201 | 50,528 | $4.8M | 2.02% |
| 19 | VANGUARD INDEX FDS | 922908751 | 17,491 | $4.5M | 1.91% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,965 | $4.4M | 1.88% |