BARRETT & COMPANY, INC.
Q3 2025 13F Holdings
- Locationprovidence, RI
- Num holdings
636
- Value ($000)
$291,686
- Date Filed10/31/2025
- Form type13F-HR
- CIK0000887602
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $29.90 M | 10 % | 91,100 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $18.65 M | 6 % | 154,458 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $16.05 M | 6 % | 168,720 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $13.71 M | 5 % | 73,503 | ||
ILCV ISHARES TR | MORNINGSTAR VALU | 464288109 | $8.59 M | 3 % | 95,408 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $8.28 M | 3 % | 12,368 | ||
AAPL APPLE INC | COM | 037833100 | $7.19 M | 3 % | 28,235 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6.75 M | 2 % | 94,589 | ||
XT ISHARES TR | FUTURE EXPONENTI | 46434V381 | $6.69 M | 2 % | 92,993 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $6.32 M | 2 % | 29,299 |
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