BARRETT & COMPANY, INC.
•CIK: 887602•Filing: Q4 2025
**BARRETT & COMPANY, INC.** manages $300M across a diversified portfolio of 661 holdings. The fund exhibits a significant allocation to core US equity exposure, notably VTI at $31.4M and IVW at $19.4M. Top positions also include USMV ($16.5M) and NVDA ($13.9M), indicating a focus on broad market growth and select technology leaders. This structure suggests a systematic, large-cap growth mandate within the current market cycle.
Total AUM
$299.8M
QoQ Performance
+2.8%
Positions
450
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
IVW
USMV
VTI10.5%
IVW6.5%
USMV5.5%
NVDA4.6%
ILCV3.0%
IVV2.8%
AAPL2.5%
VEU2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.2%
Technology13.9%
ETF5.6%
Consumer2.3%
Financial2.3%
Healthcare1.8%
Energy0.8%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$797.7K
+436 more exited positions
Changes from Q3 2025
NEW5 new positions
↑85 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023