BARRETT & COMPANY INC
Q4 2025 Form 13-F
PROVIDENCE, RHODE ISLAND
CIK 0000887602
· CRD 1175
· SEC-registered investment adviser
$299.8M Reported Value Total
BARRETT & COMPANY reports 1,040 total accounts under management (AUM). There are 928 discretionary accounts valued at $399,363,885, and 112 non-discretionary accounts valued at $54,117,078.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-06
Reported value
$299.8M
Quarter over quarter
+1.7%
Holdings
661
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
Wilson Gordon II Saville
PRESIDENT,SECRETARY,CHIEF COMPLIANCE OFFICER, & CHIEF FINANCIAL OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 28, 2026 |
| Form | 13F-HR |
| Reported value | $299.8M |
| Positions | 661 |
| Change in reported value | +2.8% |
| New positions | 46 |
| Exited positions | 21 |
| Position turnover | 9.8% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
671 | $365.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
707 | $357.2M |
|
Q1 2026 13F
Filed May 4, 2026
|
651 | $290.6M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
661 | $299.8M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
636 | $291.7M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
639 | $266.7M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
619 | $232.3M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
609 | $237.0M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
578 | $230.8M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
594 | $221.0M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
614 | $211.3M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
616 | $184.7M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
631 | $169.8M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
613 | $172.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
596 | $157.9M |
|
Q4 2022 13F
Filed May 23, 2023
|
590 | $151.4M |
|
Q3 2022 13F
Filed Jun 13, 2023
|
590 | $151.4M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $31.4M | 10.48% |
| 2 | IVW ISHARES TR | $19.4M | 6.48% |
| 3 | USMV ISHARES TR | $16.5M | 5.5% |
| 4 | NVDA NVIDIA CORPORATION | $13.9M | 4.64% |
| 5 | ILCV ISHARES TR | $8.9M | 2.98% |
| 6 | IVV ISHARES TR | $8.5M | 2.84% |
| 7 | AAPL APPLE INC | $7.5M | 2.5% |
| 8 | VEU VANGUARD INTL EQUITY INDEX F | $7.3M | 2.42% |
| 9 | VIG VANGUARD SPECIALIZED FUNDS | $6.8M | 2.28% |
| 10 | XT ISHARES TR | $6.6M | 2.2% |
| 11 | SPY SPDR S&P 500 ETF TR | $6.3M | 2.12% |
| 12 | VUG VANGUARD INDEX FDS | $6.2M | 2.06% |
| 13 | FVD FIRST TR EXCHANGE-TRADED FD | $6.1M | 2.04% |
| 14 | MDY SPDR S&P MIDCAP 400 ETF TR | $5.6M | 1.87% |
| 15 | AMZN AMAZON COM INC | $5.5M | 1.85% |
| 16 | META META PLATFORMS INC | $5.1M | 1.71% |
| 17 | VTV VANGUARD INDEX FDS | $4.8M | 1.61% |
| 18 | SLYG SPDR SERIES TRUST | $4.8M | 1.59% |
| 19 | VB VANGUARD INDEX FDS | $4.5M | 1.5% |
| 20 | FTCS FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.48% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.