AI Portfolio Summary
In 2025 Q4, BARRETT & COMPANY, INC. maintained a portfolio of 680 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.9%. Conversely, BARRETT & COMPANY, INC. completely exited their position in ISHARES TR.
Total Positions
680
Quarter
2025 Q4
Top Holding
VTI (10.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 680
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.48% | 10.25% |
#1
Prev: #1
|
6.2 | 2,610 | 2.9% |
P
S
|
93,710 | $31,418,057 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.48% | 6.39% |
#2
Prev: #2
|
4.6 | 3,187 | 2.1% |
P
S
|
157,645 | $19,431,271 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.50% | 5.50% |
#3
Prev: #3
|
4.2 | 6,328 | 3.8% |
P
S
|
175,048 | $16,482,526 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.64% | 4.70% |
#4
Prev: #4
|
3.9 | 1,103 | 1.5% |
P
S
|
74,606 | $13,914,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 2.98% | 2.94% |
#5
Prev: #5
|
1.2 | -776 | -0.8% |
P
S
|
94,632 | $8,929,459 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.84% | 2.84% |
#6
Prev: #6
|
3.1 | 66 | 0.5% |
P
S
|
12,434 | $8,516,830 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.46% |
#7
Prev: #7
|
1.0 | -650 | -2.3% |
P
S
|
27,585 | $7,499,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.42% | 2.31% |
#8
Prev: #8
|
3.0 | 4,046 | 4.3% |
P
S
|
98,635 | $7,255,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.28% | 2.17% |
#9
1
Prev: #10
|
2.9 | 1,806 | 6.2% |
P
S
|
31,105 | $6,836,386 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 2.20% | 2.29% |
#10
1
Prev: #9
|
2.9 | 1,396 | 1.5% |
P
S
|
94,389 | $6,582,665 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | 2.11% |
#11
1
Prev: #12
|
2.8 | 79 | 0.9% |
P
S
|
9,308 | $6,347,006 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.06% | 2.14% |
#12
1
Prev: #11
|
0.8 | -396 | -3.0% |
P
S
|
12,643 | $6,168,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.07% |
#13
Prev: #13
|
2.8 | 2,022 | 1.5% |
P
S
|
132,509 | $6,106,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.87% | 1.90% |
#14
Prev: #14
|
0.7 | -20 | -0.2% |
P
S
|
9,277 | $5,596,722 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.73% |
#15
Prev: #15
|
2.8 | 1,000 | 4.3% |
P
S
|
24,002 | $5,540,165 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.62% |
#16
2
Prev: #18
|
2.7 | 1,321 | 20.5% |
P
S
|
7,761 | $5,123,061 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.66% |
#17
1
Prev: #16
|
0.7 | -643 | -2.5% |
P
S
|
25,316 | $4,835,057 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.59% | 1.63% |
#18
1
Prev: #17
|
0.6 | -19 | -0.0% |
P
S
|
50,528 | $4,759,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.54% |
#19
1
Prev: #20
|
0.6 | -141 | -0.8% |
P
S
|
17,491 | $4,511,851 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.55% |
#20
1
Prev: #19
|
0.6 | -389 | -0.8% |
P
S
|
47,965 | $4,437,315 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.48% |
#21
Prev: #21
|
2.6 | 586 | 7.0% |
P
S
|
8,934 | $4,320,688 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.27% |
#22
Prev: #22
|
0.5 | -1,542 | -2.5% |
P
S
|
60,490 | $3,778,794 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 0.83% |
#23
2
Prev: #25
|
2.5 | 1,650 | 16.6% |
P
S
|
11,562 | $3,628,120 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.05% | 1.02% |
#24
Prev: #24
|
2.4 | 3,067 | 4.5% |
P
S
|
70,865 | $3,151,356 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.16% |
#25
2
Prev: #23
|
0.4 | -1,299 | -12.1% |
P
S
|
9,400 | $3,028,975 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #47) |
0.3 | -40,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #62) |
0.3 | -34,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIB
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -3,834 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -5,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 680 holdings