CIK 887602
BARRETT & COMPANY, INC.
Institutional 13F holdings & portfolio
Holdings
661
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 661
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94K | $1M+ | SH |
| IVW | ISHARES TR | 158K | $1M+ | SH |
| USMV | ISHARES TR | 175K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 75K | $1M+ | SH |
| ILCV | ISHARES TR | 95K | $1M+ | SH |
| IVV | ISHARES TR | 12K | $1M+ | SH |
| AAPL | APPLE INC | 28K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 99K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 31K | $1M+ | SH |
| XT | ISHARES TR | 94K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 9K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 133K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9K | $1M+ | SH |
| AMZN | AMAZON COM INC | 24K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 51K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 9K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 60K | $1M+ | SH |
| GOOG | ALPHABET INC | 12K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 71K | $1M+ | SH |
| JPM | JPMORGAN CHASE &CO. | 9K | $1M+ | SH |
| GOOGL | ALPHABET INC | 9K | $1M+ | SH |
| IXUS | ISHARES TR | 31K | $1M+ | SH |
| CALF | PACER FDS TR | 52K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 18K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 10K | $1M+ | SH |
| MTB | M &T BK CORP | 9K | $1M+ | SH |
| JNJ | JOHNSON &JOHNSON | 9K | $1M+ | SH |
| IWD | ISHARES TR | 8K | $1M+ | SH |
| IBDS | ISHARES TR | 56K | $1M+ | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 7K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24K | $1M+ | SH |
| NEWT | NEWTEKONE INC | 106K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| IBTG | ISHARES TR | 48K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 41K | $1M+ | SH |
| TXT | TEXTRON INC | 12K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 19K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 19K | $1M+ | SH |
| LDDR | STONE RIDGE TR | 12K | $500K+ | SH |
| IBDT | ISHARES TR | 38K | $500K+ | SH |