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 201–250 of 661
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 324 | $100K–$500K | SH |
| WASH | WASHINGTON TR BANCORP INC | 4K | $100K–$500K | SH |
| EMB | ISHARES TR | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 315 | $100K–$500K | SH |
| STIP | ISHARES TR | 1K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 374 | $100K–$500K | SH |
| EFAV | ISHARES TR | 1K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 330 | $100K–$500K | SH |
| HACK | AMPLIFY ETF TR | 1K | $100K–$500K | SH |
| GSK | GSK PLC | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 133 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 397 | $50K–$100K | SH |
| IBB | ISHARES TR | 566 | $50K–$100K | SH |
| ARKK | ARK ETF TR | 1K | $50K–$100K | SH |
| NGG | NATIONAL GRID PLC | 1K | $50K–$100K | SH |
| MO | ALTRIA GROUP INC | 2K | $50K–$100K | SH |
| WBD | WARNER BROS DISCOVERY INC | 3K | $50K–$100K | SH |
| PBI | PITNEY BOWES INC | 9K | $50K–$100K | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 792 | $50K–$100K | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 14K | $50K–$100K | SH |
| IYR | ISHARES TR | 924 | $50K–$100K | SH |
| LQD | ISHARES TR | 778 | $50K–$100K | SH |
| TER | TERADYNE INC | 440 | $50K–$100K | SH |
| NFLX | NETFLIX INC | 907 | $50K–$100K | SH |
| SCHD | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| OEF | ISHARES TR | 246 | $50K–$100K | SH |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3K | $50K–$100K | SH |
| PSEC | PROSPECT CAP CORP | 32K | $50K–$100K | SH |
| LRGF | ISHARES TR | 1K | $50K–$100K | SH |
| A | AGILENT TECHNOLOGIES INC | 610 | $50K–$100K | SH |
| IAU | ISHARES GOLD TR | 1K | $50K–$100K | SH |
| ED | CONSOLIDATED EDISON INC | 819 | $50K–$100K | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & | 8K | $50K–$100K | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3K | $50K–$100K | SH |
| FICS | FIRST TR EXCHANGE TRADED FD | 2K | $50K–$100K | SH |
| UNP | UNION PAC CORP | 341 | $50K–$100K | SH |
| NEE | NEXTERA ENERGY INC | 976 | $50K–$100K | SH |
| FENI | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 8K | $50K–$100K | SH |
| FDX | FEDEX CORP | 264 | $50K–$100K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $50K–$100K | SH |
| SCHA | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 11K | $50K–$100K | SH |
| FIX | COMFORT SYS USA INC | 80 | $50K–$100K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2K | $50K–$100K | SH |
| DOV | DOVER CORP | 375 | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW | 2K | $50K–$100K | SH |
| IBHJ | ISHARES TR | 3K | $50K–$100K | SH |
| IWR | ISHARES TR | 749 | $50K–$100K | SH |
| VXUS | VANGUARD STAR FDS | 950 | $50K–$100K | SH |