BARRETT & COMPANY, INC.

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
636
Total value ($000)
$291,686
Net value change ($000)
+24,989 (9.4%)
New positions
25
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,659 13.9%
IVW 2,818 17.8%
VEU 1,584 30.7%
NVDA 1,526 12.5%
VIG 1,333 26.7%
USMV 1,160 7.8%
VB 1,023 29.6%
MDY 892 19.2%
ILCV 891 11.6%
AAPL 861 13.6%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -622 -68.1%
META -202 -4.1%
LLY -181 -31.3%
MSFT -176 -3.9%
PANW -159 -42.2%
BSX -120 -26.3%
ET -112 -35.2%
AMZN -100 -1.9%
LIN -99 -100.0%
IBTL -92 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type