BARRETT & COMPANY, INC.

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
661
Total value ($000)
$299,800
Net value change ($000)
+8,114 (2.8%)
New positions
44
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,522 5.1%
GOOGL 1,214 50.3%
TSM 790 NEW
IVW 785 4.2%
GOOGL 635 29.0%
IXUS 630 31.3%
GRID 582 11640.0%
VIG 513 8.1%
VEU 505 7.5%
AMZN 489 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,015 -100.0%
iSHARES TRUST -798 -100.0%
HEI -448 -46.3%
JPM -346 -10.3%
BSX -332 -98.8%
NEWT -278 -18.8%
LOW -257 -64.4%
UNH -236 -59.7%
PG -181 -13.2%
BX -143 -74.1%
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