BARRETT & COMPANY, INC.
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 299,800
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 661 | 299,800 | 13F-HR | BARRETT & COMPANY, INC. |
| Q3 2025 | 10/31/2025 | 636 | 291,686 | 13F-HR | BARRETT & COMPANY, INC. |
| Q2 2025 | 7/21/2025 | 639 | 266,697 | 13F-HR | BARRETT & COMPANY, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 222.5 K | 74.2% | 7.596 K | 0 | 7.596 K |
| ETFs | 69.74 K | 23.3% | 1.521 K | 0 | 1.521 K |
| Debt | 7.395 K | 2.5% | 0 | 1.006 K | -1.006 K |
| Other | 114 | 0.0% | 3 | 0 | 3 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
299,800
Holdings
661
QoQ value change ($000)
8,114
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.