§ 13F · FUND PROFILE
BARRETT & COMPANY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.7T (13F)Positions · 641Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 94K | $31.4T | 10.5% | +3% |
| 2 | IVW | ISHARES TR | 158K | $19.4T | 6.5% | +2% |
| 3 | USMV | ISHARES TR | 175K | $16.5T | 5.5% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 75K | $13.9T | 4.6% | +2% |
| 5 | ILCV | ISHARES TR | 95K | $8.9T | 3.0% | −1% |
| 6 | IVV | ISHARES TR | 12K | $8.5T | 2.8% | +1% |
| 7 | AAPL | APPLE INC | 28K | $7.5T | 2.5% | −2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 99K | $7.3T | 2.4% | +4% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 31K | $6.8T | 2.3% | +6% |
| 10 | XT | ISHARES TR | 94K | $6.6T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARRETT SIGNAL
AC read
BARRETT & COMPANY, INC. is a Other fund managing $266697.2 trillion in assets. The fund runs a broad portfolio of 641 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed