13F Filings History of BARRETT & COMPANY, INC.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$299,799,570
Signature - Title
Wilson G Saville II - President, CCO
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by BARRETT & COMPANY, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BARRETT & COMPANY, INC. reported 661 stock holdings with total value $299,799,570 as of Q4 2025. Top holdings included VTI, IVW, USMV, NVDA, and ILCV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 661 $299,799,570 +$11,370,338 -$7,787,176 +$3,583,162 VTI, IVW, USMV, NVDA, ILCV 13F-HR 28 Jan 2026, 10:54
Q3 2025 636 $291,684,497 +$12,604,576 -$6,433,513 +$6,171,063 VTI, IVW, USMV, NVDA, ILCV 13F-HR 31 Oct 2025, 11:32
Q2 2025 639 $266,696,183 +$18,022,891 -$4,847,483 +$13,175,408 VTI, IVW, USMV, NVDA, IVV 13F-HR 21 Jul 2025, 16:01
Q1 2025 619 $232,322,216 +$6,389,057 -$3,495,102 +$2,893,955 VTI, USMV, IVW, NVDA, ILCV 13F-HR 21 Apr 2025, 10:48
Q4 2024 609 $237,008,077 +$11,510,933 -$5,306,770 +$6,204,163 VTI, USMV, IVW, NVDA, ILCV 13F-HR 28 Jan 2025, 10:39
Q3 2024 578 $230,796,273 +$8,627,746 -$10,460,369 -$1,832,623 VTI, USMV, IVW, NVDA, ILCV 13F-HR 24 Oct 2024, 15:26
Q2 2024 594 $220,951,572 +$19,685,440 -$4,385,724 +$15,299,716 VTI, NVDA, USMV, IVW, ILCV 13F-HR 25 Jul 2024, 14:12
Q1 2024 614 $211,065,352 +$17,997,922 -$6,602,792 +$11,395,130 VTI, USMV, NVDA, IVW, ILCV 13F-HR 17 Apr 2024, 11:41
Q4 2023 616 $184,676,205 +$6,946,808 -$8,249,983 -$1,303,175 VTI, USMV, IVW, ILCV, IVV 13F-HR 24 Jan 2024, 10:46
Q3 2023 631 $169,824,092 +$4,775,414 -$1,652,527 +$3,122,887 VTI, USMV, IVW, ILCV, IVV 13F-HR 23 Oct 2023, 14:05
Q2 2023 613 $172,106,481 +$6,156,024 -$3,271,339 +$2,884,685 USMV, VTI, IVW, ILCV, AAPL 13F-HR 27 Jul 2023, 12:17
Q1 2023 596 $156,751,476 +$5,367,479 -$2,545,557 +$2,821,922 USMV, VTI, IVW, ILCV, IVV 13F-HR 11 May 2023, 12:11
Q4 2022 590 $148,432,659 $0 $0 $0 USMV, VTI, IVW, ILCV, IVV 13F-HR 23 May 2023, 12:05
Q3 2022 590 $131,300,096 $0 $0 $0 USMV, VTI, IVW, ILCV, IVV 13F-HR 13 Jun 2023, 15:22