BARRETT & COMPANY, INC.

RIA/Wealth

BARRETT & COMPANY, INC. is a RIA/Wealth based in Providence, RI led by Wilson Gordon Ii Saville, reporting $453.5M in AUM as of Q3 2025 with 67% ETF concentration.

PresidentWilson Gordon Ii Saville

Portfolio Value: $289.8M
Positions: 630
Top Holding: VTI at 10.32%
Last Reported: Q3 2025

Address42 Weybosset Street, Providence, RI, 02903-2855, United States

Top Holdings

Largest long holdings in BARRETT & COMPANY, INC.'s portfolio (42.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$29.9M	10.32%	+$1.6M Bought	— 91.1K shares	Q3 2022 Held for 3y 2m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$18.6M	6.43%	+$1.3M Bought	— 154.5K shares	Q3 2022 Held for 3y 2m
3 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$16.1M	5.54%	+$958.7K Bought	— 168.7K shares	Q3 2022 Held for 3y 2m
4 Nvidia NVDA	Semiconductors Technology	$13.7M	4.73%	-$679.5K Sold	0.00% 73.5K shares	Q3 2022 Held for 3y 2m
5 iShares Morningstar Value ILCV	ETF ETF	$8.6M	2.96%	+$278.3K Bought	— 95.4K shares	Q3 2022 Held for 3y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$8.3M	2.86%	-$62.9K Sold	— 12.4K shares	Q3 2022 Held for 3y 2m
7 Apple AAPL	Consumer Electronics Technology	$7.2M	2.48%	-$665.1K Sold	0.00% 28.2K shares	Q3 2022 Held for 3y 2m
8 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$6.8M	2.33%	+$1.3M Bought	— 94.6K shares	Q3 2022 Held for 3y 2m
9 iShares Exponential Technologies XT	ETF ETF	$6.7M	2.31%	+$53.3K Bought	— 93.0K shares	Q3 2022 Held for 3y 2m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$6.3M	2.18%	+$1.1M Bought	— 29.3K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARRETT & COMPANY, INC.'s latest filing

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Market Value

$289.8M

Prior: $265.4M

Q/Q Change

+9.22%

+$24.5M

Net Flows % of MV

+1.95%

Turnover Ratio

3.19%

New Purchases

18 stocks

$469.7K

Added To

127 stocks

+$11.6M

Sold Out Of

24 stocks

$642.3K

Reduced Holdings

89 stocks

-$5.8M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 227.0 +$163.1K
2 iShares iBonds Dec 2031 Term Corporate IBDW	New	0 → 6.7K +$140.0K
3 Defiance Quantum QTUM	New	0 → 751.0 +$78.8K
4 IBDY iShares iBonds Dec 2033 Term Corporate ETF IBDY	New	0 → 1.0K +$26.2K
5 Fidelity Crypto Industry and Digital Payments FDIG	New	0 → 450.0 +$22.1K

Decreased Positions

Position	Shares Δ	Change
1 Linde LIN	Sold	210.0 → 0 −$98.5K
2 iShares iBonds Dec 2031 Term Treasury IBTL	Sold	4.4K → 0 −$92.1K
3 Watsco WSO	Sold	200.0 → 0 −$88.3K
4 Prologis PLD	Sold	415.0 → 0 −$43.6K
5 Brown-Forman Corporation BF.A	Sold	1.6K → 0 −$43.4K

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Analytics

Portfolio insights and performance metrics for BARRETT & COMPANY, INC.

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Sector Allocation

ETF

66.90%

Technology

10.40%

Financial Services

5.10%

Communication Services

3.80%

Industrials

3.20%

Consumer Cyclical

2.50%

Healthcare

2.10%

Energy

1.30%

Consumer Defensive

0.90%

Utilities

0.50%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

20.16%

Large Cap ($10B - $200B)

8.63%

Mid Cap ($2B - $10B)

0.27%

Small Cap ($300M - $2B)

0.86%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

70.00%

Portfolio Concentration

Top 10 Holdings %

42.14%

Top 20 Holdings %

60.21%

Top 50 Holdings %

78.43%

Top 100 Holdings %

88.8%