BBR Partners
Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ILOW, IVV, UPS, AAPL, and represent 62.21% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: ILOW (+$27M), SPY (+$19M), ITOT (+$11M), LPRE (+$9.3M), HOOD, AAPL, ABNB, IWN, IWO, IYW.
- Started 22 new stock positions in IWN, AMD, CRCL, LYEL, HSY, CVNA, BINC, QCOM, VTWO, IRDM. JSCP, HOOD, SMH, IWO, IGV, IJR, GRND, ABNB, KVYO, AMT, VONE, ITOT.
- Reduced shares in these 10 stocks: VOO, IVV, NU, Hudson Pacific Properties, , VWO, TRML, VOX, RSP, DDOG.
- Sold out of its positions in BABA, ARGX, LUCK, DDOG, EMBJ, FTSM, AJG, BMVP, TLT, MCHI.
- Bbr Partners was a net buyer of stock by $86M.
- Bbr Partners has $1.9B in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 267 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.3 | $713M | +2% | 1.0M | 681.92 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 9.7 | $182M | +17% | 4.3M | 42.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $128M | 186k | 684.94 |
|
|
| United Parcel Service CL B (UPS) | 4.0 | $75M | 754k | 99.19 |
|
|
| Apple (AAPL) | 3.3 | $62M | +6% | 230k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.0 | $37M | 77k | 483.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $36M | 107k | 335.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $32M | -8% | 50k | 627.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 86k | 313.00 |
|
|
| Kkr & Co Cl A (KKR) | 1.4 | $27M | 211k | 127.48 |
|
|
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 1.4 | $25M | +58% | 946k | 26.69 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $24M | 32k | 753.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $24M | -2% | 124k | 191.56 |
|
| Philip Morris International (PM) | 1.2 | $22M | 139k | 160.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $19M | 60k | 313.80 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $17M | 44k | 396.31 |
|
|
| Abbvie (ABBV) | 0.7 | $12M | 54k | 228.49 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $11M | NEW | 71k | 148.69 |
|
| Amazon (AMZN) | 0.6 | $11M | +3% | 45k | 230.82 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $9.8M | 299k | 32.85 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $9.6M | 138k | 69.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.5M | 30k | 322.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.3M | +5% | 18k | 502.65 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 74k | 120.34 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $8.7M | 78k | 111.41 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $8.2M | +33% | 41k | 199.68 |
|
| Goldman Sachs (GS) | 0.4 | $8.1M | 9.2k | 879.03 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $6.9M | 55k | 125.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.7M | +7% | 23k | 290.22 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | +3% | 31k | 206.95 |
|
| Altria (MO) | 0.3 | $6.2M | 108k | 57.66 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.2M | 84k | 73.56 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.9M | 42k | 141.49 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $5.5M | 43k | 128.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.4M | +3% | 9.5k | 570.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.3M | +4% | 11k | 473.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $5.1M | +50% | 102k | 49.65 |
|
| Applied Materials (AMAT) | 0.3 | $4.9M | 19k | 256.99 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.6M | 13k | 342.96 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 20k | 231.32 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.5M | +47% | 32k | 141.06 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $4.5M | 75k | 59.54 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.4M | 81k | 53.83 |
|
|
| Ishares Msci World Etf (URTH) | 0.2 | $4.2M | 22k | 185.77 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.1M | NEW | 37k | 113.10 |
|
| Facebook Inc cl a (META) | 0.2 | $4.0M | -11% | 6.1k | 660.09 |
|
| Visa Com Cl A (V) | 0.2 | $4.0M | +4% | 11k | 350.71 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $3.9M | 85k | 45.45 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $3.8M | 50k | 75.44 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.6M | NEW | 27k | 135.72 |
|
| Apollo Global Mgmt (APO) | 0.2 | $3.6M | -6% | 25k | 144.76 |
|
| Kinder Morgan (KMI) | 0.2 | $3.6M | 131k | 27.49 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $3.6M | 103k | 34.73 |
|
|
| Digimarc Corporation (DMRC) | 0.2 | $3.4M | 517k | 6.56 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.3M | NEW | 18k | 181.21 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $3.3M | -39% | 196k | 16.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.2M | +155% | 23k | 143.97 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $3.2M | 156k | 20.23 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 878.96 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.0M | NEW | 9.2k | 323.01 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.9M | 27k | 107.09 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 152.41 |
|
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $2.7M | 12k | 230.22 |
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| Dover Corporation (DOV) | 0.1 | $2.7M | 14k | 195.24 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.7M | -11% | 35k | 77.68 |
|
| Servicenow (NOW) | 0.1 | $2.5M | +412% | 17k | 153.19 |
|
| Coca-Cola Company (KO) | 0.1 | $2.5M | +4% | 36k | 69.91 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.9k | 862.37 |
|
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $2.5M | +3% | 4.1k | 614.37 |
|
| Home Depot (HD) | 0.1 | $2.5M | 7.2k | 344.10 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 33k | 73.48 |
|
|
| Caterpillar (CAT) | 0.1 | $2.4M | 4.1k | 572.87 |
|
|
| General Electric Com New (GE) | 0.1 | $2.4M | +4% | 7.6k | 308.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | +8% | 7.6k | 305.63 |
|
| Amgen (AMGN) | 0.1 | $2.3M | 7.1k | 327.31 |
|
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.3M | +6% | 37k | 62.47 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | 47k | 49.46 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754800.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 10k | 210.34 |
|
|
| Mesa Laboratories (MLAB) | 0.1 | $2.0M | 25k | 78.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | +22% | 11k | 186.50 |
|
| Principal Financial (PFG) | 0.1 | $1.9M | 22k | 88.21 |
|
|
| Roblox Cor Cl A (RBLX) | 0.1 | $1.9M | 23k | 81.03 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | +3% | 15k | 123.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 1.6k | 1074.64 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 10k | 160.79 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 143.31 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 17k | 93.20 |
|
|
| P Morgan Exchange Traded Short Dura Core (JSCP) | 0.1 | $1.6M | NEW | 34k | 47.56 |
|
| Blackstone Group Com Cl A (BX) | 0.1 | $1.6M | +266% | 10k | 154.15 |
|
| Cummins (CMI) | 0.1 | $1.6M | 3.1k | 510.45 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.6M | +4% | 42k | 36.90 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.4k | 352.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 8.1k | 190.99 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | 20k | 77.03 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.7k | 257.23 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +23% | 15k | 99.88 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | +14% | 8.9k | 154.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 212.07 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $1.3M | -15% | 8.4k | 160.97 |
|
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 5.9k | 219.36 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 296.21 |
|
|
| Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 11k | 113.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.7k | 183.39 |
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| Boeing Company (BA) | 0.1 | $1.2M | 5.6k | 217.12 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 104.07 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -10% | 4.5k | 257.96 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | +12% | 1.8k | 653.57 |
|
| Blackrock (BLK) | 0.1 | $1.1M | +20% | 1.1k | 1070.34 |
|
| Toast Cl A (TOST) | 0.1 | $1.1M | +6% | 32k | 35.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | +78% | 26k | 42.69 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.1M | 21k | 50.52 |
|
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.0M | 22k | 47.56 |
|
|
| Broadcom (AVGO) | 0.1 | $943k | +12% | 2.7k | 346.10 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $928k | 20k | 47.02 |
|
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| Iqvia Holdings (IQV) | 0.0 | $925k | 4.1k | 225.41 |
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| Nextera Energy (NEE) | 0.0 | $912k | 11k | 80.28 |
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| Merck & Co (MRK) | 0.0 | $903k | 8.6k | 105.26 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $883k | 34k | 26.33 |
|
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| Vanguard World Financials Etf (VFH) | 0.0 | $872k | -28% | 6.5k | 133.49 |
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| Grail (GRAL) | 0.0 | $856k | 10k | 85.59 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $852k | NEW | 11k | 79.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $849k | +8% | 1.7k | 487.86 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $846k | 11k | 74.43 |
|
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $840k | 11k | 74.94 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $838k | 23k | 35.92 |
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| Maplebear (CART) | 0.0 | $760k | 17k | 44.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $756k | +42% | 3.4k | 223.23 |
|
| Palo Alto Networks (PANW) | 0.0 | $747k | -3% | 4.1k | 184.20 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $742k | -23% | 1.3k | 580.71 |
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| Hut 8 Corp (HUT) | 0.0 | $739k | 16k | 45.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $735k | -50% | 14k | 53.76 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $731k | 5.4k | 136.59 |
|
|
| Kraft Heinz (KHC) | 0.0 | $694k | 29k | 24.25 |
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| Pfizer (PFE) | 0.0 | $674k | 27k | 24.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $670k | -6% | 2.7k | 246.16 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $662k | 8.2k | 80.74 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $656k | +8% | 10k | 64.10 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $648k | 71k | 9.13 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $647k | 4.6k | 141.44 |
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| First Horizon National Corporation (FHN) | 0.0 | $639k | 27k | 23.90 |
|
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| Host Hotels & Resorts (HST) | 0.0 | $621k | 35k | 17.73 |
|
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $618k | NEW | 12k | 52.77 |
|
| Unity Software (U) | 0.0 | $615k | 14k | 44.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $613k | +117% | 14k | 44.71 |
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| Enterprise Products Partners (EPD) | 0.0 | $604k | +21% | 19k | 32.06 |
|
| Uber Technologies (UBER) | 0.0 | $603k | +8% | 7.4k | 81.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $600k | +49% | 3.9k | 155.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $593k | +121% | 11k | 54.77 |
|
| Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) | 0.0 | $587k | 9.1k | 64.39 |
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| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $585k | +11% | 2.9k | 198.62 |
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| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $566k | 50k | 11.41 |
|
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| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.0 | $564k | 8.8k | 64.13 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $561k | 3.5k | 160.32 |
|
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $557k | -55% | 2.9k | 193.63 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $555k | 1.9k | 298.38 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $554k | 3.9k | 141.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $551k | NEW | 5.5k | 99.52 |
|
| Humana (HUM) | 0.0 | $545k | 2.1k | 256.13 |
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|
| Tesla Motors (TSLA) | 0.0 | $539k | +13% | 1.2k | 449.72 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $537k | 12k | 44.87 |
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| Aeva Technologies | 0.0 | $531k | 40k | 13.28 |
|
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $520k | 5.0k | 103.93 |
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| State Street Corporation (STT) | 0.0 | $503k | 3.9k | 129.01 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $500k | 5.0k | 99.91 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $495k | +277% | 4.1k | 119.41 |
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| Twilio Cl A (TWLO) | 0.0 | $487k | 3.4k | 142.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $480k | 8.9k | 53.94 |
|
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| American Express Company (AXP) | 0.0 | $465k | 1.3k | 369.91 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $465k | +50% | 10k | 45.89 |
|
| Pepsi (PEP) | 0.0 | $454k | +6% | 3.2k | 143.52 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $450k | -28% | 50k | 9.02 |
|
| Fidelity National Information Services (FIS) | 0.0 | $446k | 6.7k | 66.46 |
|
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $441k | 20k | 22.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 4.3k | 100.89 |
|
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $435k | 20k | 22.36 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $428k | NEW | 1.2k | 360.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $424k | NEW | 1.4k | 309.04 |
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $417k | 195k | 2.14 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $412k | 14k | 28.82 |
|
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| Iridium Communications (IRDM) | 0.0 | $396k | NEW | 23k | 17.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $394k | -14% | 7.2k | 55.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | 13k | 29.89 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $389k | 7.1k | 54.59 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $384k | 9.7k | 39.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $383k | 4.3k | 89.46 |
|
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| Verizon Communications (VZ) | 0.0 | $381k | 9.4k | 40.73 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $376k | NEW | 12k | 32.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $365k | 5.4k | 67.22 |
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| 3M Company (MMM) | 0.0 | $364k | 2.3k | 160.10 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $362k | 10k | 35.20 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $361k | 2.2k | 162.14 |
|
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $358k | -2% | 3.8k | 94.02 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $357k | 738.00 | 483.54 |
|
|
| D.R. Horton (DHI) | 0.0 | $356k | -2% | 2.5k | 144.03 |
|
| Republic Services (RSG) | 0.0 | $350k | 1.7k | 211.93 |
|
|
| Public Storage (PSA) | 0.0 | $349k | 1.3k | 259.50 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $345k | NEW | 3.3k | 105.69 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $341k | +3% | 3.5k | 96.04 |
|
| Carvana Cl A (CVNA) | 0.0 | $332k | NEW | 787.00 | 422.02 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $330k | 1.7k | 194.39 |
|
|
| Vanguard Group Div App Etf (VIG) | 0.0 | $330k | 1.5k | 219.78 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $329k | -3% | 1.7k | 194.91 |
|
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $325k | 304.00 | 1069.86 |
|
|
| Novartis A G Sponsored Adr (NVS) | 0.0 | $323k | 2.3k | 137.87 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $323k | 1.2k | 269.18 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $322k | 4.8k | 67.12 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $319k | -49% | 75k | 4.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $317k | +3% | 3.0k | 107.11 |
|
| Nike CL B (NKE) | 0.0 | $314k | +6% | 4.9k | 63.71 |
|
| Global Partners Com Units (GLP) | 0.0 | $303k | 7.3k | 41.85 |
|
|
| Equifax (EFX) | 0.0 | $289k | 1.3k | 216.98 |
|
|
| MercadoLibre (MELI) | 0.0 | $286k | -49% | 142.00 | 2014.26 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $285k | 3.3k | 85.12 |
|
|
| UnitedHealth (UNH) | 0.0 | $280k | -3% | 849.00 | 330.11 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $274k | 2.5k | 110.08 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $271k | 2.8k | 96.88 |
|
|
| Grindr (GRND) | 0.0 | $271k | NEW | 20k | 13.54 |
|
| American Tower Reit (AMT) | 0.0 | $271k | NEW | 1.5k | 175.57 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $270k | 2.1k | 125.92 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $269k | 2.5k | 107.36 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $263k | 2.0k | 131.59 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $263k | 834.00 | 314.80 |
|
|
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $262k | 1.0k | 250.31 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $258k | -50% | 1.1k | 242.91 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $256k | 1.9k | 132.37 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $254k | -26% | 2.5k | 99.84 |
|
| Netflix (NFLX) | 0.0 | $253k | +827% | 2.7k | 93.76 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $252k | 5.7k | 43.98 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $251k | -3% | 808.00 | 310.24 |
|
| Qualcomm (QCOM) | 0.0 | $243k | NEW | 1.4k | 171.05 |
|
| Danaher Corporation (DHR) | 0.0 | $243k | -3% | 1.1k | 228.84 |
|
| Schlumberger (SLB) | 0.0 | $240k | 6.3k | 38.38 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $239k | 4.4k | 53.93 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $236k | NEW | 2.0k | 120.18 |
|
| Church & Dwight (CHD) | 0.0 | $234k | 2.8k | 83.85 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $227k | 2.0k | 113.72 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.6k | 141.16 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $220k | 7.5k | 29.37 |
|
|
| Hershey Company (HSY) | 0.0 | $219k | NEW | 1.2k | 181.98 |
|
| Dynatrace Com New (DT) | 0.0 | $217k | 5.0k | 43.34 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $216k | 1.0k | 208.75 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $215k | -20% | 1.8k | 117.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | -2% | 606.00 | 349.99 |
|
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.9k | 73.69 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $211k | 9.0k | 23.30 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | 564.00 | 373.44 |
|
|
| Lyell Immunopharma Com New (LYEL) | 0.0 | $210k | NEW | 6.8k | 30.78 |
|
| Stryker Corporation (SYK) | 0.0 | $209k | 595.00 | 351.47 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $208k | NEW | 970.00 | 214.16 |
|
| Emerson Electric (EMR) | 0.0 | $206k | -4% | 1.6k | 132.72 |
|
| Pulte (PHM) | 0.0 | $204k | +2% | 1.7k | 117.26 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $203k | 2.5k | 81.17 |
|
|
| Herman Miller (MLKN) | 0.0 | $190k | 10k | 18.28 |
|
|
| Archer Aviation Com Cl (ACHR) | 0.0 | $188k | 25k | 7.52 |
|
|
| Hudson Pacific Properties | 0.0 | $178k | -85% | 16k | 10.83 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $128k | 10k | 12.43 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $111k | 10k | 11.14 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $91k | 13k | 7.04 |
|
|
| Metagenomi (MGX) | 0.0 | $87k | 53k | 1.62 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $83k | 35k | 2.37 |
|
|
| Docgo (DCGO) | 0.0 | $75k | 86k | 0.88 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $52k | 17k | 3.06 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $44k | 22k | 2.02 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $40k | 29k | 1.37 |
|
|
| Omniab (OABI) | 0.0 | $37k | 20k | 1.85 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $30k | 11k | 2.68 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2025 Q4 filed Feb. 11, 2026
- Bbr Partners 2025 Q3 filed Nov. 7, 2025
- Bbr Partners 2025 Q2 filed Aug. 14, 2025
- Bbr Partners 2025 Q1 filed May 14, 2025
- Bbr Partners 2024 Q4 filed Feb. 7, 2025
- Bbr Partners 2024 Q3 filed Nov. 13, 2024
- Bbr Partners 2024 Q2 filed Aug. 5, 2024
- Bbr Partners 2024 Q1 filed May 14, 2024
- Bbr Partners 2023 Q3 filed Nov. 14, 2023
- Bbr Partners 2023 Q2 filed Aug. 8, 2023
- Bbr Partners 2023 Q1 filed May 11, 2023
- Bbr Partners 2022 Q4 filed Feb. 13, 2023
- Bbr Partners 2022 Q3 filed Nov. 10, 2022
- Bbr Partners 2022 Q2 filed Aug. 12, 2022
- Bbr Partners 2022 Q1 filed May 16, 2022
- Bbr Partners 2021 Q4 filed Feb. 8, 2022