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 62.11% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: ILOW (+$61M), LPRE (+$12M), GLD (+$11M), SPY, IYW, XLK, VTV, APO, VFH, VCR.
- Started 40 new stock positions in IEMG, CYBR, XLC, IJS, VIS, MINT, DDOG, IWB, ERJ, EWU.
- Reduced shares in these 10 stocks: HAYW (-$63M), GOOGL, XLV, KKR, VOO, VNQ, VO, PM, RSP, JPM.
- Sold out of its positions in KMX, HAYW, INTU, PWB, VGSH, VNQ.
- Bbr Partners was a net buyer of stock by $35M.
- Bbr Partners has $1.7B in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 270 positions in its portfolio as reported in the September 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) | 39.1 | $678M | 1.0M | 666.18 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 8.9 | $155M | +65% | 3.6M | 42.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $127M | 189k | 669.30 |
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| United Parcel Service CL B (UPS) | 3.6 | $63M | 756k | 83.53 |
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| Apple (AAPL) | 3.2 | $55M | 215k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $40M | 77k | 517.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $35M | 107k | 328.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $34M | -5% | 55k | 612.38 |
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| Kkr & Co Cl A (KKR) | 1.6 | $28M | -7% | 213k | 129.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $24M | -2% | 127k | 189.70 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $24M | 32k | 746.63 |
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| Philip Morris International (PM) | 1.3 | $23M | -2% | 139k | 162.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $21M | -12% | 87k | 243.10 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $16M | +195% | 45k | 355.47 |
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| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.9 | $15M | +404% | 597k | 25.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | 59k | 243.55 |
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| Abbvie (ABBV) | 0.7 | $13M | 54k | 231.54 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $9.9M | 299k | 32.98 |
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| Amazon (AMZN) | 0.6 | $9.7M | 44k | 219.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $9.4M | 138k | 68.08 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $9.4M | -4% | 30k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.8M | 18k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.4M | 74k | 112.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.1M | 78k | 103.06 |
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| Abbott Laboratories (ABT) | 0.4 | $7.4M | 55k | 133.94 |
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| Goldman Sachs (GS) | 0.4 | $7.2M | 9.1k | 796.38 |
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| Altria (MO) | 0.4 | $7.1M | 108k | 66.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.3M | -9% | 21k | 293.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $6.0M | +61% | 31k | 195.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.0M | 84k | 71.37 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.7M | 42k | 138.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 30k | 185.42 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $5.4M | -3% | 43k | 125.95 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | 9.2k | 568.81 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $5.2M | +2% | 325k | 16.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | 81k | 62.47 |
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| Facebook Inc cl a (META) | 0.3 | $5.1M | +4% | 6.9k | 734.38 |
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| Digimarc Corporation (DMRC) | 0.3 | $5.1M | 517k | 9.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.0M | 11k | 468.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 20k | 236.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $4.5M | 13k | 332.83 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $4.4M | +16% | 68k | 65.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.4M | 75k | 58.21 |
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| Ishares Msci World Etf (URTH) | 0.2 | $4.1M | -2% | 22k | 181.56 |
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| Applied Materials (AMAT) | 0.2 | $3.9M | 19k | 204.74 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $3.8M | 85k | 44.19 |
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| Kinder Morgan (KMI) | 0.2 | $3.7M | 131k | 28.31 |
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| Visa Com Cl A (V) | 0.2 | $3.7M | 11k | 341.38 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $3.7M | 50k | 73.46 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.6M | +66% | 27k | 133.27 |
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| BP Sponsored Adr (BP) | 0.2 | $3.5M | 103k | 34.46 |
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| Ares Capital Corporation (ARCC) | 0.2 | $3.2M | 156k | 20.41 |
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| Roblox Cor Cl A (RBLX) | 0.2 | $3.2M | -11% | 23k | 138.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.1M | +16% | 39k | 78.37 |
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| Servicenow (NOW) | 0.2 | $3.0M | 3.2k | 920.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.0M | 22k | 137.80 |
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| Home Depot (HD) | 0.2 | $2.9M | 7.2k | 405.19 |
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| Chevron Corporation (CVX) | 0.2 | $2.9M | 19k | 155.29 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.7M | 12k | 229.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | -2% | 2.9k | 925.64 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 3.4k | 758.15 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.6M | 27k | 95.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | +797% | 8.8k | 281.87 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $2.4M | +8% | 4.0k | 600.40 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.4M | 47k | 50.63 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 33k | 71.53 |
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| Dover Corporation (DOV) | 0.1 | $2.3M | 14k | 166.83 |
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| Coca-Cola Company (KO) | 0.1 | $2.3M | 35k | 66.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 |
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| General Electric Com New (GE) | 0.1 | $2.2M | +16% | 7.3k | 300.82 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.0k | 303.89 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 35k | 59.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 10k | 203.59 |
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| Amgen (AMGN) | 0.1 | $2.0M | 7.1k | 282.20 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 4.2k | 477.15 |
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| Principal Financial (PFG) | 0.1 | $1.8M | 22k | 82.91 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 153.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 14k | 120.72 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -4% | 5.8k | 293.50 |
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| Mesa Laboratories (MLAB) | 0.1 | $1.7M | 25k | 67.01 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.6M | 10k | 157.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | +21% | 8.7k | 186.58 |
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| Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.4k | 356.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | NEW | 8.1k | 186.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 28k | 54.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 18k | 83.82 |
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| Shopify Cl A (SHOP) | 0.1 | $1.5M | +13% | 9.9k | 148.61 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.4M | -5% | 21k | 67.07 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | 20k | 68.42 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 40k | 33.55 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.3M | 22k | 62.22 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 5.9k | 225.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 206.51 |
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| Cummins (CMI) | 0.1 | $1.3M | 3.1k | 422.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | +19% | 15k | 87.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | -13% | 5.0k | 254.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +2% | 1.6k | 762.97 |
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| Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 11k | 114.49 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.2M | 70k | 17.46 |
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| Boeing Company (BA) | 0.1 | $1.2M | -11% | 5.7k | 215.83 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 103.07 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.2M | NEW | 9.2k | 131.24 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.2M | +122% | 6.4k | 187.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 100.25 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 282.16 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | +36% | 1.7k | 698.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 6.8k | 167.34 |
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| Toast Cl A (TOST) | 0.1 | $1.1M | 30k | 36.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | -72% | 7.7k | 139.17 |
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| Blackrock (BLK) | 0.1 | $1.0M | 882.00 | 1165.87 |
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| Ge Vernova (GEV) | 0.1 | $969k | 1.6k | 614.90 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $933k | NEW | 2.4k | 396.15 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $926k | 20k | 46.93 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $874k | -2% | 34k | 26.07 |
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| Nextera Energy (NEE) | 0.0 | $864k | 11k | 75.49 |
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| Palo Alto Networks (PANW) | 0.0 | $860k | 4.2k | 203.62 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $831k | 11k | 73.08 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $826k | 11k | 73.73 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $815k | 23k | 34.92 |
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| Broadcom (AVGO) | 0.0 | $801k | +10% | 2.4k | 329.91 |
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| Iqvia Holdings (IQV) | 0.0 | $781k | 4.1k | 189.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $770k | 1.6k | 479.61 |
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| Kraft Heinz (KHC) | 0.0 | $745k | 29k | 26.04 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $735k | 12k | 61.50 |
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| Merck & Co (MRK) | 0.0 | $727k | 8.7k | 83.93 |
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| Northern Trust Corporation (NTRS) | 0.0 | $723k | 5.4k | 134.60 |
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| Tourmaline Bio (TRML) | 0.0 | $718k | 15k | 47.83 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $709k | 2.4k | 297.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $707k | 2.9k | 241.96 |
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| Pfizer (PFE) | 0.0 | $695k | 27k | 25.48 |
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| Uber Technologies (UBER) | 0.0 | $667k | 6.8k | 97.97 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $661k | +194% | 8.2k | 80.21 |
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| MercadoLibre (MELI) | 0.0 | $654k | +83% | 280.00 | 2336.94 |
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| Maplebear (CART) | 0.0 | $621k | 17k | 36.76 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $620k | NEW | 20k | 31.51 |
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| First Horizon National Corporation (FHN) | 0.0 | $604k | 27k | 22.61 |
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| Host Hotels & Resorts (HST) | 0.0 | $596k | 35k | 17.02 |
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| Grail (GRAL) | 0.0 | $591k | 10k | 59.13 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $586k | NEW | 9.5k | 61.94 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $582k | 195k | 2.99 |
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| Aeva Technologies | 0.0 | $580k | 40k | 14.50 |
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| Sap Se Spon Adr (SAP) | 0.0 | $571k | +13% | 2.1k | 267.21 |
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| Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) | 0.0 | $566k | 9.1k | 62.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $563k | -2% | 6.3k | 89.34 |
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| Hut 8 Corp (HUT) | 0.0 | $560k | NEW | 16k | 34.81 |
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| Unity Software (U) | 0.0 | $560k | 14k | 40.04 |
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| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.0 | $559k | 8.8k | 63.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $558k | -3% | 3.9k | 142.10 |
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| Humana (HUM) | 0.0 | $553k | 2.1k | 260.17 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $551k | NEW | 1.9k | 296.29 |
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| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $549k | 50k | 11.07 |
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| Datadog Cl A Com (DDOG) | 0.0 | $543k | NEW | 3.8k | 142.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 4.3k | 124.34 |
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| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $514k | 2.6k | 194.50 |
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| Solid Power Class A Com (SLDP) | 0.0 | $512k | NEW | 148k | 3.47 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $504k | 20k | 25.89 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $502k | NEW | 1.8k | 279.29 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $501k | 5.0k | 100.16 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $497k | 3.5k | 141.93 |
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| Oracle Corporation (ORCL) | 0.0 | $492k | +3% | 1.8k | 281.24 |
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| Lionsgate Studios Corp (LION) | 0.0 | $490k | NEW | 71k | 6.90 |
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| Enterprise Products Partners (EPD) | 0.0 | $485k | 16k | 31.27 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $482k | 5.1k | 95.47 |
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| Blackstone Group Com Cl A (BX) | 0.0 | $473k | 2.8k | 170.83 |
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| Tesla Motors (TSLA) | 0.0 | $471k | +13% | 1.1k | 444.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $463k | 6.8k | 68.58 |
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| State Street Corporation (STT) | 0.0 | $452k | 3.9k | 116.01 |
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| Fidelity National Information Services (FIS) | 0.0 | $442k | 6.7k | 65.94 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $431k | 7.1k | 60.49 |
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| Bank of America Corporation (BAC) | 0.0 | $431k | +3% | 8.3k | 51.59 |
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| D.R. Horton (DHI) | 0.0 | $427k | +2% | 2.5k | 169.47 |
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| Cyberark Software SHS (CYBR) | 0.0 | $425k | NEW | 880.00 | 483.15 |
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| American Express Company (AXP) | 0.0 | $424k | 1.3k | 332.10 |
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| Verizon Communications (VZ) | 0.0 | $416k | 9.5k | 43.95 |
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| Pepsi (PEP) | 0.0 | $416k | -2% | 3.0k | 140.44 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $410k | 13k | 31.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $403k | 8.9k | 45.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $400k | NEW | 2.6k | 154.23 |
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| Cheniere Energy Com New (LNG) | 0.0 | $399k | 1.7k | 234.98 |
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| Ferrari Nv Ord (RACE) | 0.0 | $395k | NEW | 813.00 | 485.22 |
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| Public Storage (PSA) | 0.0 | $390k | 1.4k | 288.85 |
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| Republic Services (RSG) | 0.0 | $379k | 1.7k | 229.48 |
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| PG&E Corporation (PCG) | 0.0 | $377k | 25k | 15.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $374k | NEW | 4.3k | 87.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $374k | 9.7k | 38.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 748.00 | 498.97 |
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| Albemarle Corporation (ALB) | 0.0 | $372k | 4.6k | 81.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $358k | NEW | 5.4k | 65.92 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $357k | 3.9k | 91.75 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $356k | 2.2k | 159.70 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $355k | NEW | 6.9k | 51.28 |
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| 3M Company (MMM) | 0.0 | $353k | 2.3k | 155.18 |
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| Netflix (NFLX) | 0.0 | $349k | +40% | 291.00 | 1198.92 |
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| Global Partners Com Units (GLP) | 0.0 | $348k | 7.3k | 48.00 |
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| Twilio Cl A (TWLO) | 0.0 | $348k | 3.5k | 100.09 |
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| Equifax (EFX) | 0.0 | $342k | 1.3k | 256.53 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $336k | 1.2k | 279.84 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $335k | 10k | 32.61 |
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| Vanguard Group Div App Etf (VIG) | 0.0 | $324k | 1.5k | 215.79 |
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| Nike CL B (NKE) | 0.0 | $324k | 4.6k | 69.73 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $322k | NEW | 3.6k | 89.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $318k | +15% | 3.4k | 93.37 |
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| Hudson Pacific Properties (HPP) | 0.0 | $317k | +21% | 115k | 2.76 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $316k | +3% | 4.9k | 65.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $306k | 2.9k | 106.49 |
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| UnitedHealth (UNH) | 0.0 | $305k | 882.00 | 345.30 |
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| Novartis A G Sponsored Adr (NVS) | 0.0 | $301k | -8% | 2.3k | 128.24 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $295k | NEW | 5.9k | 50.00 |
|
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $294k | +2% | 304.00 | 968.09 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $293k | -21% | 3.5k | 84.30 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $285k | 1.0k | 275.11 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $284k | 3.3k | 85.04 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $279k | 14k | 19.53 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $272k | NEW | 2.3k | 118.37 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $270k | NEW | 2.1k | 125.86 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $269k | 2.5k | 107.45 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $269k | NEW | 2.8k | 95.89 |
|
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $268k | 1.0k | 256.45 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $266k | 2.5k | 106.78 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $265k | NEW | 1.5k | 178.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $264k | +6% | 4.9k | 53.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $263k | 1.1k | 239.64 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $259k | NEW | 2.0k | 129.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | NEW | 834.00 | 307.86 |
|
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $256k | 25k | 10.24 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $252k | 1.9k | 130.28 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $251k | NEW | 4.2k | 60.45 |
|
| Dynatrace Com New (DT) | 0.0 | $245k | 5.1k | 48.45 |
|
|
| Church & Dwight (CHD) | 0.0 | $244k | 2.8k | 87.63 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $243k | -20% | 4.9k | 49.03 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $240k | NEW | 5.7k | 41.97 |
|
| Archer Aviation Com Cl (ACHR) | 0.0 | $240k | 25k | 9.58 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $239k | 4.0k | 59.81 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $236k | 2.9k | 82.34 |
|
|
| Shake Shack Cl A (SHAK) | 0.0 | $234k | 2.5k | 93.61 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $232k | NEW | 2.3k | 100.69 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $229k | NEW | 3.8k | 59.91 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | NEW | 1.6k | 141.50 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $224k | NEW | 4.4k | 50.55 |
|
| Pulte (PHM) | 0.0 | $223k | NEW | 1.7k | 132.13 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $221k | NEW | 2.0k | 110.59 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $219k | +4% | 841.00 | 260.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 620.00 | 352.75 |
|
|
| Schlumberger (SLB) | 0.0 | $218k | NEW | 6.4k | 34.37 |
|
| Danaher Corporation (DHR) | 0.0 | $217k | +3% | 1.1k | 198.21 |
|
| Stryker Corporation (SYK) | 0.0 | $216k | +2% | 585.00 | 369.67 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $214k | NEW | 290.00 | 737.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | NEW | 1.2k | 178.77 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $212k | NEW | 4.9k | 43.30 |
|
| Emerson Electric (EMR) | 0.0 | $212k | +4% | 1.6k | 131.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 671.00 | 309.74 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $207k | NEW | 3.1k | 65.85 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | NEW | 564.00 | 365.48 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $205k | NEW | 9.0k | 22.65 |
|
| Liveramp Holdings (RAMP) | 0.0 | $204k | 7.5k | 27.14 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $200k | -3% | 5.3k | 37.78 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $194k | 21k | 9.24 |
|
|
| Herman Miller (MLKN) | 0.0 | $185k | 10k | 17.74 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $132k | 10k | 12.77 |
|
|
| Metagenomi (MGX) | 0.0 | $127k | 53k | 2.37 |
|
|
| Docgo (DCGO) | 0.0 | $117k | 86k | 1.36 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $115k | 10k | 11.46 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $71k | 35k | 2.04 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $71k | 13k | 5.50 |
|
|
| Sonder Holdings Class A Com | 0.0 | $64k | 50k | 1.27 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $56k | -15% | 17k | 3.32 |
|
| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $42k | 11k | 3.72 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $36k | 29k | 1.24 |
|
|
| Omniab (OABI) | 0.0 | $32k | 20k | 1.60 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $30k | 22k | 1.41 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- 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
- Bbr Partners 2021 Q3 filed Nov. 12, 2021