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 63.76% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: ILOW (+$20M), SPY (+$14M), FLIN (+$12M), VUG (+$9.0M), LPRE (+$7.9M), ITOT, INDE, ACWI, VT, TPG.
- Started 36 new stock positions in ITUB, CNM, MIDD, MKL, VIK, MLM, ITT, EME, STE, SCI.
- Reduced shares in these 10 stocks: VTI (-$12M), ASHR (-$9.8M), DGRO (-$9.6M), AAPL (-$7.4M), MSFT (-$6.8M), IQLT, VXUS, IWF, VTIP, IWD.
- Sold out of its positions in ADBE, AMD, TEAM, BN, CVNA, CHTR, CMCSA, ASHR, DHR, DT.
- Bbr Partners was a net buyer of stock by $401k.
- Bbr Partners has $1.8B in assets under management (AUM), dropping by -3.85%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 253 positions in its portfolio as reported in the March 2026 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) | 38.7 | $694M | +2% | 1.1M | 650.34 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 11.3 | $202M | +10% | 4.7M | 42.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $122M | 186k | 653.21 |
|
|
| United Parcel Service CL B (UPS) | 4.1 | $74M | 754k | 98.38 |
|
|
| Apple (AAPL) | 2.8 | $51M | -12% | 201k | 253.79 |
|
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 1.8 | $33M | +31% | 1.2M | 26.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $30M | 51k | 597.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $24M | -2% | 84k | 287.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $24M | 124k | 191.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $22M | -34% | 70k | 320.81 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $22M | 32k | 697.72 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $22M | -23% | 59k | 370.17 |
|
| Philip Morris International (PM) | 1.2 | $21M | -8% | 128k | 165.34 |
|
| Kkr & Co Cl A (KKR) | 1.1 | $20M | 211k | 92.50 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $19M | 45k | 430.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | -5% | 57k | 286.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $15M | +47% | 105k | 142.43 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 74k | 169.66 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.7 | $12M | NEW | 354k | 33.22 |
|
| Abbvie (ABBV) | 0.7 | $12M | 54k | 217.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $9.7M | +1178% | 22k | 436.79 |
|
| Amazon (AMZN) | 0.5 | $9.5M | 45k | 208.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.0M | 19k | 479.20 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $8.8M | +52% | 63k | 138.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | -4% | 28k | 294.16 |
|
| Wal-Mart Stores (WMT) | 0.4 | $8.0M | -17% | 64k | 124.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $7.8M | +4% | 43k | 181.42 |
|
| Goldman Sachs (GS) | 0.4 | $7.6M | -2% | 9.0k | 846.02 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $7.4M | +67% | 53k | 138.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | -6% | 29k | 244.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.5M | 23k | 287.18 |
|
|
| Altria (MO) | 0.4 | $6.5M | -9% | 98k | 65.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.2M | 82k | 75.10 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $5.8M | +2% | 56k | 102.67 |
|
| Applied Materials (AMAT) | 0.3 | $5.7M | -12% | 17k | 341.79 |
|
| BP Sponsored Adr (BP) | 0.3 | $4.8M | 103k | 47.00 |
|
|
| Matthews Intl Fds India Active Etf (INDE) | 0.3 | $4.8M | NEW | 185k | 25.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | 9.5k | 499.66 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 20k | 242.62 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.7M | 75k | 62.45 |
|
|
| Kinder Morgan (KMI) | 0.2 | $4.4M | 131k | 33.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.3M | 13k | 318.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | -12% | 71k | 57.64 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $3.9M | -4% | 21k | 180.02 |
|
| Chevron Corporation (CVX) | 0.2 | $3.8M | 19k | 206.90 |
|
|
| Facebook Inc cl a (META) | 0.2 | $3.8M | +8% | 6.6k | 572.13 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $3.6M | -30% | 30k | 121.19 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.5M | 18k | 189.59 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.4M | 27k | 126.28 |
|
|
| Visa Com Cl A (V) | 0.2 | $3.3M | -3% | 11k | 302.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.2M | +5% | 24k | 132.90 |
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $3.1M | +30% | 5.3k | 577.18 |
|
| Shell Spon Ads (SHEL) | 0.2 | $3.1M | 33k | 93.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 895.24 |
|
|
| Dover Corporation (DOV) | 0.2 | $2.9M | 14k | 208.45 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.9M | -26% | 76k | 38.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 2.9k | 996.50 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.9M | 9.2k | 313.81 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.9M | 35k | 81.98 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.8M | 196k | 14.37 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $2.8M | 155k | 18.02 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.6M | -5% | 23k | 111.42 |
|
| Caterpillar (CAT) | 0.1 | $2.6M | -11% | 3.7k | 708.46 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $2.6M | 12k | 215.99 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.6M | 37k | 69.30 |
|
|
| Digimarc Corporation (DMRC) | 0.1 | $2.5M | 517k | 4.91 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.4M | -11% | 32k | 76.05 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.4M | -12% | 23k | 101.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | -3% | 7.4k | 310.79 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.3M | -4% | 35k | 64.08 |
|
| Home Depot (HD) | 0.1 | $2.2M | -5% | 6.8k | 329.76 |
|
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 25k | 88.42 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 718140.00 |
|
|
| General Electric Com New (GE) | 0.1 | $2.0M | -5% | 7.2k | 283.77 |
|
| Amgen (AMGN) | 0.1 | $2.0M | -21% | 5.6k | 351.85 |
|
| TPG Com Cl A (TPG) | 0.1 | $1.8M | NEW | 44k | 40.51 |
|
| Principal Financial (PFG) | 0.1 | $1.7M | -12% | 19k | 90.11 |
|
| Servicenow (NOW) | 0.1 | $1.7M | 16k | 104.55 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | 15k | 113.11 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | +206% | 33k | 49.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | +11% | 16k | 99.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 8.2k | 196.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -14% | 9.0k | 174.40 |
|
| P Morgan Exchange Traded Short Dura Core (JSCP) | 0.1 | $1.6M | 33k | 47.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.6k | 919.73 |
|
|
| Cummins (CMI) | 0.1 | $1.4M | -12% | 2.7k | 538.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | +67% | 23k | 61.26 |
|
| Ge Vernova (GEV) | 0.1 | $1.4M | -12% | 1.5k | 872.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 211.15 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.3M | +29% | 14k | 95.41 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | -16% | 17k | 77.59 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.6k | 192.90 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | -73% | 3.0k | 426.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -23% | 8.8k | 144.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 106.01 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | -12% | 9.1k | 135.46 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 26k | 45.89 |
|
|
| Boeing Company (BA) | 0.1 | $1.2M | +5% | 5.9k | 199.03 |
|
| Blackstone Group Com Cl A (BX) | 0.1 | $1.2M | 10k | 114.99 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.7k | 203.18 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.1M | -41% | 25k | 44.13 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | +4% | 9.0k | 120.29 |
|
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 11k | 96.38 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 20k | 52.64 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.0M | 21k | 48.26 |
|
|
| International Business Machines (IBM) | 0.1 | $1.0M | 4.2k | 242.39 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.0M | -3% | 11k | 92.88 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $972k | +59% | 19k | 51.93 |
|
| Roblox Cor Cl A (RBLX) | 0.1 | $965k | -25% | 17k | 56.56 |
|
| Wells Fargo & Company (WFC) | 0.1 | $947k | -31% | 12k | 79.61 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $856k | 11k | 76.35 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $854k | 23k | 36.59 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $834k | -15% | 7.0k | 118.62 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $828k | +4% | 35k | 23.69 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $823k | 50k | 16.52 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $821k | 4.6k | 179.53 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $810k | +2% | 22k | 36.81 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $806k | +16% | 9.5k | 84.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $792k | +7% | 15k | 54.05 |
|
| Hut 8 Corp (HUT) | 0.0 | $755k | 16k | 46.91 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $747k | 5.4k | 139.57 |
|
|
| Toast Cl A (TOST) | 0.0 | $733k | -13% | 28k | 26.51 |
|
| Martin Marietta Materials (MLM) | 0.0 | $731k | NEW | 1.2k | 588.68 |
|
| Enterprise Products Partners (EPD) | 0.0 | $694k | -2% | 18k | 37.84 |
|
| Broadcom (AVGO) | 0.0 | $691k | -17% | 2.2k | 309.51 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $681k | 71k | 9.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $675k | 2.7k | 248.00 |
|
|
| Blackrock (BLK) | 0.0 | $664k | -35% | 690.00 | 961.71 |
|
| Itt (ITT) | 0.0 | $658k | NEW | 3.5k | 190.53 |
|
| Global Partners Com Units (GLP) | 0.0 | $647k | +111% | 15k | 42.10 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $641k | 10k | 62.64 |
|
|
| Maplebear (CART) | 0.0 | $637k | 17k | 37.46 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $636k | -2% | 4.0k | 160.32 |
|
| Wabtec Corporation (WAB) | 0.0 | $636k | NEW | 2.5k | 249.91 |
|
| Tempur-Pedic International (SGI) | 0.0 | $630k | NEW | 8.5k | 73.92 |
|
| Live Nation Entertainment (LYV) | 0.0 | $622k | NEW | 4.1k | 152.51 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $622k | NEW | 8.5k | 73.48 |
|
| First Horizon National Corporation (FHN) | 0.0 | $608k | 27k | 22.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $604k | -2% | 1.2k | 484.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $596k | 3.4k | 175.66 |
|
|
| Kraft Heinz (KHC) | 0.0 | $566k | -12% | 25k | 22.49 |
|
| Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) | 0.0 | $565k | 9.1k | 62.08 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $562k | 5.0k | 112.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $559k | -6% | 3.7k | 151.41 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $545k | NEW | 2.0k | 266.81 |
|
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $541k | 50k | 10.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $539k | 8.9k | 60.65 |
|
|
| Pfizer (PFE) | 0.0 | $538k | -29% | 19k | 28.08 |
|
| Tesla Motors (TSLA) | 0.0 | $532k | +19% | 1.4k | 371.75 |
|
| Uber Technologies (UBER) | 0.0 | $530k | 7.4k | 71.93 |
|
|
| Pepsi (PEP) | 0.0 | $530k | +7% | 3.4k | 155.29 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $527k | 20k | 27.10 |
|
|
| Aeva Technologies | 0.0 | $527k | 40k | 13.16 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $526k | -62% | 1.6k | 322.78 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $521k | 11k | 45.82 |
|
|
| Markel Corporation (MKL) | 0.0 | $521k | NEW | 272.00 | 1914.07 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $517k | 2.9k | 179.84 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $508k | NEW | 11k | 45.30 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $506k | NEW | 20k | 25.48 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $503k | 3.5k | 143.79 |
|
|
| State Street Corporation (STT) | 0.0 | $494k | 3.9k | 126.56 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $486k | -12% | 4.9k | 100.17 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $471k | NEW | 5.5k | 84.89 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $470k | 5.0k | 93.98 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $468k | -2% | 1.7k | 283.76 |
|
| Service Corporation International (SCI) | 0.0 | $463k | NEW | 5.6k | 82.51 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $455k | 1.2k | 383.40 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $452k | 4.1k | 108.98 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 738.00 | 604.32 |
|
|
| Steris Shs Usd (STE) | 0.0 | $443k | NEW | 2.0k | 221.13 |
|
| Twilio Cl A (TWLO) | 0.0 | $430k | 3.4k | 125.82 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $422k | +61% | 5.3k | 80.05 |
|
| Emcor (EME) | 0.0 | $422k | NEW | 571.00 | 738.31 |
|
| American Express Company (AXP) | 0.0 | $418k | +9% | 1.4k | 302.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 4.3k | 96.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $405k | 1.4k | 295.12 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $400k | -36% | 2.5k | 161.73 |
|
| Brown & Brown (BRO) | 0.0 | $391k | NEW | 6.0k | 65.21 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $378k | 9.7k | 38.86 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $374k | +8% | 13k | 28.83 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $369k | NEW | 6.2k | 59.55 |
|
| Humana (HUM) | 0.0 | $369k | 2.1k | 173.39 |
|
|
| Public Storage (PSA) | 0.0 | $364k | 1.3k | 270.88 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $364k | 3.8k | 95.73 |
|
|
| Republic Services (RSG) | 0.0 | $361k | 1.7k | 219.02 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $359k | -69% | 1.4k | 262.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $358k | +3% | 3.7k | 97.13 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $356k | NEW | 43k | 8.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $349k | 7.2k | 48.75 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $345k | NEW | 7.0k | 49.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $343k | -12% | 13k | 27.46 |
|
| Trimble Navigation (TRMB) | 0.0 | $337k | NEW | 5.2k | 65.23 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $330k | 7.1k | 46.38 |
|
|
| 3M Company (MMM) | 0.0 | $330k | 2.3k | 145.23 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $328k | 4.8k | 68.46 |
|
|
| Vanguard Group Div App Etf (VIG) | 0.0 | $326k | 1.5k | 215.06 |
|
|
| Clean Harbors (CLH) | 0.0 | $317k | NEW | 1.1k | 286.73 |
|
| Hershey Company (HSY) | 0.0 | $317k | +26% | 1.5k | 207.89 |
|
| Fidelity National Information Services (FIS) | 0.0 | $311k | 6.6k | 46.91 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $308k | NEW | 3.6k | 84.64 |
|
| Unity Software (U) | 0.0 | $305k | 14k | 21.94 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $305k | -2% | 2.9k | 106.15 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $297k | NEW | 14k | 20.75 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $292k | -6% | 18k | 15.83 |
|
| Schlumberger (SLB) | 0.0 | $286k | -11% | 5.6k | 51.39 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $283k | NEW | 1.7k | 166.07 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $283k | 3.3k | 84.66 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $281k | 1.2k | 234.03 |
|
|
| Nike CL B (NKE) | 0.0 | $276k | +6% | 5.2k | 52.82 |
|
| Paychex (PAYX) | 0.0 | $271k | NEW | 2.9k | 92.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $269k | -28% | 3.9k | 69.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | -87% | 1.3k | 213.67 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $267k | 2.5k | 106.69 |
|
|
| Netflix (NFLX) | 0.0 | $266k | +2% | 2.8k | 96.15 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $264k | 808.00 | 327.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $263k | 1.5k | 172.58 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $261k | 5.7k | 45.56 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $260k | NEW | 6.6k | 39.72 |
|
| Church & Dwight (CHD) | 0.0 | $260k | 2.8k | 93.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $260k | -5% | 2.4k | 108.25 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $257k | NEW | 41k | 6.24 |
|
| D.R. Horton (DHI) | 0.0 | $254k | -25% | 1.8k | 137.22 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $248k | NEW | 16k | 15.91 |
|
| Oracle Corporation (ORCL) | 0.0 | $248k | 1.7k | 147.11 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $246k | NEW | 1.2k | 213.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $244k | 2.0k | 124.31 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $243k | 4.4k | 54.79 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $242k | 1.9k | 125.13 |
|
|
| Grindr (GRND) | 0.0 | $242k | 20k | 12.09 |
|
|
| Equifax (EFX) | 0.0 | $240k | 1.3k | 180.07 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $230k | 9.0k | 25.37 |
|
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $226k | 195k | 1.16 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $226k | 75k | 3.00 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $225k | 12k | 19.46 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $225k | NEW | 1.7k | 132.58 |
|
| Novartis A G Sponsored Adr (NVS) | 0.0 | $222k | -38% | 1.5k | 152.75 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $221k | 2.5k | 88.47 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $216k | -10% | 2.2k | 97.66 |
|
| Corpay Com Shs (CPAY) | 0.0 | $211k | NEW | 726.00 | 290.99 |
|
| Emerson Electric (EMR) | 0.0 | $203k | 1.6k | 131.02 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $203k | 1.8k | 110.86 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $201k | 564.00 | 356.56 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $130k | NEW | 12k | 11.28 |
|
| Archer Aviation Com Cl (ACHR) | 0.0 | $129k | 25k | 5.17 |
|
|
| Vivopower Shs New (VIVO) | 0.0 | $123k | NEW | 54k | 2.30 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $114k | 10k | 11.06 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $82k | 13k | 6.37 |
|
|
| Metagenomi (MGX) | 0.0 | $72k | 53k | 1.34 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $71k | 29k | 2.44 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $70k | 35k | 2.00 |
|
|
| Docgo (DCGO) | 0.0 | $54k | 86k | 0.63 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $51k | NEW | 61k | 0.83 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $41k | 17k | 2.38 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2026 Q1 filed May 12, 2026
- 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