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 62.29% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$29M), VGT (+$27M), VUG (+$11M), IWF (+$10M), VT (+$7.8M), ACWI (+$7.7M), VEA (+$7.2M), EMXC (+$6.9M), VEU (+$6.1M), ILOW (+$5.8M).
- Started 30 new stock positions in EMXC, DFIV, MTUM, IJH, DT, GPIQ, VYM, DGRO, AMD, USHY.
- Reduced shares in these 10 stocks: AAPL, XLF, HUT, MLM, ITT, WAB, , LYV, VIK, Digimarc Corporation.
- Sold out of its positions in AMX, SAN, BRO, CHRW, Centessa Pharmaceuticals, CLH, CNM, CPAY, EME, EMR.
- Bbr Partners was a net buyer of stock by $157M.
- Bbr Partners has $2.1B in assets under management (AUM), dropping by 19.00%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 250 positions in its portfolio as reported in the June 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) | 37.6 | $802M | 1.1M | 746.77 |
|
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 10.4 | $221M | +2% | 4.9M | 45.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $169M | +20% | 225k | 748.89 |
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| United Parcel Service CL B (UPS) | 3.8 | $81M | 754k | 107.50 |
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| Apple (AAPL) | 2.6 | $56M | -3% | 194k | 289.36 |
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| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 1.8 | $39M | +2% | 1.3M | 30.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $38M | +9% | 56k | 686.81 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $31M | +700% | 256k | 119.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $30M | 84k | 357.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $26M | 124k | 212.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $26M | 70k | 370.04 |
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| Philip Morris International (PM) | 1.1 | $23M | 128k | 180.91 |
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| Microsoft Corporation (MSFT) | 1.0 | $22M | 58k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $20M | 55k | 353.33 |
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| Kkr & Co Cl A (KKR) | 0.9 | $19M | 211k | 91.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $19M | +9% | 115k | 164.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $18M | +77% | 112k | 156.97 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $17M | +3% | 46k | 368.38 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $16M | +93% | 103k | 156.95 |
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| Abbvie (ABBV) | 0.6 | $14M | 54k | 251.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $13M | +594% | 155k | 86.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $13M | +87% | 155k | 83.75 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.6 | $13M | 354k | 35.57 |
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| Applied Materials (AMAT) | 0.6 | $12M | 17k | 723.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $11M | 43k | 252.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $11M | +2769% | 85k | 124.17 |
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| Amazon (AMZN) | 0.5 | $11M | -3% | 44k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 74k | 136.72 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $9.7M | +283% | 136k | 71.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.2M | 18k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.0M | -2% | 28k | 327.33 |
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| Goldman Sachs (GS) | 0.4 | $8.9M | 8.8k | 1011.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $7.3M | +299% | 91k | 80.57 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.1M | 63k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.1M | -2% | 28k | 253.97 |
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| Altria (MO) | 0.3 | $7.0M | 98k | 71.95 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $6.9M | NEW | 68k | 102.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.9M | +262% | 60k | 98.98 |
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| Matthews Intl Fds India Active Etf (INDE) | 0.3 | $5.5M | 185k | 29.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.3M | +1705% | 35k | 148.31 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $5.2M | 75k | 69.90 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.0M | -5% | 18k | 272.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.9M | 13k | 365.86 |
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| Abbott Laboratories (ABT) | 0.2 | $4.8M | -5% | 53k | 90.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | -5% | 9.0k | 513.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.5M | 24k | 190.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.5M | +682% | 29k | 156.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.4M | +8% | 20k | 221.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.3M | NEW | 56k | 77.11 |
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| Ishares Msci World Etf (URTH) | 0.2 | $4.3M | 21k | 202.64 |
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| Kinder Morgan (KMI) | 0.2 | $4.2M | 131k | 31.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | 71k | 57.84 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $4.1M | -3% | 29k | 142.39 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $4.0M | 12k | 334.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $4.0M | +9% | 10k | 393.96 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $3.9M | 5.3k | 736.40 |
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| Caterpillar (CAT) | 0.2 | $3.9M | 3.7k | 1064.90 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.8M | 27k | 143.10 |
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| BP Sponsored Adr (BP) | 0.2 | $3.8M | 103k | 36.95 |
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| Facebook Inc cl a (META) | 0.2 | $3.7M | 6.6k | 563.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.7M | 37k | 100.28 |
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| Digimarc Corporation | 0.2 | $3.7M | -13% | 447k | 8.22 |
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| Visa Com Cl A (V) | 0.2 | $3.6M | -3% | 11k | 343.09 |
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| Intel Corporation (INTC) | 0.2 | $3.5M | 25k | 139.63 |
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| Ares Capital Corporation (ARCC) | 0.2 | $3.3M | +15% | 178k | 18.53 |
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| Dover Corporation (DOV) | 0.1 | $3.1M | 14k | 224.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | NEW | 20k | 158.03 |
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| Chevron Corporation (CVX) | 0.1 | $3.0M | -3% | 18k | 165.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.0M | +17% | 89k | 33.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | -12% | 3.0k | 978.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.9M | 35k | 83.07 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.8M | 23k | 118.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | -2% | 2.8k | 935.57 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.6M | 196k | 13.36 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 33k | 77.54 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 23k | 107.44 |
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| Mesa Laboratories (MLAB) | 0.1 | $2.5M | 25k | 99.55 |
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| Coca-Cola Company (KO) | 0.1 | $2.5M | -4% | 30k | 81.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | +706% | 10k | 242.43 |
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| General Electric Com New (GE) | 0.1 | $2.4M | -11% | 6.4k | 373.73 |
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| Home Depot (HD) | 0.1 | $2.3M | -4% | 6.5k | 352.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.2M | NEW | 23k | 96.58 |
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| Principal Financial (PFG) | 0.1 | $2.1M | 19k | 107.78 |
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| Amgen (AMGN) | 0.1 | $2.0M | 5.6k | 362.12 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | 17k | 117.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | -3% | 14k | 137.53 |
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| Cummins (CMI) | 0.1 | $1.9M | 2.7k | 713.21 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | -6% | 6.9k | 270.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | -7% | 1.5k | 1199.38 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $1.8M | NEW | 15k | 120.71 |
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| TPG Com Cl A (TPG) | 0.1 | $1.8M | 44k | 40.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | 8.2k | 217.92 |
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| Ishares Tr Russell Midcap Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | NEW | 16k | 110.32 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $1.7M | NEW | 26k | 64.12 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $1.6M | NEW | 33k | 49.28 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | -13% | 1.3k | 1174.86 |
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| P Morgan Exchange Traded Short Dura Core (JSCP) | 0.1 | $1.6M | 33k | 47.15 |
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| Servicenow (NOW) | 0.1 | $1.5M | -4% | 16k | 99.28 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.5M | NEW | 5.9k | 254.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -16% | 7.5k | 200.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 6.4k | 227.06 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | 4.0k | 341.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.3M | +100% | 23k | 56.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | NEW | 24k | 52.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.6k | 189.72 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 9.1k | 134.69 |
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| Boeing Company (BA) | 0.1 | $1.2M | -4% | 5.7k | 216.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 23k | 53.11 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -6% | 8.2k | 146.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 26k | 45.34 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.2M | 21k | 56.01 |
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| Blackstone Group Com Cl A (BX) | 0.1 | $1.2M | 10k | 117.67 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | -7% | 5.3k | 223.95 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 281.21 |
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| Aeva Technologies | 0.1 | $1.1M | 40k | 28.72 |
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| Vanguard Group Div App Etf (VIG) | 0.1 | $1.1M | +219% | 4.8k | 236.62 |
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| Merck & Co (MRK) | 0.1 | $1.1M | -4% | 8.6k | 128.50 |
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| Lionsgate Studios Corp (LION) | 0.1 | $1.1M | 71k | 15.31 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $1.0M | 11k | 91.63 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0M | 20k | 51.85 |
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| Wells Fargo & Company (WFC) | 0.0 | $983k | 12k | 82.64 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $979k | 19k | 52.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $969k | NEW | 10k | 96.43 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $949k | 23k | 40.67 |
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| Northern Trust Corporation (NTRS) | 0.0 | $931k | 5.4k | 173.84 |
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| Hut 8 Corp (HUT) | 0.0 | $929k | -49% | 8.0k | 115.44 |
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| Roblox Cor Cl A (RBLX) | 0.0 | $927k | 17k | 54.38 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $927k | 11k | 81.55 |
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| Nextera Energy (NEE) | 0.0 | $885k | -7% | 10k | 87.77 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $870k | 14k | 62.63 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $853k | +2% | 36k | 23.71 |
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| Humana (HUM) | 0.0 | $845k | 2.1k | 397.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $818k | 2.7k | 300.45 |
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| Shopify Cl A (SHOP) | 0.0 | $803k | 7.0k | 114.18 |
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| Maplebear (CART) | 0.0 | $800k | 17k | 47.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $798k | -8% | 13k | 59.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $779k | 1.2k | 655.89 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $773k | NEW | 6.5k | 118.99 |
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| Toast Cl A (TOST) | 0.0 | $769k | 28k | 27.82 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $765k | -14% | 8.2k | 93.27 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $727k | +373% | 236k | 3.08 |
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| Global Partners Com Units (GLP) | 0.0 | $716k | 15k | 46.59 |
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| Twilio Cl A (TWLO) | 0.0 | $705k | 3.4k | 206.33 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $690k | 13k | 53.26 |
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| First Horizon National Corporation (FHN) | 0.0 | $685k | 27k | 25.64 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $678k | 3.5k | 193.84 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $663k | 5.0k | 132.53 |
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| State Street Corporation (STT) | 0.0 | $661k | 3.9k | 169.60 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $657k | -7% | 9.5k | 69.50 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $648k | NEW | 4.5k | 143.39 |
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| Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) | 0.0 | $626k | 9.1k | 68.68 |
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| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $626k | 50k | 12.61 |
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| Albemarle Corporation (ALB) | 0.0 | $617k | 4.6k | 135.03 |
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| Broadcom (AVGO) | 0.0 | $609k | -27% | 1.6k | 377.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $602k | 3.4k | 177.47 |
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| Enterprise Products Partners (EPD) | 0.0 | $602k | -10% | 16k | 36.76 |
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| Tesla Motors (TSLA) | 0.0 | $600k | 1.4k | 420.60 |
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| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $596k | NEW | 2.7k | 219.43 |
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| Kraft Heinz (KHC) | 0.0 | $594k | 25k | 23.62 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $589k | 4.9k | 121.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $565k | -68% | 11k | 53.61 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $546k | -4% | 1.2k | 459.13 |
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| Blackrock (BLK) | 0.0 | $540k | -18% | 562.00 | 961.56 |
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| Aon Shs Cl A (AON) | 0.0 | $539k | 1.6k | 331.69 |
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| Stubhub Hldgs Cl A (STUB) | 0.0 | $531k | 41k | 12.87 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $531k | +11% | 4.8k | 109.77 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $529k | 2.9k | 183.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $512k | 8.9k | 57.62 |
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| Disney Walt Com Disney (DIS) | 0.0 | $512k | -50% | 5.3k | 96.25 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $502k | NEW | 9.3k | 54.02 |
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| Advanced Micro Devices (AMD) | 0.0 | $497k | NEW | 855.00 | 580.91 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $491k | 20k | 25.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $486k | 4.1k | 117.28 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $485k | -2% | 1.1k | 433.33 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $477k | 5.3k | 90.60 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $465k | 1.4k | 338.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $463k | +44% | 5.6k | 82.84 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $462k | 5.0k | 92.27 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $458k | 2.5k | 185.23 |
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| Pfizer (PFE) | 0.0 | $452k | -2% | 19k | 24.08 |
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| Uber Technologies (UBER) | 0.0 | $449k | -15% | 6.2k | 72.16 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $445k | NEW | 6.7k | 66.60 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $445k | 3.8k | 116.96 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $433k | 9.8k | 44.36 |
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| Public Storage (PSA) | 0.0 | $432k | 1.4k | 318.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $413k | 1.4k | 303.23 |
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| Unity Software (U) | 0.0 | $398k | 14k | 28.58 |
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| Cheniere Energy Com New (LNG) | 0.0 | $395k | 1.7k | 239.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $383k | 3.7k | 103.88 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $376k | 737.00 | 509.49 |
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| 3M Company (MMM) | 0.0 | $368k | 2.3k | 161.91 |
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| Bank of America Corporation (BAC) | 0.0 | $367k | -10% | 6.4k | 56.98 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $365k | 4.8k | 76.10 |
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| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $358k | NEW | 1.0k | 342.83 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $351k | -50% | 11k | 31.86 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $348k | NEW | 1.6k | 221.00 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $336k | 7.1k | 47.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $331k | 12k | 26.66 |
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| Republic Services (RSG) | 0.0 | $320k | -9% | 1.5k | 213.08 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $318k | 1.2k | 264.72 |
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| Nike CL B (NKE) | 0.0 | $317k | +47% | 7.7k | 41.05 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $316k | 3.3k | 94.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $309k | 2.9k | 107.62 |
|
|
| Pepsi (PEP) | 0.0 | $303k | -34% | 2.2k | 135.40 |
|
| D.R. Horton (DHI) | 0.0 | $300k | 1.8k | 162.88 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $299k | 808.00 | 370.59 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $296k | NEW | 8.0k | 37.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $294k | NEW | 3.9k | 75.79 |
|
| Iridium Communications (IRDM) | 0.0 | $292k | NEW | 5.3k | 54.85 |
|
| Knowles (KN) | 0.0 | $290k | NEW | 7.0k | 41.48 |
|
| Grindr (GRND) | 0.0 | $287k | 20k | 14.37 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $282k | NEW | 7.5k | 37.64 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $275k | 1.9k | 141.89 |
|
|
| Church & Dwight (CHD) | 0.0 | $270k | 2.8k | 96.88 |
|
|
| Hershey Company (HSY) | 0.0 | $267k | 1.5k | 175.45 |
|
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $267k | NEW | 4.5k | 59.31 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $266k | 2.5k | 106.11 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $264k | 5.7k | 46.14 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $264k | 9.0k | 29.19 |
|
|
| Schlumberger (SLB) | 0.0 | $258k | 5.5k | 46.49 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $255k | 4.4k | 57.64 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $253k | 2.2k | 114.49 |
|
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $251k | 195k | 1.29 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $246k | 1.7k | 146.55 |
|
|
| Qualcomm (QCOM) | 0.0 | $240k | NEW | 1.3k | 184.79 |
|
| Fidelity National Information Services (FIS) | 0.0 | $236k | -8% | 6.1k | 38.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $233k | +4% | 2.5k | 93.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $231k | 564.00 | 409.50 |
|
|
| American Express Company (AXP) | 0.0 | $229k | -51% | 676.00 | 338.31 |
|
| Novartis A G Sponsored Adr (NVS) | 0.0 | $227k | 1.5k | 156.72 |
|
|
| Netflix (NFLX) | 0.0 | $226k | +14% | 3.2k | 71.40 |
|
| American Tower Reit (AMT) | 0.0 | $221k | -11% | 1.3k | 163.57 |
|
| Dynatrace Com New (DT) | 0.0 | $220k | NEW | 5.0k | 43.91 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $219k | 18k | 11.89 |
|
|
| Equifax (EFX) | 0.0 | $212k | 1.3k | 158.72 |
|
|
| UnitedHealth (UNH) | 0.0 | $211k | NEW | 507.00 | 415.63 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $207k | NEW | 4.0k | 51.77 |
|
| Capital Group International SHS (CGIE) | 0.0 | $202k | NEW | 5.5k | 36.78 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $195k | 75k | 2.59 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $175k | 12k | 15.10 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $138k | 13k | 10.71 |
|
|
| Archer Aviation Com Cl (ACHR) | 0.0 | $118k | 25k | 4.73 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $112k | 10k | 10.87 |
|
|
| Metagenomi (MGX) | 0.0 | $64k | 53k | 1.19 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $60k | 29k | 2.08 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $59k | +47% | 25k | 2.35 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $52k | 61k | 0.85 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $46k | 35k | 1.31 |
|
|
| Docgo (DCGO) | 0.0 | $44k | 86k | 0.52 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2026 Q2 filed Aug. 11, 2026
- 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