BBR Partners

Bbr Partners as of June 30, 2025

Portfolio Holdings for Bbr Partners

Bbr Partners holds 236 positions in its portfolio as reported in the June 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) 38.9 $625M 1.0M 617.85
Ishares Tr Core S&p500 Etf (IVV) 7.3 $118M 189k 620.90
Ab Active Etfs Intl Low Volatlt (ILOW) 5.7 $92M 2.2M 41.63
United Parcel Service CL B (UPS) 4.8 $76M 756k 100.94
Hayward Hldgs (HAYW) 3.9 $63M 4.6M 13.80
Apple (AAPL) 2.7 $44M 215k 205.17
Microsoft Corporation (MSFT) 2.4 $38M 76k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $33M 58k 568.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $32M 107k 303.93
Kkr & Co Cl A (KKR) 1.9 $31M 230k 133.03
Philip Morris International (PM) 1.6 $26M 143k 182.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $24M 130k 181.74
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $21M 32k 663.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 99k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 60k 177.39
Abbvie (ABBV) 0.6 $10M 54k 185.62
Amazon (AMZN) 0.6 $9.8M 45k 219.39
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 31k 289.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.8M 138k 63.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 17k 485.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $8.2M 299k 27.54
Exxon Mobil Corporation (XOM) 0.5 $8.0M 74k 107.80
Wal-Mart Stores (WMT) 0.5 $7.7M 79k 97.78
Abbott Laboratories (ABT) 0.5 $7.5M 55k 136.01
Digimarc Corporation (DMRC) 0.4 $6.8M 517k 13.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.7M 24k 279.82
Goldman Sachs (GS) 0.4 $6.4M 9.0k 707.77
Altria (MO) 0.4 $6.3M 108k 58.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.6M 84k 67.22
Mondelez Intl Cl A (MDLZ) 0.3 $5.5M 81k 67.44
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.3M 42k 128.60
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 9.3k 561.94
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $5.2M 44k 116.16
Facebook Inc cl a (META) 0.3 $4.9M 6.6k 738.09
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.6M 15k 304.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 11k 424.57
Johnson & Johnson (JNJ) 0.3 $4.5M 30k 152.75
Union Pacific Corporation (UNP) 0.3 $4.5M 20k 230.08
Nu Hldgs Ord Shs Cl A (NU) 0.3 $4.3M 316k 13.72
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.1M 13k 304.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.0M 75k 53.96
Ishares Msci World Etf (URTH) 0.2 $3.9M 23k 169.38
Kinder Morgan (KMI) 0.2 $3.8M 131k 29.40
Visa Com Cl A (V) 0.2 $3.8M 11k 355.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 28k 134.79
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.7M 85k 43.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.6M 59k 61.21
Applied Materials (AMAT) 0.2 $3.5M 19k 183.07
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $3.5M 50k 69.09
Ares Capital Corporation (ARCC) 0.2 $3.4M 156k 21.96
Servicenow (NOW) 0.2 $3.3M 3.2k 1028.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.3M 19k 173.27
BP Sponsored Adr (BP) 0.2 $3.1M 103k 29.93
Exchange Listed Fds Tr Long Pond Real E (LPRE) 0.2 $3.0M 118k 25.31
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.0k 989.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 22k 128.52
Axis Cap Hldgs SHS (AXS) 0.2 $2.8M 27k 103.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 34k 80.97
Roblox Cor Cl A (RBLX) 0.2 $2.7M 26k 105.20
Chevron Corporation (CVX) 0.2 $2.7M 19k 143.19
Home Depot (HD) 0.2 $2.6M 7.2k 366.64
Dover Corporation (DOV) 0.2 $2.6M 14k 183.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.5M 12k 212.84
Coca-Cola Company (KO) 0.2 $2.4M 34k 70.75
Mesa Laboratories (MLAB) 0.1 $2.4M 25k 94.22
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.4k 698.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 47k 50.27
Shell Spon Ads (SHEL) 0.1 $2.3M 33k 70.41
Apollo Global Mgmt (APO) 0.1 $2.3M 16k 141.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
McDonald's Corporation (MCD) 0.1 $2.0M 7.0k 292.17
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.0M 3.7k 551.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 194.23
Amgen (AMGN) 0.1 $2.0M 7.1k 279.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 35k 57.01
Automatic Data Processing (ADP) 0.1 $1.9M 6.0k 308.40
Procter & Gamble Company (PG) 0.1 $1.8M 11k 159.32
Principal Financial (PFG) 0.1 $1.7M 22k 79.43
General Electric Com New (GE) 0.1 $1.6M 6.2k 257.39
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.21
Aon Shs Cl A (AON) 0.1 $1.6M 4.4k 356.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 14k 110.10
Sable Offshore Corp Com Shs (SOC) 0.1 $1.5M 70k 21.98
Aeva Technologies 0.1 $1.5M 40k 37.79
Cbre Group Cl A (CBRE) 0.1 $1.5M 10k 140.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Cisco Systems (CSCO) 0.1 $1.4M 20k 69.38
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 80.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.8k 236.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 49.46
Disney Walt Com Disney (DIS) 0.1 $1.3M 11k 124.01
Boeing Company (BA) 0.1 $1.3M 6.4k 209.53
Toast Cl A (TOST) 0.1 $1.3M 30k 44.29
Snowflake Cl A (SNOW) 0.1 $1.3M 5.9k 223.77
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.3M 22k 58.59
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 779.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 195.42
International Business Machines (IBM) 0.1 $1.2M 4.2k 294.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 100.70
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.1k 157.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 34k 30.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 12k 81.66
Shopify Cl A (SHOP) 0.1 $1.0M 8.7k 115.35
Cummins (CMI) 0.1 $1.0M 3.1k 327.50
Raytheon Technologies Corp (RTX) 0.1 $990k 6.8k 146.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $965k 20k 48.86
Spotify Technology S A SHS (SPOT) 0.1 $936k 1.2k 767.34
Blackrock (BLK) 0.1 $918k 875.00 1049.25
Intel Corporation (INTC) 0.1 $901k 40k 22.40
Palo Alto Networks (PANW) 0.1 $861k 4.2k 204.64
Ge Vernova (GEV) 0.1 $827k 1.6k 529.15
Nextera Energy (NEE) 0.0 $789k 11k 69.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $786k 11k 69.14
Maplebear (CART) 0.0 $764k 17k 45.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $762k 23k 32.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $760k 11k 67.78
Mp Materials Corp Com Cl A (MP) 0.0 $753k 23k 33.27
Kraft Heinz (KHC) 0.0 $739k 29k 25.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $704k 1.6k 438.40
Veeva Sys Cl A Com (VEEV) 0.0 $685k 2.4k 287.98
Merck & Co (MRK) 0.0 $679k 8.6k 79.16
Northern Trust Corporation (NTRS) 0.0 $679k 5.4k 126.79
Pfizer (PFE) 0.0 $656k 27k 24.24
Iqvia Holdings (IQV) 0.0 $647k 4.1k 157.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $631k 2.9k 215.79
Uber Technologies (UBER) 0.0 $628k 6.7k 93.30
Broadcom (AVGO) 0.0 $608k 2.2k 275.65
Accel Entmt Com Cl A1 (ACEL) 0.0 $584k 50k 11.77
Sap Se Spon Adr (SAP) 0.0 $574k 1.9k 304.10
First Horizon National Corporation (FHN) 0.0 $567k 27k 21.20
Kimberly-Clark Corporation (KMB) 0.0 $559k 4.3k 128.92
Select Sector Spdr Tr Energy (XLE) 0.0 $547k 6.4k 84.81
Fidelity National Information Services (FIS) 0.0 $546k 6.7k 81.41
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) 0.0 $544k 9.1k 59.73
Dorchester Minerals Com Unit (DMLP) 0.0 $542k 20k 27.86
Ishares Tr Select Divid Etf (DVY) 0.0 $539k 4.1k 132.81
Host Hotels & Resorts (HST) 0.0 $538k 35k 15.36
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $534k 8.8k 60.70
Humana (HUM) 0.0 $520k 2.1k 244.48
Grail (GRAL) 0.0 $514k 10k 51.42
Ionq Inc Pipe (IONQ) 0.0 $514k 12k 42.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $492k 2.9k 171.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $489k 3.5k 139.65
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $483k 2.6k 182.82
Enterprise Products Partners (EPD) 0.0 $481k 16k 31.01
Comcast Corp Cl A (CMCSA) 0.0 $466k 13k 35.69
Charles Schwab Corporation (SCHW) 0.0 $456k 5.0k 91.24
Local Bounti Corp Com New (LOCL) 0.0 $456k 195k 2.34
Atlassian Corporation Cl A (TEAM) 0.0 $453k 2.2k 203.09
Northeast Bk Lewiston Me (NBN) 0.0 $445k 5.0k 88.99
Twilio Cl A (TWLO) 0.0 $425k 3.4k 124.36
Charter Communications Inc N Cl A (CHTR) 0.0 $422k 1.0k 408.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $418k 6.8k 61.85
State Street Corporation (STT) 0.0 $415k 3.9k 106.34
Cheniere Energy Com New (LNG) 0.0 $414k 1.7k 243.52
Blackstone Group Com Cl A (BX) 0.0 $412k 2.8k 149.60
Bristol Myers Squibb (BMY) 0.0 $412k 8.9k 46.29
Republic Services (RSG) 0.0 $407k 1.7k 246.61
Verizon Communications (VZ) 0.0 $405k 9.4k 43.27
Intuit (INTU) 0.0 $403k 511.00 787.63
American Express Company (AXP) 0.0 $401k 1.3k 318.88
MercadoLibre (MELI) 0.0 $400k 153.00 2613.63
Pepsi (PEP) 0.0 $399k 3.0k 132.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $399k 7.1k 56.06
Public Storage (PSA) 0.0 $394k 1.3k 293.42
Global Partners Com Units (GLP) 0.0 $382k 7.3k 52.73
Bank of America Corporation (BAC) 0.0 $381k 8.0k 47.32
Oracle Corporation (ORCL) 0.0 $368k 1.7k 218.63
Shake Shack Cl A (SHAK) 0.0 $352k 2.5k 140.60
PG&E Corporation (PCG) 0.0 $349k 25k 13.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $346k 9.7k 35.84
3M Company (MMM) 0.0 $346k 2.3k 152.24
Equifax (EFX) 0.0 $346k 1.3k 259.37
Lockheed Martin Corporation (LMT) 0.0 $342k 738.00 462.83
Unity Software (U) 0.0 $337k 14k 24.20
Nike CL B (NKE) 0.0 $328k 4.6k 71.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $323k 1.2k 269.33
Ishares Msci Em Asia Etf (EEMA) 0.0 $322k 3.9k 82.55
D.R. Horton (DHI) 0.0 $318k 2.5k 128.92
Novartis A G Sponsored Adr (NVS) 0.0 $310k 2.6k 121.01
Vanguard Group Div App Etf (VIG) 0.0 $307k 1.5k 204.67
Ishares Tr National Mun Etf (MUB) 0.0 $300k 2.9k 104.48
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $299k 6.2k 48.36
Tesla Motors (TSLA) 0.0 $297k 936.00 317.66
CarMax (KMX) 0.0 $287k 4.3k 67.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $287k 4.7k 60.93
Albemarle Corporation (ALB) 0.0 $287k 4.6k 62.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $284k 4.8k 58.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $280k 2.5k 112.69
Netflix (NFLX) 0.0 $277k 207.00 1339.13
UnitedHealth (UNH) 0.0 $277k 888.00 311.97
Dynatrace Com New (DT) 0.0 $276k 5.0k 55.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $273k 3.3k 81.54
Archer Aviation Com Cl (ACHR) 0.0 $271k 25k 10.85
Church & Dwight (CHD) 0.0 $268k 2.8k 96.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $268k 2.5k 106.80
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $267k 10k 25.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $265k 3.0k 89.39
Hudson Pacific Properties (HPP) 0.0 $260k 95k 2.74
Newmont Mining Corporation (NEM) 0.0 $256k 4.4k 58.27
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $251k 1.0k 240.32
Liveramp Holdings (RAMP) 0.0 $248k 7.5k 33.04
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 977.00 253.28
Sl Green Realty Corp (SLG) 0.0 $247k 4.0k 61.90
Adobe Systems Incorporated (ADBE) 0.0 $242k 626.00 386.88
Select Sector Spdr Tr Financial (XLF) 0.0 $241k 4.6k 52.37
Tourmaline Bio (TRML) 0.0 $240k 15k 15.99
Nurix Therapeutics (NRIX) 0.0 $239k 21k 11.39
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $239k 298.00 801.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.1k 217.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $235k 1.9k 121.38
Bowlero Corp Cl A Com (LUCK) 0.0 $228k 25k 9.13
Stryker Corporation (SYK) 0.0 $226k 570.00 395.63
Marriott Intl Cl A (MAR) 0.0 $221k 807.00 273.21
SYSCO Corporation (SYY) 0.0 $218k 2.9k 75.74
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 671.00 320.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $210k 2.8k 74.97
Danaher Corporation (DHR) 0.0 $209k 1.1k 197.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $209k 1.8k 117.44
Emerson Electric (EMR) 0.0 $207k 1.6k 133.33
Ishares Tr Broad Usd High (USHY) 0.0 $206k 5.5k 37.51
Herman Miller (MLKN) 0.0 $202k 10k 19.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 14k 11.46
Owl Rock Capital Corporation (OBDC) 0.0 $148k 10k 14.34
Sonder Holdings Class A Com 0.0 $135k 50k 2.70
Docgo (DCGO) 0.0 $135k 86k 1.57
Marti Technologies Shs Cl A (MRT) 0.0 $106k 35k 3.03
Liberty Global Com Cl A (LBTYA) 0.0 $100k 10k 10.01
Metagenomi (MGX) 0.0 $79k 53k 1.48
Lifestance Health Group (LFST) 0.0 $67k 13k 5.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $57k 20k 2.85
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $41k 11k 3.65
Omniab (OABI) 0.0 $35k 20k 1.74
Allogene Therapeutics (ALLO) 0.0 $33k 29k 1.13
Smartrent Com Cl A (SMRT) 0.0 $21k 22k 0.99