BBR Partners

Bbr Partners as of Sept. 30, 2025

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