BBR Partners

Bbr Partners as of Dec. 31, 2025

Portfolio Holdings for Bbr Partners

Bbr Partners holds 267 positions in its portfolio as reported in the December 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) 38.3 $713M 1.0M 681.92
Ab Active Etfs Intl Low Volatlt (ILOW) 9.7 $182M 4.3M 42.59
Ishares Tr Core S&p500 Etf (IVV) 6.8 $128M 186k 684.94
United Parcel Service CL B (UPS) 4.0 $75M 754k 99.19
Apple (AAPL) 3.3 $62M 230k 271.86
Microsoft Corporation (MSFT) 2.0 $37M 77k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $36M 107k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $32M 50k 627.14
Alphabet Cap Stk Cl A (GOOGL) 1.4 $27M 86k 313.00
Kkr & Co Cl A (KKR) 1.4 $27M 211k 127.48
Exchange Listed Fds Tr Long Pond Real E (LPRE) 1.4 $25M 946k 26.69
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $24M 32k 753.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $24M 124k 191.56
Philip Morris International (PM) 1.2 $22M 139k 160.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 60k 313.80
Spdr Gold Trust Gold Shs (GLD) 0.9 $17M 44k 396.31
Abbvie (ABBV) 0.7 $12M 54k 228.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $11M 71k 148.69
Amazon (AMZN) 0.6 $11M 45k 230.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $9.8M 299k 32.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.6M 138k 69.42
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 30k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.3M 18k 502.65
Exxon Mobil Corporation (XOM) 0.5 $8.9M 74k 120.34
Wal-Mart Stores (WMT) 0.5 $8.7M 78k 111.41
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.2M 41k 199.68
Goldman Sachs (GS) 0.4 $8.1M 9.2k 879.03
Abbott Laboratories (ABT) 0.4 $6.9M 55k 125.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.7M 23k 290.22
Johnson & Johnson (JNJ) 0.3 $6.3M 31k 206.95
Altria (MO) 0.3 $6.2M 108k 57.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.2M 84k 73.56
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.9M 42k 141.49
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $5.5M 43k 128.83
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 9.5k 570.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 11k 473.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $5.1M 102k 49.65
Applied Materials (AMAT) 0.3 $4.9M 19k 256.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.6M 13k 342.96
Union Pacific Corporation (UNP) 0.2 $4.5M 20k 231.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.5M 32k 141.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.5M 75k 59.54
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 81k 53.83
Ishares Msci World Etf (URTH) 0.2 $4.2M 22k 185.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.1M 37k 113.10
Facebook Inc cl a (META) 0.2 $4.0M 6.1k 660.09
Visa Com Cl A (V) 0.2 $4.0M 11k 350.71
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.9M 85k 45.45
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $3.8M 50k 75.44
Airbnb Com Cl A (ABNB) 0.2 $3.6M 27k 135.72
Apollo Global Mgmt (APO) 0.2 $3.6M 25k 144.76
Kinder Morgan (KMI) 0.2 $3.6M 131k 27.49
BP Sponsored Adr (BP) 0.2 $3.6M 103k 34.73
Digimarc Corporation (DMRC) 0.2 $3.4M 517k 6.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.3M 18k 181.21
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.3M 196k 16.74
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 23k 143.97
Ares Capital Corporation (ARCC) 0.2 $3.2M 156k 20.23
Parker-Hannifin Corporation (PH) 0.2 $3.0M 3.4k 878.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 9.2k 323.01
Axis Cap Hldgs SHS (AXS) 0.2 $2.9M 27k 107.09
Chevron Corporation (CVX) 0.2 $2.8M 19k 152.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 12k 230.22
Dover Corporation (DOV) 0.1 $2.7M 14k 195.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 35k 77.68
Servicenow (NOW) 0.1 $2.5M 17k 153.19
Coca-Cola Company (KO) 0.1 $2.5M 36k 69.91
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 862.37
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.5M 4.1k 614.37
Home Depot (HD) 0.1 $2.5M 7.2k 344.10
Shell Spon Ads (SHEL) 0.1 $2.4M 33k 73.48
Caterpillar (CAT) 0.1 $2.4M 4.1k 572.87
General Electric Com New (GE) 0.1 $2.4M 7.6k 308.03
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 305.63
Amgen (AMGN) 0.1 $2.3M 7.1k 327.31
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 37k 62.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 47k 49.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 10k 210.34
Mesa Laboratories (MLAB) 0.1 $2.0M 25k 78.50
NVIDIA Corporation (NVDA) 0.1 $2.0M 11k 186.50
Principal Financial (PFG) 0.1 $1.9M 22k 88.21
Roblox Cor Cl A (RBLX) 0.1 $1.9M 23k 81.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 15k 123.26
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.6k 1074.64
Cbre Group Cl A (CBRE) 0.1 $1.7M 10k 160.79
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.31
Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
P Morgan Exchange Traded Short Dura Core (JSCP) 0.1 $1.6M 34k 47.56
Blackstone Group Com Cl A (BX) 0.1 $1.6M 10k 154.15
Cummins (CMI) 0.1 $1.6M 3.1k 510.45
Intel Corporation (INTC) 0.1 $1.6M 42k 36.90
Aon Shs Cl A (AON) 0.1 $1.5M 4.4k 352.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.1k 190.99
Cisco Systems (CSCO) 0.1 $1.5M 20k 77.03
Automatic Data Processing (ADP) 0.1 $1.5M 5.7k 257.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 8.9k 154.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.4k 212.07
Shopify Cl A (SHOP) 0.1 $1.3M 8.4k 160.97
Snowflake Cl A (SNOW) 0.1 $1.3M 5.9k 219.36
International Business Machines (IBM) 0.1 $1.2M 4.2k 296.21
Disney Walt Com Disney (DIS) 0.1 $1.2M 11k 113.76
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.7k 183.39
Boeing Company (BA) 0.1 $1.2M 5.6k 217.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 104.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 257.96
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.57
Blackrock (BLK) 0.1 $1.1M 1.1k 1070.34
Toast Cl A (TOST) 0.1 $1.1M 32k 35.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 26k 42.69
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 21k 50.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.0M 22k 47.56
Broadcom (AVGO) 0.1 $943k 2.7k 346.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $928k 20k 47.02
Iqvia Holdings (IQV) 0.0 $925k 4.1k 225.41
Nextera Energy (NEE) 0.0 $912k 11k 80.28
Merck & Co (MRK) 0.0 $903k 8.6k 105.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $883k 34k 26.33
Vanguard World Financials Etf (VFH) 0.0 $872k 6.5k 133.49
Grail (GRAL) 0.0 $856k 10k 85.59
Circle Internet Group Com Cl A (CRCL) 0.0 $852k 11k 79.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $849k 1.7k 487.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $846k 11k 74.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $840k 11k 74.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $838k 23k 35.92
Maplebear (CART) 0.0 $760k 17k 44.98
Veeva Sys Cl A Com (VEEV) 0.0 $756k 3.4k 223.23
Palo Alto Networks (PANW) 0.0 $747k 4.1k 184.20
Spotify Technology S A SHS (SPOT) 0.0 $742k 1.3k 580.71
Hut 8 Corp (HUT) 0.0 $739k 16k 45.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $735k 14k 53.76
Northern Trust Corporation (NTRS) 0.0 $731k 5.4k 136.59
Kraft Heinz (KHC) 0.0 $694k 29k 24.25
Pfizer (PFE) 0.0 $674k 27k 24.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $670k 2.7k 246.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $662k 8.2k 80.74
Ishares Msci Eurzone Etf (EZU) 0.0 $656k 10k 64.10
Lionsgate Studios Corp (LION) 0.0 $648k 71k 9.13
Albemarle Corporation (ALB) 0.0 $647k 4.6k 141.44
First Horizon National Corporation (FHN) 0.0 $639k 27k 23.90
Host Hotels & Resorts (HST) 0.0 $621k 35k 17.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $618k 12k 52.77
Unity Software (U) 0.0 $615k 14k 44.17
Select Sector Spdr Tr Energy (XLE) 0.0 $613k 14k 44.71
Enterprise Products Partners (EPD) 0.0 $604k 19k 32.06
Uber Technologies (UBER) 0.0 $603k 7.4k 81.71
Select Sector Spdr Tr Indl (XLI) 0.0 $600k 3.9k 155.12
Select Sector Spdr Tr Financial (XLF) 0.0 $593k 11k 54.77
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) 0.0 $587k 9.1k 64.39
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $585k 2.9k 198.62
Accel Entmt Com Cl A1 (ACEL) 0.0 $566k 50k 11.41
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $564k 8.8k 64.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $561k 3.5k 160.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $557k 2.9k 193.63
Vanguard World Industrial Etf (VIS) 0.0 $555k 1.9k 298.38
Ishares Tr Select Divid Etf (DVY) 0.0 $554k 3.9k 141.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $551k 5.5k 99.52
Humana (HUM) 0.0 $545k 2.1k 256.13
Tesla Motors (TSLA) 0.0 $539k 1.2k 449.72
Ionq Inc Pipe (IONQ) 0.0 $537k 12k 44.87
Aeva Technologies 0.0 $531k 40k 13.28
Northeast Bk Lewiston Me (NBN) 0.0 $520k 5.0k 103.93
State Street Corporation (STT) 0.0 $503k 3.9k 129.01
Charles Schwab Corporation (SCHW) 0.0 $500k 5.0k 99.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $495k 4.1k 119.41
Twilio Cl A (TWLO) 0.0 $487k 3.4k 142.24
Bristol Myers Squibb (BMY) 0.0 $480k 8.9k 53.94
American Express Company (AXP) 0.0 $465k 1.3k 369.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $465k 10k 45.89
Pepsi (PEP) 0.0 $454k 3.2k 143.52
Sable Offshore Corp Com Shs (SOC) 0.0 $450k 50k 9.02
Fidelity National Information Services (FIS) 0.0 $446k 6.7k 66.46
Ishares Ethereum Tr SHS (ETHA) 0.0 $441k 20k 22.43
Kimberly-Clark Corporation (KMB) 0.0 $437k 4.3k 100.89
Dorchester Minerals Com Unit (DMLP) 0.0 $435k 20k 22.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $428k 1.2k 360.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $424k 1.4k 309.04
Local Bounti Corp Com New (LOCL) 0.0 $417k 195k 2.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $412k 14k 28.82
Iridium Communications (IRDM) 0.0 $396k 23k 17.38
Bank of America Corporation (BAC) 0.0 $394k 7.2k 55.00
Comcast Corp Cl A (CMCSA) 0.0 $390k 13k 29.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $389k 7.1k 54.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $384k 9.7k 39.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $383k 4.3k 89.46
Verizon Communications (VZ) 0.0 $381k 9.4k 40.73
Klaviyo Com Ser A (KVYO) 0.0 $376k 12k 32.47
Ishares Core Msci Emkt (IEMG) 0.0 $365k 5.4k 67.22
3M Company (MMM) 0.0 $364k 2.3k 160.10
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $362k 10k 35.20
Atlassian Corporation Cl A (TEAM) 0.0 $361k 2.2k 162.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $358k 3.8k 94.02
Lockheed Martin Corporation (LMT) 0.0 $357k 738.00 483.54
D.R. Horton (DHI) 0.0 $356k 2.5k 144.03
Republic Services (RSG) 0.0 $350k 1.7k 211.93
Public Storage (PSA) 0.0 $349k 1.3k 259.50
Ishares Tr Expanded Tech (IGV) 0.0 $345k 3.3k 105.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $341k 3.5k 96.04
Carvana Cl A (CVNA) 0.0 $332k 787.00 422.02
Cheniere Energy Com New (LNG) 0.0 $330k 1.7k 194.39
Vanguard Group Div App Etf (VIG) 0.0 $330k 1.5k 219.78
Oracle Corporation (ORCL) 0.0 $329k 1.7k 194.91
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $325k 304.00 1069.86
Novartis A G Sponsored Adr (NVS) 0.0 $323k 2.3k 137.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $323k 1.2k 269.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $322k 4.8k 67.12
Solid Power Class A Com (SLDP) 0.0 $319k 75k 4.25
Ishares Tr National Mun Etf (MUB) 0.0 $317k 3.0k 107.11
Nike CL B (NKE) 0.0 $314k 4.9k 63.71
Global Partners Com Units (GLP) 0.0 $303k 7.3k 41.85
Equifax (EFX) 0.0 $289k 1.3k 216.98
MercadoLibre (MELI) 0.0 $286k 142.00 2014.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $285k 3.3k 85.12
UnitedHealth (UNH) 0.0 $280k 849.00 330.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $274k 2.5k 110.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 2.8k 96.88
Grindr (GRND) 0.0 $271k 20k 13.54
American Tower Reit (AMT) 0.0 $271k 1.5k 175.57
Vanguard World Energy Etf (VDE) 0.0 $270k 2.1k 125.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $269k 2.5k 107.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.0k 131.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 834.00 314.80
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $262k 1.0k 250.31
Sap Se Spon Adr (SAP) 0.0 $258k 1.1k 242.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $256k 1.9k 132.37
Newmont Mining Corporation (NEM) 0.0 $254k 2.5k 99.84
Netflix (NFLX) 0.0 $253k 2.7k 93.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $252k 5.7k 43.98
Marriott Intl Cl A (MAR) 0.0 $251k 808.00 310.24
Qualcomm (QCOM) 0.0 $243k 1.4k 171.05
Danaher Corporation (DHR) 0.0 $243k 1.1k 228.84
Schlumberger (SLB) 0.0 $240k 6.3k 38.38
Ishares Msci Cda Etf (EWC) 0.0 $239k 4.4k 53.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $236k 2.0k 120.18
Church & Dwight (CHD) 0.0 $234k 2.8k 83.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.0k 113.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 141.16
Liveramp Holdings (RAMP) 0.0 $220k 7.5k 29.37
Hershey Company (HSY) 0.0 $219k 1.2k 181.98
Dynatrace Com New (DT) 0.0 $217k 5.0k 43.34
Charter Communications Inc N Cl A (CHTR) 0.0 $216k 1.0k 208.75
Select Sector Spdr Tr Communication (XLC) 0.0 $215k 1.8k 117.72
Adobe Systems Incorporated (ADBE) 0.0 $212k 606.00 349.99
SYSCO Corporation (SYY) 0.0 $212k 2.9k 73.69
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $211k 9.0k 23.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 564.00 373.44
Lyell Immunopharma Com New (LYEL) 0.0 $210k 6.8k 30.78
Stryker Corporation (SYK) 0.0 $209k 595.00 351.47
Advanced Micro Devices (AMD) 0.0 $208k 970.00 214.16
Emerson Electric (EMR) 0.0 $206k 1.6k 132.72
Pulte (PHM) 0.0 $204k 1.7k 117.26
Shake Shack Cl A (SHAK) 0.0 $203k 2.5k 81.17
Herman Miller (MLKN) 0.0 $190k 10k 18.28
Archer Aviation Com Cl (ACHR) 0.0 $188k 25k 7.52
Hudson Pacific Properties 0.0 $178k 16k 10.83
Owl Rock Capital Corporation (OBDC) 0.0 $128k 10k 12.43
Liberty Global Com Cl A (LBTYA) 0.0 $111k 10k 11.14
Lifestance Health Group (LFST) 0.0 $91k 13k 7.04
Metagenomi (MGX) 0.0 $87k 53k 1.62
Marti Technologies Shs Cl A (MRT) 0.0 $83k 35k 2.37
Docgo (DCGO) 0.0 $75k 86k 0.88
Claros Mtg Tr Common Stock (CMTG) 0.0 $52k 17k 3.06
Smartrent Com Cl A (SMRT) 0.0 $44k 22k 2.02
Allogene Therapeutics (ALLO) 0.0 $40k 29k 1.37
Omniab (OABI) 0.0 $37k 20k 1.85
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $30k 11k 2.68