BBR Partners

Bbr Partners as of March 31, 2026

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 1.1M 650.34
Ab Active Etfs Intl Low Volatlt (ILOW) 11.3 $202M 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 201k 253.79
Exchange Listed Fds Tr Long Pond Real E (LPRE) 1.8 $33M 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 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 70k 320.81
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $22M 32k 697.72
Microsoft Corporation (MSFT) 1.2 $22M 59k 370.17
Philip Morris International (PM) 1.2 $21M 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 57k 286.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $15M 105k 142.43
Exxon Mobil Corporation (XOM) 0.7 $13M 74k 169.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.7 $12M 354k 33.22
Abbvie (ABBV) 0.7 $12M 54k 217.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.7M 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 63k 138.37
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 28k 294.16
Wal-Mart Stores (WMT) 0.4 $8.0M 64k 124.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $7.8M 43k 181.42
Goldman Sachs (GS) 0.4 $7.6M 9.0k 846.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $7.4M 53k 138.32
Johnson & Johnson (JNJ) 0.4 $7.0M 29k 244.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.5M 23k 287.18
Altria (MO) 0.4 $6.5M 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 56k 102.67
Applied Materials (AMAT) 0.3 $5.7M 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 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 71k 57.64
Ishares Msci World Etf (URTH) 0.2 $3.9M 21k 180.02
Chevron Corporation (CVX) 0.2 $3.8M 19k 206.90
Facebook Inc cl a (META) 0.2 $3.8M 6.6k 572.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.6M 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 11k 302.24
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 24k 132.90
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $3.1M 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 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 23k 111.42
Caterpillar (CAT) 0.1 $2.6M 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 32k 76.05
Axis Cap Hldgs SHS (AXS) 0.1 $2.4M 23k 101.41
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 310.79
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 35k 64.08
Home Depot (HD) 0.1 $2.2M 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 7.2k 283.77
Amgen (AMGN) 0.1 $2.0M 5.6k 351.85
TPG Com Cl A (TPG) 0.1 $1.8M 44k 40.51
Principal Financial (PFG) 0.1 $1.7M 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 33k 49.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.27
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.2k 196.21
NVIDIA Corporation (NVDA) 0.1 $1.6M 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 2.7k 538.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 23k 61.26
Ge Vernova (GEV) 0.1 $1.4M 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 14k 95.41
Cisco Systems (CSCO) 0.1 $1.3M 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 3.0k 426.37
Procter & Gamble Company (PG) 0.1 $1.3M 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 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 5.9k 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 25k 44.13
Merck & Co (MRK) 0.1 $1.1M 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 11k 92.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $972k 19k 51.93
Roblox Cor Cl A (RBLX) 0.1 $965k 17k 56.56
Wells Fargo & Company (WFC) 0.1 $947k 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 7.0k 118.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $828k 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 22k 36.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $806k 9.5k 84.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $792k 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 28k 26.51
Martin Marietta Materials (MLM) 0.0 $731k 1.2k 588.68
Enterprise Products Partners (EPD) 0.0 $694k 18k 37.84
Broadcom (AVGO) 0.0 $691k 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 690.00 961.71
Itt (ITT) 0.0 $658k 3.5k 190.53
Global Partners Com Units (GLP) 0.0 $647k 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 4.0k 160.32
Wabtec Corporation (WAB) 0.0 $636k 2.5k 249.91
Tempur-Pedic International (SGI) 0.0 $630k 8.5k 73.92
Live Nation Entertainment (LYV) 0.0 $622k 4.1k 152.51
Viking Holdings Ord Shs (VIK) 0.0 $622k 8.5k 73.48
First Horizon National Corporation (FHN) 0.0 $608k 27k 22.76
Spotify Technology S A SHS (SPOT) 0.0 $604k 1.2k 484.91
Veeva Sys Cl A Com (VEEV) 0.0 $596k 3.4k 175.66
Kraft Heinz (KHC) 0.0 $566k 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 3.7k 151.41
Labcorp Holdings Com Shs (LH) 0.0 $545k 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 19k 28.08
Tesla Motors (TSLA) 0.0 $532k 1.4k 371.75
Uber Technologies (UBER) 0.0 $530k 7.4k 71.93
Pepsi (PEP) 0.0 $530k 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 1.6k 322.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $521k 11k 45.82
Markel Corporation (MKL) 0.0 $521k 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 11k 45.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $506k 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 4.9k 100.17
Nasdaq Omx (NDAQ) 0.0 $471k 5.5k 84.89
Charles Schwab Corporation (SCHW) 0.0 $470k 5.0k 93.98
Cheniere Energy Com New (LNG) 0.0 $468k 1.7k 283.76
Service Corporation International (SCI) 0.0 $463k 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 2.0k 221.13
Twilio Cl A (TWLO) 0.0 $430k 3.4k 125.82
Ishares Tr Expanded Tech (IGV) 0.0 $422k 5.3k 80.05
Emcor (EME) 0.0 $422k 571.00 738.31
American Express Company (AXP) 0.0 $418k 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 2.5k 161.73
Brown & Brown (BRO) 0.0 $391k 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 13k 28.83
Spdr Series Trust State Street Spd (KBE) 0.0 $369k 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 1.4k 262.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 3.7k 97.13
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $356k 43k 8.38
Bank of America Corporation (BAC) 0.0 $349k 7.2k 48.75
Core & Main Cl A (CNM) 0.0 $345k 7.0k 49.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $343k 13k 27.46
Trimble Navigation (TRMB) 0.0 $337k 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 1.1k 286.73
Hershey Company (HSY) 0.0 $317k 1.5k 207.89
Fidelity National Information Services (FIS) 0.0 $311k 6.6k 46.91
Signet Jewelers SHS (SIG) 0.0 $308k 3.6k 84.64
Unity Software (U) 0.0 $305k 14k 21.94
Ishares Tr National Mun Etf (MUB) 0.0 $305k 2.9k 106.15
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $297k 14k 20.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $292k 18k 15.83
Schlumberger (SLB) 0.0 $286k 5.6k 51.39
C H Robinson Worldwide In Com New (CHRW) 0.0 $283k 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 5.2k 52.82
Paychex (PAYX) 0.0 $271k 2.9k 92.12
Ishares Core Msci Emkt (IEMG) 0.0 $269k 3.9k 69.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.3k 213.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $267k 2.5k 106.69
Netflix (NFLX) 0.0 $266k 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 6.6k 39.72
Church & Dwight (CHD) 0.0 $260k 2.8k 93.32
Newmont Mining Corporation (NEM) 0.0 $260k 2.4k 108.25
Stubhub Hldgs Cl A (STUB) 0.0 $257k 41k 6.24
D.R. Horton (DHI) 0.0 $254k 1.8k 137.22
Vale S A Sponsored Ads (VALE) 0.0 $248k 16k 15.91
Oracle Corporation (ORCL) 0.0 $248k 1.7k 147.11
Lam Research Corp Com New (LRCX) 0.0 $246k 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 1.7k 132.58
Novartis A G Sponsored Adr (NVS) 0.0 $222k 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 2.2k 97.66
Corpay Com Shs (CPAY) 0.0 $211k 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 12k 11.28
Archer Aviation Com Cl (ACHR) 0.0 $129k 25k 5.17
Vivopower Shs New (VIVO) 0.0 $123k 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 61k 0.83
Claros Mtg Tr Common Stock (CMTG) 0.0 $41k 17k 2.38