BBR Partners

Bbr Partners as of June 30, 2026

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