BBR PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
250
Value reported by manager
$2.1B
Sum of our stored positions
$2.1B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
62.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $801.7M | 1,073,616 | — | 78462F103 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $220.8M | 4,856,373 | — | 00039J822 |
| ISHARES TR | CORE S&P500 ETF | $168.5M | 224,946 | — | 464287200 |
| UNITED PARCEL SERVICE INC | CL B | $81.1M | 754,288 | — | 911312106 |
| APPLE INC | COM | $56.2M | 194,145 | — | 037833100 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $38.6M | 1,281,464 | — | 30151E517 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.1M | 55,497 | — | 922908363 |
| VANGUARD WORLD FDS | INF TECH ETF | $30.6M | 255,848 | — | 92204A702 |
| ALPHABET INC | CAP STK CL A | $30M | 83,888 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.4M | 124,287 | — | 46137V357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $25.8M | 69,840 | — | 922908769 |
| PHILIP MORRIS INTL INC | COM | $23.1M | 127,519 | — | 718172109 |
| MICROSOFT CORP | COM | $21.6M | 57,884 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $19.6M | 55,418 | — | 02079K107 |
| KKR & CO INC. | CL A | $19.4M | 210,845 | — | 48251W104 |
| ISHARES TR | CORE S&P TTL STK | $19M | 115,418 | — | 464287150 |
| ISHARES TR | MSCI ACWI ETF | $17.6M | 112,271 | — | 464288257 |
| SPDR GOLD TRUST | GOLD SHS | $16.9M | 45,943 | — | 78463V107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.2M | 103,368 | — | 922042742 |
| ABBVIE INC | COM | $13.5M | 53,615 | — | 00287Y109 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.3M | 154,463 | — | 922908736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.9M | 154,608 | — | 922042775 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $12.6M | 354,265 | — | 35473P769 |
| APPLIED MATLS INC | COM | $12.1M | 16,782 | — | 038222105 |
| ISHARES TR | U.S. TECH ETF | $10.9M | 43,189 | — | 464287721 |
| ISHARES TR | RUS 1000 GRW ETF | $10.6M | 85,231 | — | 464287614 |
| AMAZON COM INC | COM | $10.5M | 43,990 | — | 023135106 |
| EXXON MOBIL CORP | COM | $10.1M | 73,529 | — | 30231G102 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $9.7M | 135,752 | — | 921943858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 18,436 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $9M | 27,621 | — | 46625H100 |
| GOLDMAN SACHS GROUP INC | COM | $8.9M | 8,809 | — | 38141G104 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.3M | 90,510 | — | 922908629 |
| WAL MART STORES INC | COM | $7.1M | 62,948 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $7.1M | 27,913 | — | 478160104 |
| ALTRIA GROUP INC | COM | $7M | 97,812 | — | 02209S103 |
| ISHARES INC | MSCI EMRG CHN | $6.9M | 67,926 | — | 46434G764 |
| ISHARES TR | CORE US AGGBD ET | $5.9M | 59,553 | — | 464287226 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | $5.5M | 184,461 | — | 577130610 |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 35,412 | — | 464287804 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.2M | 74,672 | — | 25434V609 |
| UNION PACIFIC CORP | COM | $5M | 18,382 | — | 907818108 |
| ISHARES TR | S&P 100 ETF | $4.9M | 13,441 | — | 464287101 |
| ABBOTT LABS | COM | $4.8M | 53,184 | — | 002824100 |
| MASTERCARD INCORPORATED | CL A | $4.6M | 9,000 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5M | 23,757 | — | 81369Y803 |
| ISHARES TR | SELECT DIVID ETF | $4.5M | 28,874 | — | 464287168 |
| ISHARES TR | RUS 2000 VAL ETF | $4.4M | 20,014 | — | 464287630 |
| ISHARES TR | CORE S&P MCP ETF | $4.3M | 55,688 | — | 464287507 |
| ISHARES INC | MSCI WORLD ETF | $4.3M | 21,132 | — | 464286392 |
| KINDER MORGAN INC DEL | COM | $4.2M | 130,759 | — | 49456B101 |
| MONDELEZ INTL INC | CL A | $4.1M | 70,562 | — | 609207105 |
| ISHARES TR | MSCI KLD400 SOC | $4.1M | 28,552 | — | 464288570 |
| FIRST TR NASDAQ 100 TECH IND | SHS | $4M | 11,888 | — | 337345102 |
| ISHARES TR | RUS 2000 GRW ETF | $4M | 10,057 | — | 464287648 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $3.9M | 5,291 | — | 46090E103 |
| CATERPILLAR INC DEL | COM | $3.9M | 3,652 | — | 149123101 |
| AIRBNB INC | COM CL A | $3.8M | 26,594 | — | 009066101 |
| BP PLC | SPONSORED ADR | $3.8M | 102,594 | — | 055622104 |
| FACEBOOK INC | COM | $3.7M | 6,570 | — | 30303M102 |
| ROBINHOOD MKTS INC | COM CL A | $3.7M | 36,676 | — | 770700102 |
| DIGIMARC CORP NEW | COM | $3.7M | 446,750 | — | 25381B101 |
| VISA INC | COM CL A | $3.6M | 10,533 | — | 92826C839 |
| INTEL CORP | COM | $3.5M | 24,859 | — | 458140100 |
| ARES CAP CORP COM | COM | $3.3M | 178,163 | — | 04010L103 |
| DOVER CORP | COM | $3.1M | 14,000 | — | 260003108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 19,765 | — | 921946406 |
| CHEVRON CORP | COM | $3M | 17,835 | — | 166764100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3M | 88,683 | — | 46438F101 |
| PARKER HANNIFIN CORP | COM | $2.9M | 2,969 | — | 701094104 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.9M | 34,780 | — | 81369Y308 |
| APOLLO GLOBAL MGMT INC | COM | $2.8M | 23,437 | — | 03769M106 |
| COSTCO WHSL CORP NEW | COM | $2.7M | 2,839 | — | 22160K105 |
| NU HLDGS LTD | ORD SHS CL A | $2.6M | 195,689 | — | G6683N103 |
| SHELL PLC | SPON ADS | $2.6M | 32,890 | — | 780259305 |
| AXIS CAP HLDGS LTD | SHS | $2.5M | 23,389 | — | G0692U109 |
| MESA LABS INC | COM | $2.5M | 25,195 | — | 59064R109 |
| COCA COLA CO | COM | $2.5M | 30,400 | — | 191216100 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 10,159 | — | 464287598 |
| GENERAL ELECTRIC CO | COM NEW | $2.4M | 6,391 | — | 369604301 |
| HOME DEPOT INC | COM | $2.3M | 6,500 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| ISHARES TR | CORE MSCI EAFE | $2.2M | 23,229 | — | 46432F842 |
| PRINCIPAL FINL GROUP INC | COM | $2.1M | 19,297 | — | 74251V102 |
| AMGEN INC | COM | $2M | 5,580 | — | 031162100 |
| CISCO SYS INC | COM | $1.9M | 16,591 | — | 17275R102 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 14,102 | — | 464287309 |
| CUMMINS INC | COM | $1.9M | 2,683 | — | 231021106 |
| MCDONALDS CORP | COM | $1.9M | 6,852 | — | 580135101 |
| LILLY ELI & CO | COM | $1.8M | 1,523 | — | 532457108 |
| ISHARES INC | MSCI ISRAEL ETF | $1.8M | 14,992 | — | 464286632 |
| TPG INC | COM CL A | $1.8M | 44,221 | — | 872657101 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 8,177 | — | 922908744 |
| ISHARES TR RUSSELL MIDCAP | RUS MID CAP ETF | $1.7M | 15,802 | — | 464287499 |
| FLEXSHARES TR | STOXX GLOBR INF | $1.7M | 26,084 | — | 33939L795 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.6M | 32,718 | — | 33939L407 |
| GE VERNOVA INC | COM | $1.6M | 1,346 | — | 36828A101 |
| P MORGAN EXCHANGE TRADED | SHORT DURA CORE | $1.6M | 32,962 | — | 46641Q274 |
| SERVICENOW INC | COM | $1.5M | 15,605 | — | 81762P102 |
| SNOWFLAKE INC | CL A | $1.5M | 5,926 | — | 833445109 |
| NVIDIA CORP COM | COM | $1.5M | 7,515 | — | 67066G104 |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 6,352 | — | 464287408 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 3,961 | — | 697435105 |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 23,350 | — | 74348A467 |
| ISHARES TR | ISHS 1-5YR INVS | $1.3M | 24,091 | — | 464288646 |
| RAYTHEON TECHNOLOGIES CORP | COM | $1.3M | 6,635 | — | 75513E101 |
| CBRE GROUP INC | CL A | $1.2M | 9,122 | — | 12504L109 |
| BOEING CO | COM | $1.2M | 5,674 | — | 097023105 |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 22,761 | — | 81369Y506 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,219 | — | 742718109 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 26,410 | — | 81369Y886 |
| MP MATERIALS CORP | COM CL A | $1.2M | 21,278 | — | 553368101 |
| BLACKSTONE GROUP INC. | COM CL A | $1.2M | 10,098 | — | 09260D107 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 5,295 | — | 053015103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,198 | — | 459200101 |
| AEVA TECHNOLOGIES INC | COM | $1.1M | 40,010 | — | 00835Q103 |
| VANGUARD GROUP | DIV APP ETF | $1.1M | 4,842 | — | 921908844 |
| MERCK & CO INC NEW | COM | $1.1M | 8,577 | — | 58933Y105 |
| LIONSGATE STUDIOS CORP | COM | $1.1M | 70,984 | — | 53626N102 |
| ISHARES TR | RUSEL 2500 ETF | $1M | 11,206 | — | 46435G268 |
| ALPS ETF TR | ALERIAN MLP | $1M | 19,739 | — | 00162Q452 |
| WELLS FARGO & CO NEW | COM | $983K | 11,895 | — | 949746101 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $979.3K | 18,710 | — | 092528603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $969.4K | 10,053 | — | 922908553 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $949.3K | 23,341 | — | 78463X848 |
| NORTHERN TR CORP | COM | $930.6K | 5,353 | — | 665859104 |
| HUT 8 CORP | COM | $928.5K | 8,043 | — | 44812J104 |
| ROBLOX COR | CL A | $927.3K | 17,052 | — | 771049103 |
| AFFIRM HLDGS INC | COM CL A | $926.9K | 11,366 | — | 00827B106 |
| NEXTERA ENERGY INC | COM | $885.2K | 10,085 | — | 65339F101 |
| CIRCLE INTERNET GROUP INC | COM CL A | $870.2K | 13,895 | — | 172573107 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $852.5K | 35,954 | — | 09261X102 |
| HUMANA INC | COM | $844.9K | 2,127 | — | 444859102 |
| ISHARES TR | RUSSELL 2000 ETF | $817.8K | 2,722 | — | 464287655 |
| SHOPIFY INC | CL A | $803.1K | 7,034 | — | 82509L107 |
| MAPLEBEAR INC | COM | $800.1K | 16,897 | — | 565394103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $798.1K | 13,370 | — | 922042858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $778.5K | 1,187 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR P500GRW | $773.4K | 6,500 | — | 78464A409 |
| TOAST INC | CL A | $769.2K | 27,649 | — | 888787108 |
| ISHARES INC | MSCI JPN ETF NEW | $765.2K | 8,204 | — | 46434G822 |
| SABLE OFFSHORE CORP | COM SHS | $726.6K | 235,907 | — | 78574H104 |
| GLOBAL PARTNERS LP | COM UNITS | $715.7K | 15,361 | — | 37946R109 |
| TWILIO INC | CL A | $704.8K | 3,416 | — | 90138F102 |
| IONQ INC | COM | $690K | 12,956 | — | 46222L108 |
| FIRST HORIZON CORPORATION | COM | $685.3K | 26,727 | — | 320517105 |
| HYATT HOTELS CORP | COM CL A | $678.4K | 3,500 | — | 448579102 |
| NORTHEAST BK LEWISTON ME | COM | $662.7K | 5,000 | — | 66405S100 |
| STATE STR CORP | COM | $661.4K | 3,900 | — | 857477103 |
| ISHARES INC | MSCI EURZONE ETF | $656.9K | 9,452 | — | 464286608 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $647.7K | 4,517 | — | 09661T107 |
| SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | $625.5K | 9,108 | — | 78463X202 |
| ACCEL ENTMT INC | COM CL A1 | $625.5K | 49,606 | — | 00436Q106 |
| ALBEMARLE CORP | COM | $617.1K | 4,570 | — | 012653101 |
| BROADCOM INC. | COM | $609.3K | 1,613 | — | 11135F101 |
| VEEVA SYS INC | CL A COM | $601.8K | 3,391 | — | 922475108 |
| ENTERPRISE PRODS PARTNERS L | COM | $601.5K | 16,363 | — | 293792107 |
| TESLA INC | COM | $600.2K | 1,427 | — | 88160R101 |
| ISHARES TR | USA QUALITY FCTR | $595.8K | 2,715 | — | 46432F339 |
| KRAFT HEINZ CO | COM | $594K | 25,148 | — | 500754106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $589.1K | 4,852 | — | 92206C664 |
| SELECT SECTOR SPDR TR | FINANCIAL | $564.9K | 10,537 | — | 81369Y605 |
| SPOTIFY TECHNOLOGY S A | SHS | $546.4K | 1,190 | — | L8681T102 |
| BLACKROCK INC | COM | $540.4K | 562 | — | 09290D101 |
| AON PLC | SHS CL A | $539.3K | 1,626 | — | G0403H108 |
| STUBHUB HLDGS INC | CL A | $530.9K | 41,248 | — | 86384P109 |
| KIMBERLY-CLARK CORP | COM | $530.6K | 4,834 | — | 494368103 |
| VANGUARD WORLD FDS | COMM SRVC ETF | $529K | 2,876 | — | 92204A884 |
| BRISTOL-MYERS SQUIBB CO | COM | $512.2K | 8,889 | — | 110122108 |
| DISNEY WALT CO | COM DISNEY | $511.8K | 5,317 | — | 254687106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $502.4K | 9,300 | — | 25434V807 |
| ADVANCED MICRO DEVICES INC | COM | $496.7K | 855 | — | 007903107 |
| DORCHESTER MINERALS LP | COM UNIT | $491.3K | 19,456 | — | 25820R105 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $486.2K | 4,146 | — | 81369Y407 |
| LAM RESEARCH CORP | COM NEW | $485.3K | 1,120 | — | 512807306 |
| ISHARES TR | EXPANDED TECH | $477.2K | 5,267 | — | 464287515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $465.1K | 1,373 | — | 92206C730 |
| ISHARES INC | CORE MSCI EMKT | $462.7K | 5,586 | — | 46434G103 |
| SCHWAB CHARLES CORP NEW | COM | $461.5K | 5,002 | — | 808513105 |
| SELECT SECTOR SPDR TR | INDL | $458.3K | 2,474 | — | 81369Y704 |
| PFIZER INC | COM | $451.5K | 18,751 | — | 717081103 |
| UBER TECHNOLOGIES INC | COM | $449K | 6,222 | — | 90353T100 |
| ISHARES TR | GLB INFRASTR ETF | $444.7K | 6,677 | — | 464288372 |
| ISHARES INC | MSCI EM ASIA ETF | $444.7K | 3,802 | — | 464286426 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $432.8K | 9,757 | — | 25434V708 |
| PUBLIC STORAGE | COM | $431.5K | 1,356 | — | 74460D109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $412.7K | 1,361 | — | 922908751 |
| UNITY SOFTWARE INC | COM | $397.7K | 13,917 | — | 91332U101 |
| CHENIERE ENERGY INC | COM NEW | $394.6K | 1,651 | — | 16411R208 |
| ISHARES TR | MSCI EAFE ETF | $382.9K | 3,686 | — | 464287465 |
| LOCKHEED MARTIN CORP | COM | $375.5K | 737 | — | 539830109 |
| 3M CO | COM | $368K | 2,273 | — | 88579Y101 |
| BANK AMER CORP | COM | $366.6K | 6,433 | — | 060505104 |
| ISHARES TR | MSCI ACWI EX US | $364.8K | 4,793 | — | 464288240 |
| ISHARES TR | USA MOMENTUM FCT | $358.3K | 1,045 | — | 46432F396 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $350.5K | 11,000 | — | 09174C104 |
| CEREBRAS SYSTEMS INC | COM CL A | $348.1K | 1,575 | — | 15675D103 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $335.8K | 7,121 | — | 31620R303 |
| WARNER BROS DISCOVERY INC | COM SER A | $331.4K | 12,430 | — | 934423104 |
| REPUBLIC SVCS INC | COM | $319.6K | 1,500 | — | 760759100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11