13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001352467-25-000008
Total Value
$1.61B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,010,922 | $624.6M | 38.88% |
| 2 | ISHARES TR | 464287200 | 189,448 | $117.6M | 7.32% |
| 3 | AB ACTIVE ETFS INC | 00039J822 | 2,204,489 | $91.8M | 5.71% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 756,415 | $76.4M | 4.75% |
| 5 | HAYWARD HLDGS INC | HAYW | 4,591,730 | $63.4M | 3.94% |
| 6 | APPLE INC | AAPL | 214,693 | $44.0M | 2.74% |
| 7 | MICROSOFT CORP | MSFT | 76,349 | $38.0M | 2.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 57,964 | $32.9M | 2.05% |
| 9 | VANGUARD INDEX FDS | 922908769 | 106,688 | $32.4M | 2.02% |
| 10 | KKR & CO INC. | KKRT | 229,752 | $30.6M | 1.90% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 142,692 | $26.0M | 1.62% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,920 | $23.6M | 1.47% |
| 13 | VANGUARD WORLD FDS | 92204a702 | 31,981 | $21.2M | 1.32% |
| 14 | ALPHABET INC | GOOG | 98,859 | $17.4M | 1.08% |
| 15 | ALPHABET INC | GOOG | 59,673 | $10.6M | 0.66% |
| 16 | ABBVIE INC | ABBV | 54,244 | $10.1M | 0.63% |
| 17 | AMAZON COM INC | AMZN | 44,590 | $9.8M | 0.61% |
| 18 | JPMORGAN CHASE & CO | VYLD | 31,171 | $9.0M | 0.56% |
| 19 | ISHARES TR | 46434v621 | 137,746 | $8.8M | 0.55% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,407 | $8.5M | 0.53% |
| 21 | DBX ETF TR | 233051879 | 298,919 | $8.2M | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 74,123 | $8.0M | 0.50% |
| 23 | WAL MART STORES INC | WMT | 78,883 | $7.7M | 0.48% |
| 24 | ABBOTT LABS | ABLZF | 54,877 | $7.5M | 0.46% |
| 25 | DIGIMARC CORP NEW | DMRC | 517,299 | $6.8M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908629 | 23,801 | $6.7M | 0.41% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 9,040 | $6.4M | 0.40% |
| 28 | ALTRIA GROUP INC | MO | 107,764 | $6.3M | 0.39% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,045 | $5.6M | 0.35% |
| 30 | MONDELEZ INTL INC | 609207105 | 80,902 | $5.5M | 0.34% |
| 31 | ISHARES TR | 464288257 | 41,563 | $5.3M | 0.33% |
| 32 | MASTERCARD INCORPORATED | MA | 9,295 | $5.2M | 0.33% |
| 33 | ISHARES TR | 464288570 | 44,345 | $5.2M | 0.32% |
| 34 | FACEBOOK INC | META | 6,582 | $4.9M | 0.30% |
| 35 | SPDR GOLD TRUST | GLD | 15,077 | $4.6M | 0.29% |
| 36 | ISHARES TR | 464287614 | 10,719 | $4.6M | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 29,511 | $4.5M | 0.28% |
| 38 | UNION PACIFIC CORP | UNP | 19,487 | $4.5M | 0.28% |
| 39 | NU HLDGS LTD | NU | 316,026 | $4.3M | 0.27% |
| 40 | ISHARES TR | 464287101 | 13,441 | $4.1M | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434v609 | 74,746 | $4.0M | 0.25% |
| 42 | ISHARES INC | 464286392 | 22,957 | $3.9M | 0.24% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 130,756 | $3.8M | 0.24% |
| 44 | VISA INC | V | 10,730 | $3.8M | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 27,857 | $3.8M | 0.23% |
| 46 | ISHARES TR | 46434V456 | 85,010 | $3.7M | 0.23% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 58,524 | $3.6M | 0.22% |
| 48 | APPLIED MATLS INC | 038222105 | 19,134 | $3.5M | 0.22% |
| 49 | VANGUARD STAR FD | 921909768 | 49,939 | $3.5M | 0.21% |
| 50 | ARES CAP CORP COM | ARCC | 156,204 | $3.4M | 0.21% |
| 51 | SERVICENOW INC | NOW | 3,227 | $3.3M | 0.21% |
| 52 | ISHARES TR | 464287721 | 18,982 | $3.3M | 0.20% |
| 53 | BP PLC | BPPFF | 102,594 | $3.1M | 0.19% |
| 54 | EXCHANGE LISTED FDS TR | 30151E517 | 118,218 | $3.0M | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,010 | $3.0M | 0.19% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,566 | $2.8M | 0.17% |
| 57 | AXIS CAP HLDGS LTD | AXS-PE | 26,666 | $2.8M | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 33,770 | $2.7M | 0.17% |
| 59 | ROBLOX COR | RBLX | 25,945 | $2.7M | 0.17% |
| 60 | CHEVRON CORP | CVX | 18,662 | $2.7M | 0.17% |
| 61 | HOME DEPOT INC | HD | 7,177 | $2.6M | 0.16% |
| 62 | DOVER CORP | DOV | 14,000 | $2.6M | 0.16% |
| 63 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,888 | $2.5M | 0.16% |
| 64 | COCA COLA CO | KO | 34,296 | $2.4M | 0.15% |
| 65 | MESA LABS INC | MLAB | 25,195 | $2.4M | 0.15% |
| 66 | PARKER HANNIFIN CORP | PH | 3,378 | $2.4M | 0.15% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 46,632 | $2.3M | 0.15% |
| 68 | SHELL PLC | RYDAF | 32,890 | $2.3M | 0.14% |
| 69 | APOLLO GLOBAL MGMT INC | APOS | 16,015 | $2.3M | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.14% |
| 71 | MCDONALDS CORP | MCD | 6,991 | $2.0M | 0.13% |
| 72 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,654 | $2.0M | 0.13% |
| 73 | ISHARES TR | 464287598 | 10,276 | $2.0M | 0.12% |
| 74 | AMGEN INC | AMGN | 7,085 | $2.0M | 0.12% |
| 75 | VANGUARD TAX MANAGED INTL FD | 921943858 | 34,495 | $2.0M | 0.12% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 6,044 | $1.9M | 0.12% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 11,445 | $1.8M | 0.11% |
| 78 | PRINCIPAL FINL GROUP INC | PFG | 22,001 | $1.7M | 0.11% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 6,247 | $1.6M | 0.10% |
| 80 | CATERPILLAR INC DEL | CAT | 4,136 | $1.6M | 0.10% |
| 81 | AON PLC | AON | 4,381 | $1.6M | 0.10% |
| 82 | ISHARES TR | 464287309 | 14,102 | $1.6M | 0.10% |
| 83 | SABLE OFFSHORE CORP | SOC | 69,842 | $1.5M | 0.10% |
| 84 | AEVA TECHNOLOGIES INC | AEVA | 40,010 | $1.5M | 0.09% |
| 85 | CBRE GROUP INC | CBRE | 10,402 | $1.5M | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908553 | 15,941 | $1.4M | 0.09% |
| 87 | CISCO SYS INC | CSCO | 20,350 | $1.4M | 0.09% |
| 88 | WELLS FARGO & CO NEW | 949746101 | 17,409 | $1.4M | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908751 | 5,819 | $1.4M | 0.09% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,771 | $1.4M | 0.09% |
| 91 | DISNEY WALT CO | 254687106 | 10,859 | $1.3M | 0.08% |
| 92 | BOEING CO | BA-PA | 6,418 | $1.3M | 0.08% |
| 93 | TOAST INC | TOST | 29,989 | $1.3M | 0.08% |
| 94 | SNOWFLAKE INC | SNOW | 5,926 | $1.3M | 0.08% |
| 95 | BITWISE BITCOIN ETF TR | BITB | 21,500 | $1.3M | 0.08% |
| 96 | LILLY ELI & CO | LLY | 1,603 | $1.2M | 0.08% |
| 97 | ISHARES TR | 464287408 | 6,352 | $1.2M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 4,176 | $1.2M | 0.08% |
| 99 | ISHARES TR | 464287226 | 11,951 | $1.2M | 0.07% |
| 100 | PROSHARES TR | 74348a467 | 11,675 | $1.2M | 0.07% |
| 101 | NVIDIA CORP COM | NVDA | 7,143 | $1.1M | 0.07% |
| 102 | BLACKSTONE SECD LENDING FD | BX | 34,316 | $1.1M | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 12,421 | $1.0M | 0.06% |
| 104 | SHOPIFY INC | SHOP | 8,729 | $1.0M | 0.06% |
| 105 | CUMMINS INC | CMI | 3,060 | $1.0M | 0.06% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,777 | $989,578 | 0.06% |
| 107 | ALPS ETF TR | 00162q452 | 19,739 | $964,468 | 0.06% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 1,220 | $936,155 | 0.06% |
| 109 | BLACKROCK INC | BLK | 875 | $918,094 | 0.06% |
| 110 | INTEL CORP | INTC | 40,231 | $901,174 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 4,206 | $860,716 | 0.05% |
| 112 | GE VERNOVA INC | GEV | 1,563 | $827,061 | 0.05% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 11,358 | $788,472 | 0.05% |
| 114 | AFFIRM HLDGS INC | AFRM | 11,366 | $785,845 | 0.05% |
| 115 | MAPLEBEAR INC | CART | 16,897 | $764,420 | 0.05% |
| 116 | SPDR INDEX SHS FDS | 78463X848 | 23,341 | $762,317 | 0.05% |
| 117 | ISHARES TR | 46435G268 | 11,206 | $759,543 | 0.05% |
| 118 | MP MATERIALS CORP | MP | 22,624 | $752,700 | 0.05% |
| 119 | KRAFT HEINZ CO | KHC | 28,602 | $738,498 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,606 | $704,070 | 0.04% |
| 121 | VEEVA SYS INC | VEEV | 2,380 | $685,392 | 0.04% |
| 122 | MERCK & CO INC NEW | MRK | 8,578 | $679,034 | 0.04% |
| 123 | NORTHERN TR CORP | NTRSO | 5,353 | $678,707 | 0.04% |
| 124 | PFIZER INC | PFE | 27,076 | $656,322 | 0.04% |
| 125 | IQVIA HLDGS INC | IQV | 4,105 | $646,907 | 0.04% |
| 126 | ISHARES TR | 464287655 | 2,926 | $631,402 | 0.04% |
| 127 | UBER TECHNOLOGIES INC | UBER | 6,731 | $628,002 | 0.04% |
| 128 | BROADCOM INC. | AVGO | 2,207 | $608,360 | 0.04% |
| 129 | ACCEL ENTMT INC | ACEL | 49,606 | $583,863 | 0.04% |
| 130 | SAP SE | SAPGF | 1,886 | $573,533 | 0.04% |
| 131 | FIRST HORIZON CORPORATION | FHN-PH | 26,727 | $566,612 | 0.04% |
| 132 | KIMBERLY-CLARK CORP | KMB | 4,335 | $558,868 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 6,448 | $546,886 | 0.03% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,709 | $546,180 | 0.03% |
| 135 | SPDR INDEX SHS FDS EURO STOXX | 78463x202 | 9,108 | $544,023 | 0.03% |
| 136 | DORCHESTER MINERALS LP | DMLP | 19,456 | $542,044 | 0.03% |
| 137 | ISHARES TR | 464287168 | 4,056 | $538,677 | 0.03% |
| 138 | HOST HOTELS & RESORTS INC | HST | 35,000 | $537,600 | 0.03% |
| 139 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,796 | $533,917 | 0.03% |
| 140 | HUMANA INC | HUM | 2,127 | $520,009 | 0.03% |
| 141 | GRAIL INC | GRAL | 10,001 | $514,251 | 0.03% |
| 142 | IONQ INC | IONQ-WT | 11,956 | $513,749 | 0.03% |
| 143 | VANGUARD WORLD FDS | 92204A884 | 2,876 | $491,882 | 0.03% |
| 144 | HYATT HOTELS CORP | H | 3,500 | $488,775 | 0.03% |
| 145 | ISHARES TR | 46432F339 | 2,642 | $483,010 | 0.03% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $480,655 | 0.03% |
| 147 | COMCAST CORP NEW | CCZ | 13,066 | $466,326 | 0.03% |
| 148 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,001 | $456,291 | 0.03% |
| 149 | LOCAL BOUNTI CORP | LOCLW | 194,696 | $455,589 | 0.03% |
| 150 | ATLASSIAN CORPORATION | TEAM | 2,229 | $452,688 | 0.03% |
| 151 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $444,950 | 0.03% |
| 152 | TWILIO INC | TWLO | 3,420 | $425,311 | 0.03% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,033 | $422,301 | 0.03% |
| 154 | BROOKFIELD CORP | 11271j107 | 6,750 | $417,488 | 0.03% |
| 155 | STATE STR CORP | STT-PG | 3,900 | $414,726 | 0.03% |
| 156 | CHENIERE ENERGY INC | LNG | 1,698 | $413,497 | 0.03% |
| 157 | BLACKSTONE GROUP INC. | BX | 2,755 | $412,142 | 0.03% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,890 | $411,518 | 0.03% |
| 159 | REPUBLIC SVCS INC | 760759100 | 1,650 | $406,907 | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 9,357 | $404,877 | 0.03% |
| 161 | INTUIT | INTU | 511 | $402,479 | 0.03% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,257 | $400,836 | 0.02% |
| 163 | MERCADOLIBRE INC | MELI | 153 | $399,885 | 0.02% |
| 164 | PEPSICO INC | PEP | 3,024 | $399,289 | 0.02% |
| 165 | FIDELITY NATIONAL FINANCIAL | FNF | 7,121 | $399,203 | 0.02% |
| 166 | PUBLIC STORAGE | PSA-PS | 1,344 | $394,356 | 0.02% |
| 167 | GLOBAL PARTNERS LP | GLP-PB | 7,250 | $382,293 | 0.02% |
| 168 | BANK AMER CORP | 060505104 | 8,048 | $380,831 | 0.02% |
| 169 | ORACLE CORP | ORCL-PD | 1,684 | $368,173 | 0.02% |
| 170 | SHAKE SHACK INC | SHAK | 2,500 | $351,500 | 0.02% |
| 171 | PG&E CORP | PCG-PX | 25,000 | $348,500 | 0.02% |
| 172 | DIMENSIONAL ETF TRUST | 25434v708 | 9,660 | $346,211 | 0.02% |
| 173 | 3M CO | MMM | 2,272 | $345,889 | 0.02% |
| 174 | EQUIFAX INC | EFX | 1,333 | $345,740 | 0.02% |
| 175 | LOCKHEED MARTIN CORP | LMT | 738 | $341,570 | 0.02% |
| 176 | UNITY SOFTWARE INC | U | 13,917 | $336,791 | 0.02% |
| 177 | NIKE INC | NKE | 4,621 | $328,266 | 0.02% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,200 | $323,196 | 0.02% |
| 179 | ISHARES INC | 464286426 | 3,895 | $321,532 | 0.02% |
| 180 | D R HORTON INC | 23331A109 | 2,468 | $318,175 | 0.02% |
| 181 | NOVARTIS A G | NVSEF | 2,565 | $310,391 | 0.02% |
| 182 | VANGUARD GROUP | 921908844 | 1,501 | $307,210 | 0.02% |
| 183 | ISHARES TR | 464288414 | 2,870 | $299,858 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,190 | $299,348 | 0.02% |
| 185 | TESLA INC | TSLA | 936 | $297,330 | 0.02% |
| 186 | CARMAX INC | KMX | 4,270 | $286,987 | 0.02% |
| 187 | ISHARES TR | 464288240 | 4,704 | $286,636 | 0.02% |
| 188 | ALBEMARLE CORP | ALB-PA | 4,572 | $286,527 | 0.02% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,837 | $284,344 | 0.02% |
| 190 | CAMDEN PPTY TR | 133131102 | 2,487 | $280,260 | 0.02% |
| 191 | NETFLIX INC | NFLX | 207 | $277,200 | 0.02% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 888 | $277,029 | 0.02% |
| 193 | DYNATRACE INC | DT | 5,000 | $276,050 | 0.02% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 3,344 | $272,670 | 0.02% |
| 195 | ARCHER AVIATION INC | ACHR-WT | 25,000 | $271,250 | 0.02% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 2,786 | $267,762 | 0.02% |
| 197 | ISHARES TR | 464288612 | 2,506 | $267,644 | 0.02% |
| 198 | BROOKFIELD BUSINESS PARTNERS | BBUC | 10,277 | $266,483 | 0.02% |
| 199 | ISHARES TR | 464287465 | 2,964 | $264,952 | 0.02% |
| 200 | HUDSON PAC PPTYS INC | 444097109 | 95,001 | $260,303 | 0.02% |
| 201 | NEWMONT CORP | NEMCL | 4,394 | $256,020 | 0.02% |
| 202 | ISHARES TR | 46432F396 | 1,045 | $251,134 | 0.02% |
| 203 | LIVERAMP HLDGS INC | RAMP | 7,500 | $247,800 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 977 | $247,456 | 0.02% |
| 205 | SL GREEN RLTY CORP | 78440x887 | 3,988 | $246,857 | 0.02% |
| 206 | ADOBE SYS INC COM | ADBE | 626 | $242,187 | 0.02% |
| 207 | SELECT SECTOR SPDR TR | 81369y605 | 4,601 | $240,954 | 0.01% |
| 208 | TOURMALINE BIO INC | 89157D105 | 15,000 | $239,850 | 0.01% |
| 209 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $239,053 | 0.01% |
| 210 | ASML HOLDING NV | ASMLF | 298 | $238,814 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,098 | $238,628 | 0.01% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 1,936 | $234,992 | 0.01% |
| 213 | BOWLERO CORP | LUCK | 25,000 | $228,250 | 0.01% |
| 214 | STRYKER CORP | SYK | 570 | $225,509 | 0.01% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 807 | $220,480 | 0.01% |
| 216 | SYSCO CORP | SYY | 2,871 | $217,450 | 0.01% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 671 | $214,801 | 0.01% |
| 218 | ISHARES INC | 46434g822 | 2,800 | $209,916 | 0.01% |
| 219 | DANAHER CORP DEL | 235851102 | 1,060 | $209,346 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,775 | $208,456 | 0.01% |
| 221 | EMERSON ELEC CO | EMR | 1,552 | $206,928 | 0.01% |
| 222 | ISHARES TR | 46435U853 | 5,500 | $206,305 | 0.01% |
| 223 | MILLERKNOLL INC | MLKN | 10,402 | $202,007 | 0.01% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 14,290 | $163,763 | 0.01% |
| 225 | BLUE OWL CAPITAL CORPORATION | OWL | 10,305 | $147,774 | 0.01% |
| 226 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $135,000 | 0.01% |
| 227 | DOCGO INC | DCGO | 85,804 | $134,712 | 0.01% |
| 228 | MARTI TECHNOLOGIES INC | MRT | 35,000 | $106,050 | 0.01% |
| 229 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $100,100 | 0.01% |
| 230 | METAGENOMI INC | MGX | 53,403 | $79,036 | 0.00% |
| 231 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $66,553 | 0.00% |
| 232 | CLAROS MTG TR INC | 18270D106 | 20,000 | $57,000 | 0.00% |
| 233 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,291 | $41,212 | 0.00% |
| 234 | OMNIAB INC | OABIW | 20,000 | $34,800 | 0.00% |
| 235 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $32,716 | 0.00% |
| 236 | SMARTRENT INC | SMRT | 21,551 | $21,335 | 0.00% |