13F HOLDINGS REPORT

BBR PARTNERS, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001352467-25-000009

Total Value

$1.73B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,017,647	$677.9M	39.09%
2	AB ACTIVE ETFS INC	00039J822	3,638,312	$154.7M	8.92%
3	ISHARES TR	464287200	189,410	$126.8M	7.31%
4	UNITED PARCEL SERVICE INC	UPS	756,417	$63.2M	3.64%
5	APPLE INC	AAPL	214,671	$54.7M	3.15%
6	MICROSOFT CORP	MSFT	76,677	$39.7M	2.29%
7	VANGUARD INDEX FDS	922908769	106,694	$35.0M	2.02%
8	VANGUARD INDEX FDS	922908363	54,692	$33.5M	1.93%
9	KKR & CO INC.	KKRT	212,790	$27.7M	1.59%
10	INVESCO EXCHANGE TRADED FD T	IVZ	127,277	$24.1M	1.39%
11	VANGUARD WORLD FDS	92204a702	31,981	$23.9M	1.38%
12	PHILIP MORRIS INTL INC	718172109	138,675	$22.5M	1.30%
13	ALPHABET INC	GOOG	86,577	$21.0M	1.21%
14	SPDR GOLD TRUST	GLD	44,527	$15.8M	0.91%
15	EXCHANGE LISTED FDS TR	30151E517	596,709	$15.4M	0.89%
16	ALPHABET INC	GOOG	59,344	$14.5M	0.83%
17	ABBVIE INC	ABBV	54,323	$12.6M	0.73%
18	DBX ETF TR	233051879	298,919	$9.9M	0.57%
19	AMAZON COM INC	AMZN	43,970	$9.7M	0.56%
20	ISHARES TR	46434v621	137,802	$9.4M	0.54%
21	JPMORGAN CHASE & CO	VYLD	29,667	$9.4M	0.54%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,487	$8.8M	0.51%
23	EXXON MOBIL CORP	XOM	74,265	$8.4M	0.48%
24	WAL MART STORES INC	WMT	78,121	$8.1M	0.46%
25	ABBOTT LABS	ABLZF	54,985	$7.4M	0.42%
26	GOLDMAN SACHS GROUP INC	GSCE	9,085	$7.2M	0.42%
27	ALTRIA GROUP INC	MO	107,869	$7.1M	0.41%
28	VANGUARD INDEX FDS	922908629	21,431	$6.3M	0.36%
29	ISHARES TR	464287721	30,740	$6.0M	0.35%
30	VANGUARD INTL EQUITY INDEX F	922042775	84,045	$6.0M	0.35%
31	ISHARES TR	464288257	41,563	$5.7M	0.33%
32	JOHNSON & JOHNSON	JNJ	29,647	$5.5M	0.32%
33	ISHARES TR	464288570	42,692	$5.4M	0.31%
34	MASTERCARD INCORPORATED	MA	9,207	$5.2M	0.30%
35	NU HLDGS LTD	NU	325,095	$5.2M	0.30%
36	MONDELEZ INTL INC	609207105	81,154	$5.1M	0.29%
37	FACEBOOK INC	META	6,894	$5.1M	0.29%
38	DIGIMARC CORP NEW	DMRC	517,299	$5.1M	0.29%
39	ISHARES TR	464287614	10,719	$5.0M	0.29%
40	UNION PACIFIC CORP	UNP	19,513	$4.6M	0.27%
41	ISHARES TR	464287101	13,441	$4.5M	0.26%
42	ISHARES BITCOIN TRUST ETF	IBIT	68,018	$4.4M	0.25%
43	DIMENSIONAL ETF TRUST	25434v609	74,746	$4.4M	0.25%
44	ISHARES INC	464286392	22,439	$4.1M	0.23%
45	APPLIED MATLS INC	038222105	19,207	$3.9M	0.23%
46	ISHARES TR	46434V456	85,010	$3.8M	0.22%
47	KINDER MORGAN INC DEL	EP-PC	130,834	$3.7M	0.21%
48	VISA INC	V	10,829	$3.7M	0.21%
49	VANGUARD STAR FD	921909768	49,957	$3.7M	0.21%
50	APOLLO GLOBAL MGMT INC	APOS	26,715	$3.6M	0.21%
51	BP PLC	BPPFF	102,594	$3.5M	0.20%
52	ARES CAP CORP COM	ARCC	156,211	$3.2M	0.18%
53	ROBLOX COR	RBLX	22,845	$3.2M	0.18%
54	SELECT SECTOR SPDR TR	81369Y308	39,309	$3.1M	0.18%
55	SERVICENOW INC	NOW	3,234	$3.0M	0.17%
56	VANGUARD INTL EQUITY INDEX F	922042742	21,566	$3.0M	0.17%
57	HOME DEPOT INC	HD	7,231	$2.9M	0.17%
58	CHEVRON CORP	CVX	18,710	$2.9M	0.17%
59	FIRST TR NASDAQ 100 TECH IND	337345102	11,888	$2.7M	0.16%
60	COSTCO WHSL CORP NEW	22160K105	2,926	$2.7M	0.16%
61	PARKER HANNIFIN CORP	PH	3,385	$2.6M	0.15%
62	AXIS CAP HLDGS LTD	AXS-PE	26,666	$2.6M	0.15%
63	SELECT SECTOR SPDR TR	81369Y803	8,771	$2.5M	0.14%
64	INVESCO QQQ TRUST SERIES 1	IVZ	3,956	$2.4M	0.14%
65	VANGUARD MALVERN FDS	922020805	46,632	$2.4M	0.14%
66	SHELL PLC	RYDAF	32,890	$2.4M	0.14%
67	DOVER CORP	DOV	14,000	$2.3M	0.13%
68	COCA COLA CO	KO	34,450	$2.3M	0.13%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.13%
70	GENERAL ELECTRIC CO	369604301	7,306	$2.2M	0.13%
71	MCDONALDS CORP	MCD	7,026	$2.1M	0.12%
72	VANGUARD TAX MANAGED INTL FD	921943858	34,851	$2.1M	0.12%
73	ISHARES TR	464287598	10,159	$2.1M	0.12%
74	AMGEN INC	AMGN	7,117	$2.0M	0.12%
75	CATERPILLAR INC DEL	CAT	4,176	$2.0M	0.11%
76	PRINCIPAL FINL GROUP INC	PFG	22,026	$1.8M	0.11%
77	PROCTER & GAMBLE CO	742718109	11,599	$1.8M	0.10%
78	ISHARES TR	464287309	14,102	$1.7M	0.10%
79	AUTOMATIC DATA PROCESSING IN	ADP	5,754	$1.7M	0.10%
80	MESA LABS INC	MLAB	25,195	$1.7M	0.10%
81	CBRE GROUP INC	CBRE	10,402	$1.6M	0.09%
82	NVIDIA CORP COM	NVDA	8,670	$1.6M	0.09%
83	AON PLC	AON	4,390	$1.6M	0.09%
84	VANGUARD INDEX FDS	922908744	8,092	$1.5M	0.09%
85	VANGUARD INTL EQUITY INDEX F	922042858	27,773	$1.5M	0.09%
86	WELLS FARGO & CO NEW	949746101	17,633	$1.5M	0.09%
87	SHOPIFY INC	SHOP	9,900	$1.5M	0.08%
88	MP MATERIALS CORP	MP	21,353	$1.4M	0.08%
89	CISCO SYS INC	CSCO	20,075	$1.4M	0.08%
90	INTEL CORP	INTC	40,283	$1.4M	0.08%
91	BITWISE BITCOIN ETF TR	BITB	21,500	$1.3M	0.08%
92	SNOWFLAKE INC	SNOW	5,926	$1.3M	0.08%
93	ISHARES TR	464287408	6,352	$1.3M	0.08%
94	CUMMINS INC	CMI	3,077	$1.3M	0.07%
95	SELECT SECTOR SPDR TR	81369Y886	14,794	$1.3M	0.07%
96	VANGUARD INDEX FDS	922908751	5,030	$1.3M	0.07%
97	LILLY ELI & CO	LLY	1,640	$1.3M	0.07%
98	DISNEY WALT CO	254687106	10,904	$1.2M	0.07%
99	SABLE OFFSHORE CORP	SOC	69,842	$1.2M	0.07%
100	BOEING CO	BA-PA	5,650	$1.2M	0.07%
101	PROSHARES TR	74348a467	11,675	$1.2M	0.07%
102	VANGUARD WORLD FD	92204A405	9,159	$1.2M	0.07%
103	VANGUARD WORLD FDS	92204A884	6,395	$1.2M	0.07%
104	ISHARES TR	464287226	11,951	$1.2M	0.07%
105	INTERNATIONAL BUSINESS MACHS	INTR	4,205	$1.2M	0.07%
106	SPOTIFY TECHNOLOGY S A	SPOT	1,667	$1.2M	0.07%
107	RAYTHEON TECHNOLOGIES CORP	RTX	6,844	$1.1M	0.07%
108	TOAST INC	TOST	29,989	$1.1M	0.06%
109	SELECT SECTOR SPDR TR	81369Y209	7,721	$1.1M	0.06%
110	BLACKROCK INC	BLK	882	$1.0M	0.06%
111	GE VERNOVA INC	GEV	1,576	$969,082	0.06%
112	VANGUARD WORLD FD	92204A108	2,354	$932,537	0.05%
113	ALPS ETF TR	00162q452	19,739	$926,371	0.05%
114	BLACKSTONE SECD LENDING FD	BX	33,532	$874,179	0.05%
115	NEXTERA ENERGY INC	NEE-PW	11,442	$863,757	0.05%
116	PALO ALTO NETWORKS INC	PANW	4,225	$860,295	0.05%
117	AFFIRM HLDGS INC	AFRM	11,366	$830,627	0.05%
118	ISHARES TR	46435G268	11,206	$826,218	0.05%
119	SPDR INDEX SHS FDS	78463X848	23,341	$815,068	0.05%
120	BROADCOM INC.	AVGO	2,429	$801,351	0.05%
121	IQVIA HLDGS INC	IQV	4,111	$780,843	0.05%
122	VANGUARD INDEX FDS	922908736	1,606	$770,254	0.04%
123	KRAFT HEINZ CO	KHC	28,605	$744,884	0.04%
124	IONQ INC	IONQ-WT	11,956	$735,294	0.04%
125	MERCK & CO INC NEW	MRK	8,659	$726,750	0.04%
126	NORTHERN TR CORP	NTRSO	5,372	$723,071	0.04%
127	TOURMALINE BIO INC	89157d105	15,000	$717,450	0.04%
128	VEEVA SYS INC	VEEV	2,380	$709,026	0.04%
129	ISHARES TR	464287655	2,922	$707,007	0.04%
130	PFIZER INC	PFE	27,269	$694,814	0.04%
131	UBER TECHNOLOGIES INC	UBER	6,811	$667,274	0.04%
132	ISHARES INC	46434g822	8,236	$660,610	0.04%
133	MERCADOLIBRE INC	MELI	280	$654,343	0.04%
134	MAPLEBEAR INC	CART	16,897	$621,134	0.04%
135	ISHARES ETHEREUM TR	46438R105	19,662	$619,557	0.04%
136	FIRST HORIZON CORPORATION	FHN-PH	26,727	$604,297	0.03%
137	HOST HOTELS & RESORTS INC	HST	35,002	$595,734	0.03%
138	GRAIL INC	GRAL	10,001	$591,359	0.03%
139	ISHARES INC	464286608	9,452	$585,457	0.03%
140	LOCAL BOUNTI CORP	LOCLW	194,696	$582,141	0.03%
141	AEVA TECHNOLOGIES INC	AEVA	40,010	$580,145	0.03%
142	SAP SE	SAPGF	2,136	$570,761	0.03%
143	SPDR INDEX SHS FDS EURO STOXX	78463x202	9,108	$565,791	0.03%
144	SELECT SECTOR SPDR TR	81369Y506	6,296	$562,471	0.03%
145	HUT 8 CORP	HUT	16,085	$559,919	0.03%
146	UNITY SOFTWARE INC	U	13,981	$559,799	0.03%
147	MORGAN STANLEY ETF TRUST	MS-PQ	8,796	$558,479	0.03%
148	ISHARES TR	464287168	3,926	$557,885	0.03%
149	HUMANA INC	HUM	2,127	$553,382	0.03%
150	VANGUARD WORLD FD	92204A603	1,861	$551,396	0.03%
151	ACCEL ENTMT INC	ACEL	49,606	$549,138	0.03%
152	DATADOG INC	DDOG	3,811	$542,686	0.03%
153	KIMBERLY-CLARK CORP	KMB	4,341	$539,760	0.03%
154	ISHARES TR	46432F339	2,642	$513,869	0.03%
155	SOLID POWER INC	SLDPW	147,657	$512,370	0.03%
156	DORCHESTER MINERALS LP	DMLP	19,456	$503,716	0.03%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,798	$502,163	0.03%
158	NORTHEAST BK LEWISTON ME	66405S100	5,000	$500,800	0.03%
159	HYATT HOTELS CORP	H	3,500	$496,755	0.03%
160	ORACLE CORP	ORCL-PD	1,750	$492,170	0.03%
161	LIONSGATE STUDIOS CORP	LION	70,984	$489,790	0.03%
162	ENTERPRISE PRODS PARTNERS L	293792107	15,500	$484,685	0.03%
163	SCHWAB CHARLES CORP NEW	SCHW-PJ	5,052	$482,314	0.03%
164	BLACKSTONE GROUP INC.	BX	2,770	$473,210	0.03%
165	TESLA INC	TSLA	1,059	$470,958	0.03%
166	BROOKFIELD CORP	11271j107	6,750	$462,915	0.03%
167	STATE STR CORP	STT-PG	3,900	$452,439	0.03%
168	FIDELITY NATL INFORMATION SV	31620M106	6,709	$442,391	0.03%
169	FIDELITY NATIONAL FINANCIAL	FNF	7,121	$430,749	0.02%
170	BANK AMER CORP	060505104	8,347	$430,629	0.02%
171	D R HORTON INC	23331A109	2,519	$426,895	0.02%
172	CYBERARK SOFTWARE LTD	M2682v108	880	$425,172	0.02%
173	AMERICAN EXPRESS CO	AXP	1,278	$424,419	0.02%
174	VERIZON COMMUNICATIONS INC	VZ	9,465	$415,987	0.02%
175	PEPSICO INC	PEP	2,959	$415,562	0.02%
176	COMCAST CORP NEW	CCZ	13,036	$409,591	0.02%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,934	$402,923	0.02%
178	SELECT SECTOR SPDR TR	81369Y704	2,590	$399,456	0.02%
179	CHENIERE ENERGY INC	LNG	1,698	$398,996	0.02%
180	FERRARI N V	RACE	813	$394,484	0.02%
181	PUBLIC STORAGE	PSA-PS	1,351	$390,236	0.02%
182	REPUBLIC SVCS INC	760759100	1,650	$378,642	0.02%
183	PG&E CORP	PCG-PX	25,004	$377,060	0.02%
184	ISHARES TR	46432F842	4,283	$373,949	0.02%
185	DIMENSIONAL ETF TRUST	25434v708	9,687	$373,615	0.02%
186	LOCKHEED MARTIN CORP	LMT	748	$373,233	0.02%
187	ALBEMARLE CORP	ALB-PA	4,591	$372,238	0.02%
188	ISHARES INC	46434G103	5,426	$357,682	0.02%
189	ISHARES INC	464286426	3,887	$356,632	0.02%
190	ATLASSIAN CORPORATION	TEAM	2,229	$355,971	0.02%
191	ISHARES U S ETF TR	46431W507	6,918	$354,755	0.02%
192	3M CO	MMM	2,273	$352,724	0.02%
193	NETFLIX INC	NFLX	291	$348,886	0.02%
194	GLOBAL PARTNERS LP	GLP-PB	7,250	$348,000	0.02%
195	TWILIO INC	TWLO	3,475	$347,813	0.02%
196	EQUIFAX INC	EFX	1,333	$341,954	0.02%
197	FIRST TR EXCHANGE-TRADED FD	33733E302	1,200	$335,808	0.02%
198	BROOKFIELD BUSINESS PARTNERS	BBUC	10,277	$335,133	0.02%
199	VANGUARD GROUP	921908844	1,501	$323,901	0.02%
200	NIKE INC	NKE	4,640	$323,545	0.02%
201	ISHARES TR	464287432	3,597	$321,464	0.02%
202	ISHARES TR	464287465	3,410	$318,392	0.02%
203	HUDSON PAC PPTYS INC	444097109	115,001	$317,403	0.02%
204	ISHARES TR	464288240	4,854	$315,532	0.02%
205	ISHARES TR	464288414	2,870	$305,626	0.02%
206	UNITEDHEALTH GROUP INC	UNH	882	$304,555	0.02%
207	NOVARTIS A G	NVSEF	2,343	$300,466	0.02%
208	VANGUARD BD INDEX FDS	92203C303	5,898	$294,871	0.02%
209	ASML HOLDING NV	ASMLF	304	$294,299	0.02%
210	NEWMONT CORP	NEMCL	3,470	$292,522	0.02%
211	CHARTER COMMUNICATIONS INC N	16119P108	1,034	$284,459	0.02%
212	GOLDMAN SACHS ETF TR	NVGLF	3,344	$284,374	0.02%
213	WARNER BROS DISCOVERY INC	WBD	14,290	$279,084	0.02%
214	SELECT SECTOR SPDR TR	81369Y852	2,300	$272,251	0.02%
215	VANGUARD WORLD FD	92204A306	2,147	$270,221	0.02%
216	ISHARES TR	464288612	2,506	$269,266	0.02%
217	ISHARES TR	464287606	2,800	$268,492	0.02%
218	ISHARES TR	46432F396	1,045	$267,990	0.02%
219	CAMDEN PPTY TR	133131102	2,487	$265,562	0.02%
220	SEA LTD	SE	1,484	$265,235	0.02%
221	SELECT SECTOR SPDR TR	81369y605	4,897	$263,801	0.02%
222	SELECT SECTOR SPDR TR	81369Y407	1,098	$263,125	0.02%
223	ISHARES TR	464287705	2,000	$259,440	0.01%
224	VANGUARD INDEX FDS	922908637	834	$256,755	0.01%
225	BOWLERO CORP	LUCK	25,000	$256,000	0.01%
226	GOLDMAN SACHS ETF TR	NVGLF	1,936	$252,222	0.01%
227	EMBRAER S.A.	EMBJ	4,155	$251,170	0.01%
228	DYNATRACE INC	DT	5,066	$245,448	0.01%
229	CHURCH & DWIGHT CO INC	CHD	2,786	$244,137	0.01%
230	INVESCO EXCHANGE TRADED FD T	IVZ	4,949	$242,625	0.01%
231	ISHARES TR	46435g334	5,723	$240,194	0.01%
232	ARCHER AVIATION INC	ACHR-WT	25,000	$239,500	0.01%
233	SL GREEN RLTY CORP	78440x887	3,988	$238,522	0.01%
234	SYSCO CORP	SYY	2,871	$236,398	0.01%
235	SHAKE SHACK INC	SHAK	2,500	$234,025	0.01%
236	PIMCO ETF TR	72201R833	2,304	$231,990	0.01%
237	FIRST TR EXCHANGE-TRADED FD	33739q408	3,829	$229,395	0.01%
238	ISHARES TR	464287887	1,600	$226,400	0.01%
239	ISHARES INC	464286509	4,427	$223,785	0.01%
240	PULTE GROUP INC	745867101	1,688	$223,035	0.01%
241	ISHARES TR	464287879	2,000	$221,180	0.01%
242	MARRIOTT INTL INC NEW	571903202	841	$219,030	0.01%
243	ADOBE SYS INC COM	ADBE	620	$218,705	0.01%
244	SCHLUMBERGER LTD	SLB	6,353	$218,353	0.01%
245	DANAHER CORP DEL	235851102	1,095	$217,041	0.01%
246	STRYKER CORP	SYK	585	$216,257	0.01%
247	ARGENX SE	ARGX	290	$213,892	0.01%
248	ALIBABA GROUP HLDG LTD	BBAAY	1,196	$213,807	0.01%
249	ISHARES TR	46434V407	4,903	$212,300	0.01%
250	EMERSON ELEC CO	EMR	1,617	$212,118	0.01%
251	GALLAGHER ARTHUR J & CO	363576109	671	$207,836	0.01%
252	ISHARES TR	46429B671	3,147	$207,230	0.01%
253	ISHARES TR	464287622	564	$206,131	0.01%
254	EA SERIES TRUST	02072l532	9,045	$204,881	0.01%
255	LIVERAMP HLDGS INC	RAMP	7,500	$203,550	0.01%
256	ISHARES TR	46435U853	5,300	$200,234	0.01%
257	NURIX THERAPEUTICS INC	NRIX	20,988	$193,929	0.01%
258	MILLERKNOLL INC	MLKN	10,402	$184,531	0.01%
259	BLUE OWL CAPITAL CORPORATION	OWL	10,305	$131,595	0.01%
260	METAGENOMI INC	MGX	53,403	$126,565	0.01%
261	DOCGO INC	DCGO	85,804	$116,693	0.01%
262	LIBERTY GLOBAL LTD	LBTYK	10,000	$114,600	0.01%
263	MARTI TECHNOLOGIES INC	MRT	35,000	$71,400	0.00%
264	LIFESTANCE HEALTH GROUP INC	LFST	12,873	$70,802	0.00%
265	SONDER HOLDINGS INC	83542D102	50,000	$63,500	0.00%
266	CLAROS MTG TR INC	18270D106	17,000	$56,440	0.00%
267	HERTZ GLOBAL HLDGS INC	HTZWW	11,291	$42,003	0.00%
268	ALLOGENE THERAPEUTICS INC	ALLO	28,952	$35,900	0.00%
269	OMNIAB INC	OABIW	20,000	$32,000	0.00%
270	SMARTRENT INC	SMRT	21,551	$30,387	0.00%