13F HOLDINGS REPORT

BBR PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001352467-26-000001

Total Value

$1.86B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,045,576	$713.0M	38.26%
2	AB ACTIVE ETFS INC	00039J822	4,263,472	$181.6M	9.74%
3	ISHARES TR	464287200	186,242	$127.6M	6.84%
4	UNITED PARCEL SERVICE INC	UPS	754,275	$74.8M	4.01%
5	APPLE INC	AAPL	229,592	$62.4M	3.35%
6	MICROSOFT CORP	MSFT	77,160	$37.3M	2.00%
7	VANGUARD INDEX FDS	922908769	106,707	$35.8M	1.92%
8	VANGUARD INDEX FDS	922908363	50,304	$31.5M	1.69%
9	ALPHABET INC	GOOG	86,047	$26.9M	1.45%
10	KKR & CO INC.	KKRT	210,845	$26.9M	1.44%
11	EXCHANGE LISTED FDS TR	30151E517	946,211	$25.3M	1.36%
12	VANGUARD WORLD FDS	92204a702	31,981	$24.1M	1.29%
13	INVESCO EXCHANGE TRADED FD T	IVZ	124,113	$23.8M	1.28%
14	PHILIP MORRIS INTL INC	718172109	138,678	$22.2M	1.19%
15	ALPHABET INC	GOOG	60,090	$18.9M	1.01%
16	SPDR GOLD TRUST	GLD	43,780	$17.4M	0.93%
17	ABBVIE INC	ABBV	54,246	$12.4M	0.67%
18	ISHARES TR	464287150	71,285	$10.6M	0.57%
19	AMAZON COM INC	AMZN	45,419	$10.5M	0.56%
20	DBX ETF TR	233051879	299,180	$9.8M	0.53%
21	ISHARES TR	46434v621	138,391	$9.6M	0.52%
22	JPMORGAN CHASE & CO	VYLD	29,556	$9.5M	0.51%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,408	$9.3M	0.50%
24	EXXON MOBIL CORP	XOM	73,926	$8.9M	0.48%
25	WAL MART STORES INC	WMT	77,924	$8.7M	0.47%
26	ISHARES TR	464287721	41,173	$8.2M	0.44%
27	GOLDMAN SACHS GROUP INC	GSCE	9,210	$8.1M	0.43%
28	ABBOTT LABS	ABLZF	54,878	$6.9M	0.37%
29	VANGUARD INDEX FDS	922908629	23,044	$6.7M	0.36%
30	JOHNSON & JOHNSON	JNJ	30,596	$6.3M	0.34%
31	ALTRIA GROUP INC	MO	107,765	$6.2M	0.33%
32	VANGUARD INTL EQUITY INDEX F	922042775	83,740	$6.2M	0.33%
33	ISHARES TR	464288257	41,566	$5.9M	0.32%
34	ISHARES TR	464288570	42,474	$5.5M	0.29%
35	MASTERCARD INCORPORATED	MA	9,505	$5.4M	0.29%
36	ISHARES TR	464287614	11,183	$5.3M	0.28%
37	ISHARES BITCOIN TRUST ETF	IBIT	102,136	$5.1M	0.27%
38	APPLIED MATLS INC	038222105	19,134	$4.9M	0.26%
39	ISHARES TR	464287101	13,441	$4.6M	0.25%
40	UNION PACIFIC CORP	UNP	19,488	$4.5M	0.24%
41	VANGUARD INTL EQUITY INDEX F	922042742	31,906	$4.5M	0.24%
42	DIMENSIONAL ETF TRUST	25434v609	74,746	$4.5M	0.24%
43	MONDELEZ INTL INC	609207105	81,059	$4.4M	0.23%
44	ISHARES INC	464286392	22,440	$4.2M	0.22%
45	ROBINHOOD MKTS INC	770700102	36,676	$4.1M	0.22%
46	FACEBOOK INC	META	6,089	$4.0M	0.22%
47	VISA INC	V	11,314	$4.0M	0.21%
48	ISHARES TR	46434V456	85,430	$3.9M	0.21%
49	VANGUARD STAR FD	921909768	50,027	$3.8M	0.20%
50	AIRBNB INC	ABNB	26,594	$3.6M	0.19%
51	APOLLO GLOBAL MGMT INC	APOS	24,855	$3.6M	0.19%
52	KINDER MORGAN INC DEL	EP-PC	130,759	$3.6M	0.19%
53	BP PLC	BPPFF	102,594	$3.6M	0.19%
54	DIGIMARC CORP NEW	DMRC	517,299	$3.4M	0.18%
55	ISHARES TR	464287630	18,449	$3.3M	0.18%
56	NU HLDGS LTD	NU	195,689	$3.3M	0.18%
57	SELECT SECTOR SPDR TR	81369Y803	22,453	$3.2M	0.17%
58	ARES CAP CORP COM	ARCC	156,217	$3.2M	0.17%
59	PARKER HANNIFIN CORP	PH	3,378	$3.0M	0.16%
60	ISHARES TR	464287648	9,163	$3.0M	0.16%
61	AXIS CAP HLDGS LTD	AXS-PE	26,666	$2.9M	0.15%
62	CHEVRON CORP	CVX	18,571	$2.8M	0.15%
63	FIRST TR NASDAQ 100 TECH IND	337345102	11,888	$2.7M	0.15%
64	DOVER CORP	DOV	14,000	$2.7M	0.15%
65	SELECT SECTOR SPDR TR	81369Y308	34,780	$2.7M	0.14%
66	SERVICENOW INC	NOW	16,560	$2.5M	0.14%
67	COCA COLA CO	KO	35,900	$2.5M	0.13%
68	COSTCO WHSL CORP NEW	22160K105	2,908	$2.5M	0.13%
69	INVESCO QQQ TRUST SERIES 1	IVZ	4,079	$2.5M	0.13%
70	HOME DEPOT INC	HD	7,177	$2.5M	0.13%
71	SHELL PLC	RYDAF	32,890	$2.4M	0.13%
72	CATERPILLAR INC DEL	CAT	4,136	$2.4M	0.13%
73	GENERAL ELECTRIC CO	369604301	7,636	$2.4M	0.13%
74	MCDONALDS CORP	MCD	7,591	$2.3M	0.12%
75	AMGEN INC	AMGN	7,085	$2.3M	0.12%
76	VANGUARD TAX MANAGED INTL FD	921943858	37,057	$2.3M	0.12%
77	VANGUARD MALVERN FDS	922020805	46,632	$2.3M	0.12%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.12%
79	ISHARES TR	464287598	10,159	$2.1M	0.11%
80	MESA LABS INC	MLAB	25,195	$2.0M	0.11%
81	NVIDIA CORP COM	NVDA	10,586	$2.0M	0.11%
82	PRINCIPAL FINL GROUP INC	PFG	22,001	$1.9M	0.10%
83	ROBLOX COR	RBLX	22,845	$1.9M	0.10%
84	ISHARES TR	464287309	14,574	$1.8M	0.10%
85	LILLY ELI & CO	LLY	1,629	$1.8M	0.09%
86	CBRE GROUP INC	CBRE	10,402	$1.7M	0.09%
87	PROCTER & GAMBLE CO	742718109	11,446	$1.6M	0.09%
88	WELLS FARGO & CO NEW	949746101	17,411	$1.6M	0.09%
89	P MORGAN EXCHANGE TRADED	46641Q274	33,530	$1.6M	0.09%
90	BLACKSTONE GROUP INC.	BX	10,162	$1.6M	0.08%
91	CUMMINS INC	CMI	3,060	$1.6M	0.08%
92	INTEL CORP	INTC	42,232	$1.6M	0.08%
93	AON PLC	AON	4,381	$1.5M	0.08%
94	VANGUARD INDEX FDS	922908744	8,092	$1.5M	0.08%
95	CISCO SYS INC	CSCO	19,997	$1.5M	0.08%
96	AUTOMATIC DATA PROCESSING IN	ADP	5,737	$1.5M	0.08%
97	ISHARES TR	464287226	14,735	$1.5M	0.08%
98	SELECT SECTOR SPDR TR	81369Y209	8,863	$1.4M	0.07%
99	ISHARES TR	464287408	6,352	$1.3M	0.07%
100	SHOPIFY INC	SHOP	8,352	$1.3M	0.07%
101	SNOWFLAKE INC	SNOW	5,926	$1.3M	0.07%
102	INTERNATIONAL BUSINESS MACHS	INTR	4,176	$1.2M	0.07%
103	DISNEY WALT CO	254687106	10,864	$1.2M	0.07%
104	RAYTHEON TECHNOLOGIES CORP	RTX	6,719	$1.2M	0.07%
105	BOEING CO	BA-PA	5,629	$1.2M	0.07%
106	PROSHARES TR	74348a467	11,675	$1.2M	0.07%
107	VANGUARD INDEX FDS	922908751	4,524	$1.2M	0.06%
108	GE VERNOVA INC	GEV	1,767	$1.2M	0.06%
109	BLACKROCK INC	BLK	1,065	$1.1M	0.06%
110	TOAST INC	TOST	31,899	$1.1M	0.06%
111	SELECT SECTOR SPDR TR	81369Y886	26,410	$1.1M	0.06%
112	MP MATERIALS CORP	MP	21,278	$1.1M	0.06%
113	BITWISE BITCOIN ETF TR	BITB	21,500	$1.0M	0.05%
114	BROADCOM INC.	AVGO	2,724	$942,776	0.05%
115	ALPS ETF TR	00162q452	19,739	$928,148	0.05%
116	IQVIA HLDGS INC	IQV	4,105	$925,308	0.05%
117	NEXTERA ENERGY INC	NEE-PW	11,358	$911,820	0.05%
118	MERCK & CO INC NEW	MRK	8,583	$903,447	0.05%
119	BLACKSTONE SECD LENDING FD	BX	33,532	$882,898	0.05%
120	VANGUARD WORLD FD	92204A405	6,530	$871,690	0.05%
121	GRAIL INC	GRAL	10,001	$855,986	0.05%
122	CIRCLE INTERNET GROUP INC	CRCL	10,747	$852,237	0.05%
123	VANGUARD INDEX FDS	922908736	1,740	$848,876	0.05%
124	AFFIRM HLDGS INC	AFRM	11,366	$845,971	0.05%
125	ISHARES TR	46435G268	11,206	$839,778	0.05%
126	SPDR INDEX SHS FDS	78463X848	23,341	$838,409	0.04%
127	MAPLEBEAR INC	CART	16,897	$760,027	0.04%
128	VEEVA SYS INC	VEEV	3,386	$755,857	0.04%
129	PALO ALTO NETWORKS INC	PANW	4,057	$747,299	0.04%
130	SPOTIFY TECHNOLOGY S A	SPOT	1,277	$741,567	0.04%
131	HUT 8 CORP	HUT	16,085	$738,945	0.04%
132	VANGUARD INTL EQUITY INDEX F	922042858	13,665	$734,635	0.04%
133	NORTHERN TR CORP	NTRSO	5,354	$731,303	0.04%
134	KRAFT HEINZ CO	KHC	28,609	$693,777	0.04%
135	PFIZER INC	PFE	27,078	$674,242	0.04%
136	ISHARES TR	464287655	2,722	$670,048	0.04%
137	ISHARES INC	46434g822	8,204	$662,391	0.04%
138	ISHARES INC	464286608	10,238	$656,256	0.04%
139	LIONSGATE STUDIOS CORP	LION	70,984	$648,084	0.03%
140	ALBEMARLE CORP	ALB-PA	4,573	$646,805	0.03%
141	FIRST HORIZON CORPORATION	FHN-PH	26,727	$638,775	0.03%
142	HOST HOTELS & RESORTS INC	HST	35,002	$620,585	0.03%
143	BLACKROCK ETF TRUST II	BLK	11,705	$617,673	0.03%
144	UNITY SOFTWARE INC	U	13,917	$614,714	0.03%
145	SELECT SECTOR SPDR TR	81369Y506	13,702	$612,612	0.03%
146	ENTERPRISE PRODS PARTNERS L	293792107	18,835	$603,850	0.03%
147	UBER TECHNOLOGIES INC	UBER	7,383	$603,265	0.03%
148	SELECT SECTOR SPDR TR	81369Y704	3,866	$599,694	0.03%
149	SELECT SECTOR SPDR TR	81369y605	10,833	$593,323	0.03%
150	SPDR INDEX SHS FDS EURO STOXX	78463x202	9,108	$586,466	0.03%
151	ISHARES TR	46432F339	2,944	$584,737	0.03%
152	ACCEL ENTMT INC	ACEL	49,606	$566,004	0.03%
153	MORGAN STANLEY ETF TRUST	MS-PQ	8,796	$564,087	0.03%
154	HYATT HOTELS CORP	H	3,500	$561,120	0.03%
155	VANGUARD WORLD FDS	92204A884	2,876	$556,880	0.03%
156	VANGUARD WORLD FD	92204A603	1,861	$555,285	0.03%
157	ISHARES TR	464287168	3,926	$554,116	0.03%
158	VANGUARD SCOTTSDALE FDS	92206C664	5,539	$551,241	0.03%
159	HUMANA INC	HUM	2,127	$544,789	0.03%
160	TESLA INC	TSLA	1,199	$539,214	0.03%
161	IONQ INC	IONQ-WT	11,956	$536,466	0.03%
162	AEVA TECHNOLOGIES INC	AEVA	40,010	$531,333	0.03%
163	NORTHEAST BK LEWISTON ME	66405S100	5,000	$519,650	0.03%
164	STATE STR CORP	STT-PG	3,900	$503,139	0.03%
165	SCHWAB CHARLES CORP NEW	SCHW-PJ	5,003	$499,850	0.03%
166	SELECT SECTOR SPDR TR	81369Y407	4,146	$495,074	0.03%
167	TWILIO INC	TWLO	3,420	$486,461	0.03%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,890	$479,527	0.03%
169	AMERICAN EXPRESS CO	AXP	1,258	$465,348	0.02%
170	BROOKFIELD CORP	11271j107	10,125	$464,636	0.02%
171	PEPSICO INC	PEP	3,164	$454,097	0.02%
172	SABLE OFFSHORE CORP	SOC	49,842	$449,575	0.02%
173	FIDELITY NATL INFORMATION SV	31620M106	6,709	$445,880	0.02%
174	ISHARES ETHEREUM TR	46438R105	19,662	$441,024	0.02%
175	KIMBERLY-CLARK CORP	KMB	4,335	$437,358	0.02%
176	DORCHESTER MINERALS LP	DMLP	19,456	$435,036	0.02%
177	VANECK ETF TRUST	92189f676	1,187	$427,474	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C730	1,373	$424,312	0.02%
179	LOCAL BOUNTI CORP	LOCLW	194,696	$416,649	0.02%
180	WARNER BROS DISCOVERY INC	WBD	14,290	$411,838	0.02%
181	IRIDIUM COMMUNICATIONS INC	IRDM	22,809	$396,420	0.02%
182	BANK AMER CORP	060505104	7,163	$393,975	0.02%
183	COMCAST CORP NEW	CCZ	13,036	$389,646	0.02%
184	FIDELITY NATIONAL FINANCIAL	FNF	7,121	$388,735	0.02%
185	DIMENSIONAL ETF TRUST	25434v708	9,709	$384,380	0.02%
186	ISHARES TR	46432F842	4,283	$383,157	0.02%
187	VERIZON COMMUNICATIONS INC	VZ	9,357	$381,111	0.02%
188	KLAVIYO INC	KVYO	11,584	$376,132	0.02%
189	ISHARES INC	46434G103	5,426	$364,736	0.02%
190	3M CO	MMM	2,273	$363,907	0.02%
191	BROOKFIELD BUSINESS PARTNERS	BBUC	10,277	$361,750	0.02%
192	ATLASSIAN CORPORATION	TEAM	2,229	$361,410	0.02%
193	ISHARES INC	464286426	3,802	$357,464	0.02%
194	LOCKHEED MARTIN CORP	LMT	738	$356,849	0.02%
195	D R HORTON INC	23331A109	2,468	$355,466	0.02%
196	REPUBLIC SVCS INC	760759100	1,650	$349,685	0.02%
197	PUBLIC STORAGE	PSA-PS	1,344	$348,768	0.02%
198	ISHARES TR	464287515	3,267	$345,289	0.02%
199	ISHARES TR	464287465	3,546	$340,543	0.02%
200	CARVANA CO	CVNA	787	$332,130	0.02%
201	CHENIERE ENERGY INC	LNG	1,698	$330,074	0.02%
202	VANGUARD GROUP	921908844	1,501	$329,890	0.02%
203	ORACLE CORP	ORCL-PD	1,686	$328,618	0.02%
204	ASML HOLDING NV	ASMLF	304	$325,237	0.02%
205	NOVARTIS A G	NVSEF	2,343	$323,029	0.02%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	1,200	$323,016	0.02%
207	ISHARES TR	464288240	4,793	$321,726	0.02%
208	SOLID POWER INC	SLDPW	75,157	$319,417	0.02%
209	ISHARES TR	464288414	2,958	$316,831	0.02%
210	NIKE INC	NKE	4,924	$313,713	0.02%
211	GLOBAL PARTNERS LP	GLP-PB	7,250	$303,413	0.02%
212	EQUIFAX INC	EFX	1,333	$289,234	0.02%
213	MERCADOLIBRE INC	MELI	142	$286,025	0.02%
214	GOLDMAN SACHS ETF TR	NVGLF	3,344	$284,641	0.02%
215	UNITEDHEALTH GROUP INC	UNH	849	$280,263	0.02%
216	CAMDEN PPTY TR	133131102	2,487	$273,769	0.01%
217	ISHARES TR	464287606	2,800	$271,264	0.01%
218	GRINDR INC	GRND	20,000	$270,800	0.01%
219	AMERICAN TOWER CORP NEW	AMT	1,541	$270,553	0.01%
220	VANGUARD WORLD FD	92204A306	2,147	$270,350	0.01%
221	ISHARES TR	464288612	2,506	$269,048	0.01%
222	ISHARES TR	464287705	2,000	$263,180	0.01%
223	VANGUARD INDEX FDS	922908637	834	$262,543	0.01%
224	ISHARES TR	46432F396	1,045	$261,574	0.01%
225	SAP SE	SAPGF	1,063	$258,213	0.01%
226	GOLDMAN SACHS ETF TR	NVGLF	1,936	$256,268	0.01%
227	NEWMONT CORP	NEMCL	2,548	$254,392	0.01%
228	NETFLIX INC	NFLX	2,700	$253,152	0.01%
229	ISHARES TR	46435g334	5,723	$251,698	0.01%
230	MARRIOTT INTL INC NEW	571903202	808	$250,674	0.01%
231	QUALCOMM INC	QCOM	1,423	$243,404	0.01%
232	DANAHER CORP DEL	235851102	1,062	$243,029	0.01%
233	SCHLUMBERGER LTD	SLB	6,260	$240,259	0.01%
234	ISHARES INC	464286509	4,427	$238,748	0.01%
235	ISHARES TR	464287804	1,961	$235,673	0.01%
236	CHURCH & DWIGHT CO INC	CHD	2,786	$233,606	0.01%
237	ISHARES TR	464287879	2,000	$227,440	0.01%
238	ISHARES TR	464287887	1,600	$225,856	0.01%
239	LIVERAMP HLDGS INC	RAMP	7,500	$220,275	0.01%
240	HERSHEY CO	HSY	1,204	$219,104	0.01%
241	DYNATRACE INC	DT	5,000	$216,700	0.01%
242	CHARTER COMMUNICATIONS INC N	16119P108	1,034	$215,848	0.01%
243	SELECT SECTOR SPDR TR	81369Y852	1,827	$215,074	0.01%
244	ADOBE SYS INC COM	ADBE	606	$212,094	0.01%
245	SYSCO CORP	SYY	2,871	$211,564	0.01%
246	EA SERIES TRUST	02072l532	9,045	$210,749	0.01%
247	ISHARES TR	464287622	564	$210,620	0.01%
248	LYELL IMMUNOPHARMA INC	LYEL	6,834	$210,351	0.01%
249	STRYKER CORP	SYK	595	$209,125	0.01%
250	ADVANCED MICRO DEVICES INC	AMD	970	$207,735	0.01%
251	EMERSON ELEC CO	EMR	1,552	$205,981	0.01%
252	PULTE GROUP INC	745867101	1,738	$203,798	0.01%
253	SHAKE SHACK INC	SHAK	2,500	$202,925	0.01%
254	MILLERKNOLL INC	MLKN	10,402	$190,149	0.01%
255	ARCHER AVIATION INC	ACHR-WT	25,000	$188,000	0.01%
256	HUDSON PAC PPTYS INC	444097109	16,428	$177,915	0.01%
257	BLUE OWL CAPITAL CORPORATION	OWL	10,305	$128,091	0.01%
258	LIBERTY GLOBAL LTD	LBTYK	10,000	$111,400	0.01%
259	LIFESTANCE HEALTH GROUP INC	LFST	12,873	$90,626	0.00%
260	METAGENOMI INC	MGX	53,403	$86,513	0.00%
261	MARTI TECHNOLOGIES INC	MRT	35,000	$82,950	0.00%
262	DOCGO INC	DCGO	85,804	$75,319	0.00%
263	CLAROS MTG TR INC	18270D106	17,000	$52,020	0.00%
264	SMARTRENT INC	SMRT	21,551	$43,533	0.00%
265	ALLOGENE THERAPEUTICS INC	ALLO	28,952	$39,664	0.00%
266	OMNIAB INC	OABIW	20,000	$37,000	0.00%
267	HERTZ GLOBAL HLDGS INC	HTZWW	11,291	$30,260	0.00%