BBR PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352467
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.1B
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BBR PARTNERS, LLC disclosed 250 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 37.6% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 33 and a full exit from $MLM. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from BBR PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1352467.
AI Fund Analysis
Diversifying
$SPY37.6% weight
Held 10 quarters
AB ACTIVE ETFS INC - INTL
10.3% weight
Held 5 quarters
ISHARES TR - CORE S&P500 E
7.9% weight
Held 10 quarters
$UPS3.8% weight
Held 10 quarters
$AAPL2.6% weight
Held 10 quarters
$SPY5 quarters accumulating
$NKE5 quarters accumulating
AB ACTIVE ETFS INC - INTL
4 quarters accumulating
EXCHANGE LISTED FDS TR - L
4 quarters accumulating
SELECT SECTOR SPDR TR - TE
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$801.7M1,073,616 sh AB ACTIVE ETFS INC - INTL LOW VOLATLT
—Quality
$220.8M4,856,373 shISHARES TR - CORE S&P500 ETF
—Quality
$168.5M224,946 sh- 58.6
Quality
$81.1M754,288 sh - 76.4
Quality
$56.2M194,145 sh EXCHANGE LISTED FDS TR - LONG POND REAL E
—Quality
$38.6M1,281,464 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$38.1M55,497 shVANGUARD WORLD FDS - INF TECH ETF
—Quality
$30.6M255,848 sh- 78.2
Quality
$30.0M83,888 sh INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT
—Quality
$26.4M124,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $801.7M | 1,073,616 |
| AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $220.8M | 4,856,373 |
| ISHARES TR - CORE S&P500 ETF | — | $168.5M | 224,946 |
| UNITED PARCEL SERVICE INC$UPS | 58.6 | $81.1M | 754,288 |
| Apple Inc.$AAPL | 76.4 | $56.2M | 194,145 |
| EXCHANGE LISTED FDS TR - LONG POND REAL E | — | $38.6M | 1,281,464 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.1M | 55,497 |
| VANGUARD WORLD FDS - INF TECH ETF | — | $30.6M | 255,848 |
 Alphabet Inc.$GOOG | 78.2 | $30.0M | 83,888 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | — | $26.4M | 124,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BBR PARTNERS, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$1.6B
Technology
$178.4M
Industrials
$121.9M
Financials
$104.0M
Consumer Staples
$40.3M
Healthcare
$33.3M
Energy
$26.0M
Consumer Discretionary
$25.8M
Full Holdings — BBR PARTNERS, LLC (Q2 2026)
All 250 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $801.7M | 37.6% | +1% | — |
| 2 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $220.8M | 10.3% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $168.5M | 7.9% | +21% | — |
| 4 | $UPS | UNITED PARCEL SERVICE INC | $81.1M | 3.8% | -0% | 58.6 |
| 5 | $AAPL | Apple Inc. | $56.2M | 2.6% | -3% | 76.4 |
| 6 | — | EXCHANGE LISTED FDS TR - LONG POND REAL E | $38.6M | 1.8% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.1M | 1.8% | +10% | — |
| 8 | — | VANGUARD WORLD FDS - INF TECH ETF | $30.6M | 1.4% | +700% | — |
| 9 | $GOOG | Alphabet Inc. | $30.0M | 1.4% | +0% | 78.2 |
| 10 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $26.4M | 1.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.8M | 1.2% | -0% | — |
| 12 |  $PM | Philip Morris International Inc. | $23.1M | 1.1% | -0% | 75.9 |
| 13 |  $MSFT | MICROSOFT CORP | $21.6M | 1.0% | -2% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $19.6M | 0.9% | -2% | 78.2 |
| 15 |  $KKR | KKR & Co. Inc. | $19.4M | 0.9% | +0% | 54.3 |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $19.0M | 0.9% | +10% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $17.6M | 0.8% | +77% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $16.9M | 0.8% | +3% | — |
| 19 |  $DOV | DOVER Corp | $16.2M | 0.8% | +94% | 58.1 |
| 20 |  $ABBV | AbbVie Inc. | $13.5M | 0.6% | -0% | 72.6 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.3M | 0.6% | +594% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.9M | 0.6% | +88% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $12.6M | 0.6% | +0% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.6% | -0% | 72.3 |
| 25 | — | ISHARES TR - U.S. TECH ETF | $10.9M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $10.6M | 0.5% | +2770% | — |
| 27 |  $AMZN | AMAZON COM INC | $10.5M | 0.5% | -3% | 68.7 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $10.1M | 0.5% | -0% | 57.9 |
| 29 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $9.7M | 0.5% | +283% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 0.4% | -2% | 73.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.4% | -2% | 70.7 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.4% | -2% | 73.5 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.3M | 0.3% | +300% | — |
| 34 |  $WMT | Walmart Inc. | $7.1M | 0.3% | -2% | 60.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.3% | -2% | 69 |
| 36 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.3% | -0% | 67.4 |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $6.9M | 0.3% | NEW | — |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $5.9M | 0.3% | +263% | — |
| 39 | — | MATTHEWS INTL FDS - INDIA ACTIVE ETF | $5.5M | 0.3% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 0.3% | +1706% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.2M | 0.2% | -0% | — |
| 42 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.2% | -5% | 69.7 |
| 43 | — | ISHARES TR - S&P 100 ETF | $4.9M | 0.2% | +0% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.2% | -6% | 65.5 |
| 45 |  $MA | Mastercard Inc | $4.6M | 0.2% | -5% | 85.1 |
| 46 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $4.5M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - SELECT DIVID ETF | $4.5M | 0.2% | +683% | — |
| 48 | — | ISHARES TR - RUS 2000 VAL ETF | $4.4M | 0.2% | +8% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 0.2% | NEW | — |
| 50 | — | ISHARES INC - MSCI WORLD ETF | $4.3M | 0.2% | -1% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.2% | +0% | 71.3 |
| 52 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.2% | -0% | 56.4 |
| 53 | — | ISHARES TR - MSCI KLD400 SOC | $4.1M | 0.2% | -3% | — |
| 54 | — | FIRST TR NASDAQ 100 TECH IND - SHS | $4.0M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | $4.0M | 0.2% | +10% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.2% | -1% | — |
| 57 |  $CAT | CATERPILLAR INC | $3.9M | 0.2% | -0% | 66.5 |
| 58 |  $ABNB | Airbnb, Inc. | $3.8M | 0.2% | -0% | 71 |
| 59 |  $BP | BP PLC | $3.8M | 0.2% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $3.7M | 0.2% | -1% | 79.6 |
| 61 |  $HOOD | Robinhood Markets, Inc. | $3.7M | 0.2% | -1% | 82.1 |
| 62 |  $DMRC.R1438231 | Digimarc CORP | $3.7M | 0.2% | -14% | 13.1 |
| 63 |  $V | VISA INC. | $3.6M | 0.2% | -4% | 82.9 |
| 64 |  $INTC | INTEL CORP | $3.5M | 0.2% | -0% | 45.6 |
| 65 |  $ARCC | ARES CAPITAL CORP | $3.3M | 0.1% | +15% | — |
| 66 | $DOV | DOVER Corp | $3.1M | 0.1% | +0% | 58.1 |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 0.1% | NEW | — |
| 68 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | -4% | 62.8 |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $3.0M | 0.1% | +17% | — |
| 70 |  $PH | Parker-Hannifin Corp | $2.9M | 0.1% | -12% | 65.8 |
| 71 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $2.9M | 0.1% | +0% | — |
| 72 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.1% | +0% | 52.1 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | -2% | 66.2 |
| 74 |  $NU | Nu Holdings Ltd. | $2.6M | 0.1% | +0% | — |
| 75 |  $SHEL | Shell plc | $2.6M | 0.1% | +0% | — |
| 76 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.5M | 0.1% | +0% | — |
| 77 |  $MLAB | MESA LABORATORIES INC /CO/ | $2.5M | 0.1% | +0% | 51.1 |
| 78 |  $KO | COCA COLA CO | $2.5M | 0.1% | -5% | 69.5 |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | +707% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | -11% | 73.8 |
| 81 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -4% | 60.3 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 83 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.1% | NEW | — |
| 84 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.1M | 0.1% | -0% | 57.5 |
| 85 |  $AMGN | AMGEN INC | $2.0M | 0.1% | +0% | 79.2 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -1% | 70.3 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.1% | -3% | — |
| 88 |  $CMI | CUMMINS INC | $1.9M | 0.1% | -0% | 58.1 |
| 89 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -7% | 69 |
| 90 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | -7% | 87.5 |
| 91 | — | ISHARES INC - MSCI ISRAEL ETF | $1.8M | 0.1% | NEW | — |
| 92 |  $TPG | TPG Inc. | $1.8M | 0.1% | +0% | 71.9 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | -1% | — |
| 94 | — | ISHARES TR RUSSELL MIDCAP - RUS MID CAP ETF | $1.7M | 0.1% | NEW | — |
| 95 | — | FLEXSHARES TR - STOXX GLOBR INF | $1.7M | 0.1% | NEW | — |
| 96 | — | FLEXSHARES TR - MORNSTAR UPSTR | $1.6M | 0.1% | NEW | — |
| 97 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -13% | 81.1 |
| 98 | — | P MORGAN EXCHANGE TRADED - SHORT DURA CORE | $1.6M | 0.1% | +0% | — |
| 99 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | -5% | 72.9 |
| 100 |  $SNOW | Snowflake Inc. | $1.5M | 0.1% | NEW | 54.9 |
| 101 |  $NVDA | NVIDIA CORP | $1.5M | 0.1% | -17% | 85.9 |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.1% | +0% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | -0% | 65.5 |
| 104 | — | PROSHARES TR - S&P 500 DV ARIST | $1.3M | 0.1% | +100% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.1% | NEW | — |
| 106 |  $RTX | RTX Corp | $1.3M | 0.1% | -0% | 73.2 |
| 107 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.1% | -0% | 62.3 |
| 108 |  $BA | BOEING CO | $1.2M | 0.1% | -4% | 61.6 |
| 109 | — | SELECT SECTOR SPDR TR - ENERGY | $1.2M | 0.1% | -1% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -6% | 64.6 |
| 111 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.2M | 0.1% | +0% | — |
| 112 |  $MP | MP Materials Corp. / DE | $1.2M | 0.1% | +0% | 34.2 |
| 113 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +0% | 74.4 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -7% | 69.8 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -0% | 70 |
| 116 |  $AEVA | Aeva Technologies, Inc. | $1.1M | 0.1% | +0% | 28.8 |
| 117 | — | VANGUARD GROUP - DIV APP ETF | $1.1M | 0.1% | +219% | — |
| 118 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -5% | 59.9 |
| 119 |  $LION | Lionsgate Studios Corp. | $1.1M | 0.1% | +0% | 43.4 |
| 120 | — | ISHARES TR - RUSEL 2500 ETF | $1.0M | 0.1% | +0% | — |
| 121 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.1% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $983,003 | 0.1% | -0% | 61.8 |
| 123 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $979,281 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $969,411 | 0.1% | NEW | — |
| 125 |  $STT | STATE STREET CORP | $949,278 | 0.0% | +0% | 71.5 |
| 126 |  $NTRS | NORTHERN TRUST CORP | $930,566 | 0.0% | -0% | 65.2 |
| 127 |  $HUT | Hut 8 Corp. | $928,524 | 0.0% | -50% | 37.4 |
| 128 |  $RBLX | Roblox Corp | $927,288 | 0.0% | +0% | 60.3 |
| 129 |  $AFRM | Affirm Holdings, Inc. | $926,897 | 0.0% | +0% | 81.3 |
| 130 |  $NEE | NEXTERA ENERGY INC | $885,160 | 0.0% | -8% | 64.6 |
| 131 |  $CRCL | Circle Internet Group, Inc. | $870,244 | 0.0% | +0% | 67.5 |
| 132 |  $BXSL | Blackstone Secured Lending Fund | $852,459 | 0.0% | +3% | — |
| 133 |  $HUM | HUMANA INC | $844,887 | 0.0% | +0% | 58.9 |
| 134 | — | ISHARES TR - RUSSELL 2000 ETF | $817,825 | 0.0% | +0% | — |
| 135 |  $SHOP | SHOPIFY INC. | $803,127 | 0.0% | +0% | 64.9 |
| 136 |  $CART | Maplebear Inc. | $800,073 | 0.0% | -1% | 70.6 |
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $798,053 | 0.0% | -9% | — |
| 138 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $778,541 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR P500GRW | $773,435 | 0.0% | NEW | — |
| 140 |  $TOST | Toast, Inc. | $769,195 | 0.0% | +0% | 69.5 |
| 141 | — | ISHARES INC - MSCI JPN ETF NEW | $765,187 | 0.0% | -14% | — |
| 142 |  $SOC | Sable Offshore Corp. | $726,594 | 0.0% | +373% | — |
| 143 |  $GLP | GLOBAL PARTNERS LP | $715,669 | 0.0% | +0% | 60.7 |
| 144 |  $TWLO | TWILIO INC | $704,823 | 0.0% | -0% | 70.4 |
| 145 |  $IONQ | IonQ, Inc. | $690,037 | 0.0% | +0% | 30.2 |
| 146 |  $FHN | FIRST HORIZON CORP | $685,280 | 0.0% | +0% | 56.4 |
| 147 |  $H | Hyatt Hotels Corp | $678,440 | 0.0% | +0% | 47.9 |
| 148 | — | NORTHEAST BK LEWISTON ME - COM | $662,650 | 0.0% | +0% | — |
| 149 | $STT | STATE STREET CORP | $661,440 | 0.0% | +0% | 71.5 |
| 150 | — | ISHARES INC - MSCI EURZONE ETF | $656,914 | 0.0% | -8% | — |
| 151 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $647,693 | 0.0% | NEW | — |
| 152 | — | SPDR INDEX SHS FDS EURO STOXX - EURO STOXX 50 ETF | $625,539 | 0.0% | +0% | — |
| 153 |  $ACEL | Accel Entertainment, Inc. | $625,532 | 0.0% | +0% | 55.3 |
| 154 |  $ALB | ALBEMARLE CORP | $617,087 | 0.0% | -0% | 53.3 |
| 155 |  $AVGO | Broadcom Inc. | $609,311 | 0.0% | -28% | 84.5 |
| 156 |  $VEEV | VEEVA SYSTEMS INC | $601,801 | 0.0% | +0% | 77.6 |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $601,504 | 0.0% | -11% | 61.4 |
| 158 |  $TSLA | Tesla, Inc. | $600,196 | 0.0% | -0% | 53.9 |
| 159 | — | ISHARES TR - USA QUALITY FCTR | $595,752 | 0.0% | NEW | — |
| 160 |  $KHC | Kraft Heinz Co | $593,993 | 0.0% | -0% | 47 |
| 161 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $589,130 | 0.0% | +0% | — |
| 162 | — | SELECT SECTOR SPDR TR - FINANCIAL | $564,889 | 0.0% | -68% | — |
| 163 |  $SPOT | Spotify Technology S.A. | $546,365 | 0.0% | -4% | — |
| 164 |  $BLK | BlackRock, Inc. | $540,397 | 0.0% | -19% | 70 |
| 165 |  $AON | Aon plc | $539,328 | 0.0% | -0% | — |
| 166 |  $STUB | StubHub Holdings, Inc. | $530,862 | 0.0% | +0% | 49.3 |
| 167 |  $KMB | KIMBERLY CLARK CORP | $530,628 | 0.0% | +12% | 58.7 |
| 168 | — | VANGUARD WORLD FDS - COMM SRVC ETF | $529,040 | 0.0% | +0% | — |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $512,184 | 0.0% | -0% | 70.4 |
| 170 |  $DIS | Walt Disney Co | $511,772 | 0.0% | -51% | 60.1 |
| 171 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $502,386 | 0.0% | NEW | — |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $496,678 | 0.0% | NEW | 79.8 |
| 173 |  $DMLP | DORCHESTER MINERALS, L.P. | $491,264 | 0.0% | +0% | 70.5 |
| 174 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $486,243 | 0.0% | +0% | — |
| 175 |  $LRCX | LAM RESEARCH CORP | $485,330 | 0.0% | -3% | 79.4 |
| 176 | — | ISHARES TR - EXPANDED TECH | $477,190 | 0.0% | +0% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $465,063 | 0.0% | +0% | — |
| 178 | — | ISHARES INC - CORE MSCI EMKT | $462,744 | 0.0% | +45% | — |
| 179 |  $SCHW | SCHWAB CHARLES CORP | $461,535 | 0.0% | -0% | 79.4 |
| 180 | — | SELECT SECTOR SPDR TR - INDL | $458,259 | 0.0% | +0% | — |
| 181 |  $PFE | PFIZER INC | $451,524 | 0.0% | -2% | 62 |
| 182 |  $UBER | Uber Technologies, Inc | $448,980 | 0.0% | -16% | 73.5 |
| 183 | — | ISHARES TR - GLB INFRASTR ETF | $444,688 | 0.0% | NEW | — |
| 184 | — | ISHARES INC - MSCI EM ASIA ETF | $444,682 | 0.0% | +0% | — |
| 185 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $432,842 | 0.0% | +0% | — |
| 186 |  $PSA | Public Storage | $431,499 | 0.0% | +1% | 69.1 |
| 187 | — | VANGUARD INDEX FDS - SMALL CP ETF | $412,697 | 0.0% | -1% | — |
| 188 |  $U | Unity Software Inc. | $397,748 | 0.0% | +0% | 38.9 |
| 189 |  $LNG | Cheniere Energy, Inc. | $394,606 | 0.0% | +0% | 66.5 |
| 190 | — | ISHARES TR - MSCI EAFE ETF | $382,902 | 0.0% | +0% | — |
| 191 |  $LMT | LOCKHEED MARTIN CORP | $375,497 | 0.0% | -0% | 65.6 |
| 192 |  $MMM | 3M CO | $368,021 | 0.0% | +0% | 64.9 |
| 193 |  $BAC | BANK OF AMERICA CORP /DE/ | $366,579 | 0.0% | -10% | 67.6 |
| 194 | — | ISHARES TR - MSCI ACWI EX US | $364,764 | 0.0% | +0% | — |
| 195 | — | ISHARES TR - USA MOMENTUM FCT | $358,257 | 0.0% | NEW | — |
| 196 |  $BITB | Bitwise Bitcoin ETF | $350,460 | 0.0% | -50% | — |
| 197 |  $CBRS | Cerebras Systems Inc. | $348,075 | 0.0% | NEW | — |
| 198 |  $FNF | Fidelity National Financial, Inc. | $335,826 | 0.0% | +0% | 58.1 |
| 199 |  $WBD | Warner Bros. Discovery, Inc. | $331,384 | 0.0% | -1% | 41.4 |
| 200 |  $RSG | REPUBLIC SERVICES, INC. | $319,620 | 0.0% | -9% | 62.3 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $317,664 | 0.0% | +0% | — |
| 202 | $NKE | NIKE, Inc. | $317,003 | 0.0% | +48% | 49.3 |
| 203 | $GS | GOLDMAN SACHS GROUP INC | $315,740 | 0.0% | +0% | 73.5 |
| 204 | — | ISHARES TR - NATIONAL MUN ETF | $308,869 | 0.0% | +0% | — |
| 205 |  $PEP | PEPSICO INC | $303,431 | 0.0% | -34% | 63.4 |
| 206 |  $DHI | HORTON D R INC /DE/ | $300,188 | 0.0% | -0% | 53.6 |
| 207 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $299,437 | 0.0% | +0% | 61.7 |
| 208 | — | ISHARES TR - BROAD USD HIGH | $296,160 | 0.0% | NEW | — |
| 209 | — | ISHARES TR - CORE DIV GRWTH | $294,444 | 0.0% | NEW | — |
| 210 |  $IRDM | Iridium Communications Inc. | $292,405 | 0.0% | NEW | 61.1 |
| 211 |  $KN | Knowles Corp | $290,360 | 0.0% | NEW | 47.5 |
| 212 |  $GRND | Grindr Inc. | $287,400 | 0.0% | +0% | 72 |
| 213 |  $RAMP | LiveRamp Holdings, Inc. | $282,300 | 0.0% | NEW | 61.3 |
| 214 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $274,699 | 0.0% | +0% | — |
| 215 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $269,811 | 0.0% | -0% | 58.1 |
| 216 |  $HSY | HERSHEY CO | $267,386 | 0.0% | +0% | 65.7 |
| 217 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $266,895 | 0.0% | NEW | — |
| 218 | — | ISHARES TR - INTRM GOV CR ETF | $265,903 | 0.0% | +0% | — |
| 219 | — | ISHARES TR - MSCI UK ETF NEW | $264,059 | 0.0% | +0% | — |
| 220 | — | EA SERIES TRUST - EA BRIDGEWAY OMN | $264,021 | 0.0% | +0% | — |
| 221 |  $SLB | SLB LIMITED/NV | $257,741 | 0.0% | -0% | 57.9 |
| 222 | — | ISHARES INC - MSCI CDA ETF | $255,172 | 0.0% | +0% | — |
| 223 |  $CPT | CAMDEN PROPERTY TRUST | $253,366 | 0.0% | -0% | 61 |
| 224 |  $LOCL | Local Bounti Corporation/DE | $251,158 | 0.0% | +0% | 30.2 |
| 225 |  $ORCL | ORACLE CORP | $246,204 | 0.0% | -0% | 66.2 |
| 226 |  $QCOM | QUALCOMM INC/DE | $240,412 | 0.0% | NEW | 70.5 |
| 227 |  $FIS | Fidelity National Information Services, Inc. | $235,613 | 0.0% | -9% | 68.9 |
| 228 |  $NEM | NEWMONT Corp /DE/ | $232,944 | 0.0% | +4% | 86.8 |
| 229 | — | ISHARES TR - RUS 1000 ETF | $230,958 | 0.0% | +0% | — |
| 230 |  $AXP | AMERICAN EXPRESS CO | $228,700 | 0.0% | -51% | 69.4 |
| 231 |  $NVS | NOVARTIS AG | $227,244 | 0.0% | +0% | — |
| 232 |  $NFLX | NETFLIX INC | $225,624 | 0.0% | +14% | 78.8 |
| 233 |  $AMT | AMERICAN TOWER CORP /MA/ | $220,656 | 0.0% | -12% | 66.3 |
| 234 |  $DT | Dynatrace, Inc. | $219,550 | 0.0% | NEW | 64.4 |
| 235 |  $ETHA | iShares Ethereum Trust ETF | $219,159 | 0.0% | +0% | — |
| 236 |  $EFX | EQUIFAX INC | $211,574 | 0.0% | +0% | 64.8 |
| 237 |  $UNH | UNITEDHEALTH GROUP INC | $210,724 | 0.0% | NEW | 62.7 |
| 238 |  $SLG | SL GREEN REALTY CORP | $206,459 | 0.0% | NEW | 42.5 |
| 239 | — | CAPITAL GROUP INTERNATIONAL - SHS | $202,290 | 0.0% | NEW | — |
| 240 |  $SLDP | Solid Power, Inc. | $194,657 | 0.0% | +0% | 8.4 |
| 241 |  $KVYO | Klaviyo, Inc. | $174,918 | 0.0% | +0% | 61.3 |
| 242 |  $LFST | LifeStance Health Group, Inc. | $137,870 | 0.0% | +0% | 63.4 |
| 243 |  $ACHR | Archer Aviation Inc. | $118,250 | 0.0% | +0% | 24.2 |
| 244 |  $OBDC | Blue Owl Capital Corp | $112,015 | 0.0% | +0% | — |
| 245 |  $MGX | Metagenomi Therapeutics, Inc. | $63,550 | 0.0% | +0% | 5.7 |
| 246 |  $ALLO | Allogene Therapeutics, Inc. | $60,220 | 0.0% | +0% | 33.9 |
| 247 |  $CMTG | Claros Mortgage Trust, Inc. | $58,750 | 0.0% | +47% | 12.3 |
| 248 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $51,548 | 0.0% | +0% | — |
| 249 |  $MRT | Marti Technologies, Inc. | $45,850 | 0.0% | +0% | — |
| 250 |  $DCGO | DocGo Inc. | $44,283 | 0.0% | +0% | 15.2 |
New Positions (30)
ISHARES INC - MSCI EMRG CHN$6.9M
ISHARES TR - CORE S&P MCP ETF$4.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$3.1M
ISHARES TR - CORE MSCI EAFE$2.2M
ISHARES INC - MSCI ISRAEL ETF$1.8M
ISHARES TR RUSSELL MIDCAP - RUS MID CAP ETF$1.7M
FLEXSHARES TR - STOXX GLOBR INF$1.7M
FLEXSHARES TR - MORNSTAR UPSTR$1.6M
$SNOW Snowflake Inc.$1.5M ISHARES TR - ISHS 1-5YR INVS$1.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$969,411
SPDR SERIES TRUST - ST STR P500GRW$773,435
BNY MELLON ETF TRUST - US LRG CP CORE$647,693
ISHARES TR - USA QUALITY FCTR$595,752
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$502,386
Exited Positions (33)
$MLM MARTIN MARIETTA MATERIALS INC
$ITT ITT INC.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$SGI SOMNIGROUP INTERNATIONAL INC.
$LYV Live Nation Entertainment, Inc.
$VIK Viking Holdings Ltd
$LH LABCORP HOLDINGS INC.
$MKL MARKEL GROUP INC.
$TSCO TRACTOR SUPPLY CO /DE/
$AMX AMERICA MOVIL SAB DE CV/
$NDAQ NASDAQ, INC.
$SCI SERVICE CORP INTERNATIONAL
$STE STERIS plc
$EME EMCOR Group, Inc.
$BRO BROWN & BROWN, INC.Browse Top Institutional Investors
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