BBR PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, BBR PARTNERS, LLC held in its portfolio 267 assets valued at $1,863,661,304 (i.e. $1.86B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($713.00M), AB ACTIVE ETFS INC ($181.58M), and ISHARES TR ($127.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 267 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BBR PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1045576 | 712998920 | TR UNIT |
| AB ACTIVE ETFS INC | 4263472 | 181581264 | INTL LOW VOLATLT |
| ISHARES TR | 186242 | 127564678 | CORE S&P500 ETF |
| UNITED PARCEL SERVICE INC | 754275 | 74816537 | CL B |
| APPLE INC | 229592 | 62416883 | COM |
| MICROSOFT CORP | 77160 | 37316223 | COM |
| VANGUARD INDEX FDS | 106707 | 35775589 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 50304 | 31547417 | S&P 500 ETF SHS |
| ALPHABET INC | 86047 | 26932856 | CAP STK CL A |
| KKR & CO INC. | 210845 | 26878521 | CL A |
| EXCHANGE LISTED FDS TR | 946211 | 25254378 | LONG POND REAL E |
| VANGUARD WORLD FDS | 31981 | 24106638 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 124113 | 23775165 | S&P500 EQL WGT |
| PHILIP MORRIS INTL INC | 138678 | 22243951 | COM |
| ALPHABET INC | 60090 | 18856242 | CAP STK CL C |
| SPDR GOLD TRUST | 43780 | 17350583 | GOLD SHS |
| ABBVIE INC | 54246 | 12394669 | COM |
| ISHARES TR | 71285 | 10599367 | CORE S&P TTL STK |
| AMAZON COM INC | 45419 | 10483614 | COM |
| DBX ETF TR | 299180 | 9828067 | XTRACK HRVST CSI |
| ISHARES TR | 138391 | 9607075 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO | 29556 | 9523534 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18408 | 9252870 | CL B NEW |
| EXXON MOBIL CORP | 73926 | 8896267 | COM |
| WAL MART STORES INC | 77924 | 8681530 | COM |
| ISHARES TR | 41173 | 8221425 | U.S. TECH ETF |
| GOLDMAN SACHS GROUP INC | 9210 | 8095875 | COM |
| ABBOTT LABS | 54878 | 6875665 | COM |
| VANGUARD INDEX FDS | 23044 | 6687931 | MID CAP ETF |
| JOHNSON & JOHNSON | 30596 | 6331842 | COM |
| ALTRIA GROUP INC | 107765 | 6213730 | COM |
| VANGUARD INTL EQUITY INDEX F | 83740 | 6159914 | ALLWRLD EX US |
| ISHARES TR | 41566 | 5881177 | MSCI ACWI ETF |
| ISHARES TR | 42474 | 5471925 | MSCI KLD400 SOC |
| MASTERCARD INCORPORATED | 9505 | 5426214 | CL A |
| ISHARES TR | 11183 | 5292800 | RUS 1000 GRW ETF |
| ISHARES BITCOIN TRUST ETF | 102136 | 5071042 | SHS BEN INT |
| APPLIED MATLS INC | 19134 | 4917247 | COM |
| ISHARES TR | 13441 | 4609713 | S&P 100 ETF |
| UNION PACIFIC CORP | 19488 | 4507964 | COM |
| VANGUARD INTL EQUITY INDEX F | 31906 | 4500660 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 74746 | 4450377 | US TARGETED VLU |
| MONDELEZ INTL INC | 81059 | 4363406 | CL A |
| ISHARES INC | 22440 | 4168742 | MSCI WORLD ETF |
| ROBINHOOD MKTS INC | 36676 | 4148056 | COM CL A |
| FACEBOOK INC | 6089 | 4019288 | COM |
| VISA INC | 11314 | 3967933 | COM CL A |
| ISHARES TR | 85430 | 3882783 | MSCI INTL QUALTY |
| VANGUARD STAR FD | 50027 | 3774045 | VG TL INTL STK F |
| AIRBNB INC | 26594 | 3609338 | COM CL A |
| APOLLO GLOBAL MGMT INC | 24855 | 3598004 | COM |
| KINDER MORGAN INC DEL | 130759 | 3594565 | COM |
| BP PLC | 102594 | 3563090 | SPONSORED ADR |
| DIGIMARC CORP NEW | 517299 | 3393481 | COM |
| ISHARES TR | 18449 | 3343143 | RUS 2000 VAL ETF |
| NU HLDGS LTD | 195689 | 3275834 | ORD SHS CL A |
| SELECT SECTOR SPDR TR | 22453 | 3232620 | TECHNOLOGY |
| ARES CAP CORP COM | 156217 | 3160275 | COM |
| PARKER HANNIFIN CORP | 3378 | 2969127 | COM |
| ISHARES TR | 9163 | 2959741 | RUS 2000 GRW ETF |
| AXIS CAP HLDGS LTD | 26666 | 2855662 | SHS |
| CHEVRON CORP | 18571 | 2830356 | COM |
| FIRST TR NASDAQ 100 TECH IND | 11888 | 2736846 | SHS |
| DOVER CORP | 14000 | 2733360 | COM |
| SELECT SECTOR SPDR TR | 34780 | 2701710 | SBI CONS STPLS |
| SERVICENOW INC | 16560 | 2536826 | COM |
| COCA COLA CO | 35900 | 2509791 | COM |
| COSTCO WHSL CORP NEW | 2908 | 2507786 | COM |
| INVESCO QQQ TRUST SERIES 1 | 4079 | 2506019 | UNIT SER 1 |
| HOME DEPOT INC | 7177 | 2469606 | COM |
| SHELL PLC | 32890 | 2416757 | SPON ADS |
| CATERPILLAR INC DEL | 4136 | 2369390 | COM |
| GENERAL ELECTRIC CO | 7636 | 2352117 | COM NEW |
| MCDONALDS CORP | 7591 | 2320037 | COM |
| AMGEN INC | 7085 | 2318991 | COM |
| VANGUARD TAX MANAGED INTL FD | 37057 | 2314975 | FTSE DEV MKT ETF |
| VANGUARD MALVERN FDS | 46632 | 2306419 | STRM INFPROIDX |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 10159 | 2136844 | RUS 1000 VAL ETF |
| MESA LABS INC | 25195 | 1977808 | COM |
| NVIDIA CORP COM | 10586 | 1974290 | COM |
| PRINCIPAL FINL GROUP INC | 22001 | 1940708 | COM |
| ROBLOX COR | 22845 | 1851130 | CL A |
| ISHARES TR | 14574 | 1796391 | S&P 500 GRWT ETF |
| LILLY ELI & CO | 1629 | 1750584 | COM |
| CBRE GROUP INC | 10402 | 1672538 | CL A |
| PROCTER & GAMBLE CO | 11446 | 1640308 | COM |
| WELLS FARGO & CO NEW | 17411 | 1622705 | COM |
| P MORGAN EXCHANGE TRADED | 33530 | 1594586 | SHORT DURA CORE |
| BLACKSTONE GROUP INC. | 10162 | 1566425 | COM CL A |
| CUMMINS INC | 3060 | 1561977 | COM |
| INTEL CORP | 42232 | 1558361 | COM |
| AON PLC | 4381 | 1545967 | SHS CL A |
| VANGUARD INDEX FDS | 8092 | 1545491 | VALUE ETF |
| CISCO SYS INC | 19997 | 1540369 | COM |
| AUTOMATIC DATA PROCESSING IN | 5737 | 1475729 | COM |
| ISHARES TR | 14735 | 1471732 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 8863 | 1372013 | SBI HEALTHCARE |
| ISHARES TR | 6352 | 1347069 | S&P 500 VAL ETF |
| SHOPIFY INC | 8352 | 1344401 | CL A |
| SNOWFLAKE INC | 5926 | 1299927 | CL A |
| INTERNATIONAL BUSINESS MACHS | 4176 | 1236963 | COM |
| DISNEY WALT CO | 10864 | 1235942 | COM DISNEY |
| RAYTHEON TECHNOLOGIES CORP | 6719 | 1232227 | COM |
| BOEING CO | 5629 | 1222168 | COM |
| PROSHARES TR | 11675 | 1215017 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 4524 | 1167032 | SMALL CP ETF |
| GE VERNOVA INC | 1767 | 1154858 | COM |
| BLACKROCK INC | 1065 | 1139912 | COM |
| TOAST INC | 31899 | 1132733 | CL A |
| SELECT SECTOR SPDR TR | 26410 | 1127443 | SBI INT-UTILS |
| MP MATERIALS CORP | 21278 | 1074965 | COM CL A |
| BITWISE BITCOIN ETF TR | 21500 | 1022540 | SHS BEN INT |
| BROADCOM INC. | 2724 | 942776 | COM |
| ALPS ETF TR | 19739 | 928148 | ALERIAN MLP |
| IQVIA HLDGS INC | 4105 | 925308 | COM |
| NEXTERA ENERGY INC | 11358 | 911820 | COM |
| MERCK & CO INC NEW | 8583 | 903447 | COM |
| BLACKSTONE SECD LENDING FD | 33532 | 882898 | COMMON STOCK |
| VANGUARD WORLD FD | 6530 | 871690 | FINANCIALS ETF |
| GRAIL INC | 10001 | 855986 | COM |
| CIRCLE INTERNET GROUP INC | 10747 | 852237 | COM CL A |
| VANGUARD INDEX FDS | 1740 | 848876 | GROWTH ETF |
| AFFIRM HLDGS INC | 11366 | 845971 | COM CL A |
| ISHARES TR | 11206 | 839778 | RUSEL 2500 ETF |
| SPDR INDEX SHS FDS | 23341 | 838409 | MSCI ACWI EXUS |
| MAPLEBEAR INC | 16897 | 760027 | COM |
| VEEVA SYS INC | 3386 | 755857 | CL A COM |
| PALO ALTO NETWORKS INC | 4057 | 747299 | COM |
| SPOTIFY TECHNOLOGY S A | 1277 | 741567 | SHS |
| HUT 8 CORP | 16085 | 738945 | COM |
| VANGUARD INTL EQUITY INDEX F | 13665 | 734635 | FTSE EMR MKT ETF |
| NORTHERN TR CORP | 5354 | 731303 | COM |
| KRAFT HEINZ CO | 28609 | 693777 | COM |
| PFIZER INC | 27078 | 674242 | COM |
| ISHARES TR | 2722 | 670048 | RUSSELL 2000 ETF |
| ISHARES INC | 8204 | 662391 | MSCI JPN ETF NEW |
| ISHARES INC | 10238 | 656256 | MSCI EURZONE ETF |
| LIONSGATE STUDIOS CORP | 70984 | 648084 | COM |
| ALBEMARLE CORP | 4573 | 646805 | COM |
| FIRST HORIZON CORPORATION | 26727 | 638775 | COM |
| HOST HOTELS & RESORTS INC | 35002 | 620585 | COM |
| BLACKROCK ETF TRUST II | 11705 | 617673 | ISHARES FLEXIBLE |
| UNITY SOFTWARE INC | 13917 | 614714 | COM |
| SELECT SECTOR SPDR TR | 13702 | 612612 | ENERGY |
| ENTERPRISE PRODS PARTNERS L | 18835 | 603850 | COM |
| UBER TECHNOLOGIES INC | 7383 | 603265 | COM |
| SELECT SECTOR SPDR TR | 3866 | 599694 | INDL |
| SELECT SECTOR SPDR TR | 10833 | 593323 | FINANCIAL |
| SPDR INDEX SHS FDS EURO STOXX | 9108 | 586466 | EURO STOXX 50 ETF |
| ISHARES TR | 2944 | 584737 | USA QUALITY FCTR |
| ACCEL ENTMT INC | 49606 | 566004 | COM CL A1 |
| MORGAN STANLEY ETF TRUST | 8796 | 564087 | CALVERT US MDCP |
| HYATT HOTELS CORP | 3500 | 561120 | COM CL A |
| VANGUARD WORLD FDS | 2876 | 556880 | COMM SRVC ETF |
| VANGUARD WORLD FD | 1861 | 555285 | INDUSTRIAL ETF |
| ISHARES TR | 3926 | 554116 | SELECT DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 5539 | 551241 | VNG RUS2000IDX |
| HUMANA INC | 2127 | 544789 | COM |
| TESLA INC | 1199 | 539214 | COM |
| IONQ INC | 11956 | 536466 | COM |
| AEVA TECHNOLOGIES INC | 40010 | 531333 | COM |
| NORTHEAST BK LEWISTON ME | 5000 | 519650 | COM |
| STATE STR CORP | 3900 | 503139 | COM |
| SCHWAB CHARLES CORP NEW | 5003 | 499850 | COM |
| SELECT SECTOR SPDR TR | 4146 | 495074 | SBI CONS DISCR |
| TWILIO INC | 3420 | 486461 | CL A |
| BRISTOL-MYERS SQUIBB CO | 8890 | 479527 | COM |
| AMERICAN EXPRESS CO | 1258 | 465348 | COM |
| BROOKFIELD CORP | 10125 | 464636 | CL A LTD VT SH |
| PEPSICO INC | 3164 | 454097 | COM |
| SABLE OFFSHORE CORP | 49842 | 449575 | COM SHS |
| FIDELITY NATL INFORMATION SV | 6709 | 445880 | COM |
| ISHARES ETHEREUM TR | 19662 | 441024 | SHS |
| KIMBERLY-CLARK CORP | 4335 | 437358 | COM |
| DORCHESTER MINERALS LP | 19456 | 435036 | COM UNIT |
| VANECK ETF TRUST | 1187 | 427474 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 1373 | 424312 | VNG RUS1000IDX |
| LOCAL BOUNTI CORP | 194696 | 416649 | COM NEW |
| WARNER BROS DISCOVERY INC | 14290 | 411838 | COM SER A |
| IRIDIUM COMMUNICATIONS INC | 22809 | 396420 | COM |
| BANK AMER CORP | 7163 | 393975 | COM |
| COMCAST CORP NEW | 13036 | 389646 | CL A |
| FIDELITY NATIONAL FINANCIAL | 7121 | 388735 | FNF GROUP COM |
| DIMENSIONAL ETF TRUST | 9709 | 384380 | US CORE EQUITY 2 |
| ISHARES TR | 4283 | 383157 | CORE MSCI EAFE |
| VERIZON COMMUNICATIONS INC | 9357 | 381111 | COM |
| KLAVIYO INC | 11584 | 376132 | COM SER A |
| ISHARES INC | 5426 | 364736 | CORE MSCI EMKT |
| 3M CO | 2273 | 363907 | COM |
| BROOKFIELD BUSINESS PARTNERS | 10277 | 361750 | UNIT LTD L P |
| ATLASSIAN CORPORATION | 2229 | 361410 | CL A |
| ISHARES INC | 3802 | 357464 | MSCI EM ASIA ETF |
| LOCKHEED MARTIN CORP | 738 | 356849 | COM |
| D R HORTON INC | 2468 | 355466 | COM |
| REPUBLIC SVCS INC | 1650 | 349685 | COM |
| PUBLIC STORAGE | 1344 | 348768 | COM |
| ISHARES TR | 3267 | 345289 | EXPANDED TECH |
| ISHARES TR | 3546 | 340543 | MSCI EAFE ETF |
| CARVANA CO | 787 | 332130 | CL A |
| CHENIERE ENERGY INC | 1698 | 330074 | COM NEW |
| VANGUARD GROUP | 1501 | 329890 | DIV APP ETF |
| ORACLE CORP | 1686 | 328618 | COM |
| ASML HOLDING NV | 304 | 325237 | NY REGISTRY SHS |
| NOVARTIS A G | 2343 | 323029 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 1200 | 323016 | DJ INTERNT IDX |
| ISHARES TR | 4793 | 321726 | MSCI ACWI EX US |
| SOLID POWER INC | 75157 | 319417 | CLASS A COM |
| ISHARES TR | 2958 | 316831 | NATIONAL MUN ETF |
| NIKE INC | 4924 | 313713 | CL B |
| GLOBAL PARTNERS LP | 7250 | 303413 | COM UNITS |
| EQUIFAX INC | 1333 | 289234 | COM |
| MERCADOLIBRE INC | 142 | 286025 | COM |
| GOLDMAN SACHS ETF TR | 3344 | 284641 | EQUAL WEIGHT US |
| UNITEDHEALTH GROUP INC | 849 | 280263 | COM |
| CAMDEN PPTY TR | 2487 | 273769 | SH BEN INT |
| ISHARES TR | 2800 | 271264 | S&P MC 400GR ETF |
| GRINDR INC | 20000 | 270800 | COM |
| AMERICAN TOWER CORP NEW | 1541 | 270553 | COM |
| VANGUARD WORLD FD | 2147 | 270350 | ENERGY ETF |
| ISHARES TR | 2506 | 269048 | INTRM GOV CR ETF |
| ISHARES TR | 2000 | 263180 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 834 | 262543 | LARGE CAP ETF |
| ISHARES TR | 1045 | 261574 | USA MOMENTUM FCT |
| SAP SE | 1063 | 258213 | SPON ADR |
| GOLDMAN SACHS ETF TR | 1936 | 256268 | ACTIVEBETA US LG |
| NEWMONT CORP | 2548 | 254392 | COM |
| NETFLIX INC | 2700 | 253152 | COM |
| ISHARES TR | 5723 | 251698 | MSCI UK ETF NEW |
| MARRIOTT INTL INC NEW | 808 | 250674 | CL A |
| QUALCOMM INC | 1423 | 243404 | COM |
| DANAHER CORP DEL | 1062 | 243029 | COM |
| SCHLUMBERGER LTD | 6260 | 240259 | COM |
| ISHARES INC | 4427 | 238748 | MSCI CDA ETF |
| ISHARES TR | 1961 | 235673 | CORE S&P SCP ETF |
| CHURCH & DWIGHT CO INC | 2786 | 233606 | COM |
| ISHARES TR | 2000 | 227440 | SP SMCP600VL ETF |
| ISHARES TR | 1600 | 225856 | S&P SML 600 GWT |
| LIVERAMP HLDGS INC | 7500 | 220275 | COM |
| HERSHEY CO | 1204 | 219104 | COM |
| DYNATRACE INC | 5000 | 216700 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 1034 | 215848 | CL A |
| SELECT SECTOR SPDR TR | 1827 | 215074 | COMMUNICATION |
| ADOBE SYS INC COM | 606 | 212094 | COM |
| SYSCO CORP | 2871 | 211564 | COM |
| EA SERIES TRUST | 9045 | 210749 | EA BRIDGEWAY OMN |
| ISHARES TR | 564 | 210620 | RUS 1000 ETF |
| LYELL IMMUNOPHARMA INC | 6834 | 210351 | COM NEW |
| STRYKER CORP | 595 | 209125 | COM |
| ADVANCED MICRO DEVICES INC | 970 | 207735 | COM |
| EMERSON ELEC CO | 1552 | 205981 | COM |
| PULTE GROUP INC | 1738 | 203798 | COM |
| SHAKE SHACK INC | 2500 | 202925 | CL A |
| MILLERKNOLL INC | 10402 | 190149 | COM |
| ARCHER AVIATION INC | 25000 | 188000 | COM CL |
| HUDSON PAC PPTYS INC | 16428 | 177915 | COM |
| BLUE OWL CAPITAL CORPORATION | 10305 | 128091 | COM |
| LIBERTY GLOBAL LTD | 10000 | 111400 | COM CL A |
| LIFESTANCE HEALTH GROUP INC | 12873 | 90626 | COM |
| METAGENOMI INC | 53403 | 86513 | COM |
| MARTI TECHNOLOGIES INC | 35000 | 82950 | SHS CL A |
| DOCGO INC | 85804 | 75319 | COM |
| CLAROS MTG TR INC | 17000 | 52020 | COMMON STOCK |
| SMARTRENT INC | 21551 | 43533 | COM CL A |
| ALLOGENE THERAPEUTICS INC | 28952 | 39664 | COM |
| OMNIAB INC | 20000 | 37000 | COM |
| HERTZ GLOBAL HLDGS INC | 11291 | 30260 | *W EXP 06/30/205 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.