BBR Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), BBR Partners, LLC reported 218 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and United Parcel Service Class B (UPS, 7.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 50, added to 33 and reduced 91. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001352467-24-000004 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 218 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 43.38% 972,731 $529.4M Add +2.4%
IVV iShares Core S&P 500 ETF 8.29% 184,835 $101.1M Reduce -0.2%
UPS United Parcel Service Class B 7.25% 646,149 $88.4M Reduce -0.4%
AAPL Apple Inc. 3.43% 198,900 $41.9M Reduce -4.7%
VOO Vanguard S&P 500 ETF 3.11% 75,845 $37.9M Add +0.2%
MSFT Microsoft Corp. 2.83% 77,147 $34.5M Reduce -8.7%
KKR KKR & Co. Inc. 1.99% 231,047 $24.3M No change
VTI VG Morningstar TS MKT ETF-US 1.99% 90,614 $24.2M Add +1.1%
RSP Invesco S&P 500 Equal Weight 1.66% 123,374 $20.3M Reduce -4.7%
VGT Vanguard Info Tech ETF 1.51% 31,981 $18.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.34% 89,738 $16.3M Reduce -5.8%
PM Philip Morris International 1.17% 140,979 $14.3M Reduce -0.9%
ABBV Abbvie Inc. 0.77% 54,887 $9.4M Reduce -12.9%
XOM Exxon Mobil Corp. 0.70% 74,210 $8.5M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 19,855 $8.1M Reduce -9.8%
DGRO iShares Core Dividend Growth 0.65% 137,514 $7.9M Add +0.0%
GOOG Alphabet Inc. Class C 0.64% 42,440 $7.8M Reduce -18.7%
AMZN Amazon.com Inc. 0.62% 39,112 $7.6M Reduce -0.1%
ASHR Xtrackers Harvest Csi 300 CH 0.58% 298,795 $7.0M No change
JPM JPMorgan Chase & Co. 0.56% 33,544 $6.8M Reduce -12.3%
MDLZ Mondelez International Inc. Class A 0.46% 86,696 $5.7M Reduce -4.1%
ABT Abbott Laboratories 0.43% 49,929 $5.2M Reduce -14.8%
MO Altria Group Inc. 0.41% 110,084 $5.0M No change
DFAT Dimensional US Target Value 0.40% 94,424 $4.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 360,332 $4.6M Reduce -0.6%
AMAT Applied Materials Inc. 0.38% 19,591 $4.6M Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 18,940 $4.6M Reduce -0.0%
UNP Union Pacific Corp. 0.36% 19,498 $4.4M Reduce -29.8%
MA Mastercard Inc. Class A 0.36% 9,919 $4.4M Reduce -20.8%
GS Goldman Sachs Group Inc. 0.35% 9,543 $4.3M Reduce -13.7%
BP BP PLC-Spons ADR 0.34% 114,376 $4.1M Reduce -7.0%
XLV SS Health Care Select Sector 0.33% 27,843 $4.1M Reduce -6.2%
IWF iShares Russell 1000 Growth 0.30% 10,163 $3.7M Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF 0.30% 34,870 $3.6M Add +36.0%
OEF iShares S&P 100 ETF 0.29% 13,441 $3.6M Reduce -0.0%
JNJ Johnson & Johnson 0.29% 24,259 $3.5M Reduce -25.5%
URTH iShares MSCI World ETF 0.29% 23,844 $3.5M Reduce -21.3%
IQLT iShares MSCI International Q 0.27% 84,840 $3.3M Add +0.1%
WMT Walmart Inc. 0.27% 48,762 $3.3M Add +2.4%
ARCC Ares Capital Corp. 0.27% 156,181 $3.3M Add +0.7%
MAA Mid-America Apartment Comm 0.26% 22,598 $3.2M Add +0.5%
V Visa Inc. Class A 0.25% 11,724 $3.1M Reduce -17.2%
CVX Chevron Corp. 0.25% 19,322 $3.0M Reduce -17.5%
VXUS Vanguard Total Intl Stock 0.25% 49,821 $3.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.23% 5,752 $2.8M No change
KMI Kinder Morgan Inc. 0.21% 131,106 $2.6M Reduce -16.0%
DOV Dover Corp. 0.21% 14,000 $2.5M Reduce -33.3%
ALT Altimmune Inc. 0.20% 374,784 $2.5M Add +4.5%
SHEL Shell PLC-ADR 0.20% 33,457 $2.4M Reduce -6.0%
VTIP Vanguard Short-Term Tips 0.19% 46,632 $2.3M No change
AMGN Amgen Inc. 0.16% 6,348 $2.0M Reduce -10.2%
ACI Albertsons Cos Inc. Class A 0.16% 100,000 $2.0M No change
AXS Axis Capital Holdings Ltd. 0.15% 26,666 $1.9M No change
GLD SPDR Gold Shares 0.15% 8,749 $1.9M Add +191.4%
COST Costco Wholesale Corp. 0.15% 2,101 $1.8M Reduce -15.6%
PH Parker Hannifin Corp. 0.14% 3,479 $1.8M Add +0.9%
IWD iShares Russell 1000 Value E 0.14% 10,056 $1.8M No change
KO The Coca-Cola Co. 0.13% 25,774 $1.6M Add +34.3%
META Meta Platforms Inc. Class A 0.12% 2,997 $1.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.12% 9,110 $1.5M Reduce -36.2%
LLY Eli Lilly & Co. 0.12% 1,659 $1.5M Reduce -33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 14,608 $1.5M Reduce -11.4%
CAT Caterpillar Inc. 0.11% 4,189 $1.4M Add +1.4%
HD Home Depot Inc. 0.11% 3,978 $1.4M Reduce -20.0%
PEP Pepsico Inc. 0.11% 7,935 $1.3M Reduce -35.7%
IVW iShares S&P 500 Growth ETF 0.11% 14,102 $1.3M No change
MCD McDonald's Corp. 0.11% 5,044 $1.3M Reduce -24.1%
MRK Merck & Co. Inc. 0.10% 10,245 $1.3M Reduce -35.1%
IWM iShares Russell 2000 ETF 0.10% 6,247 $1.3M Reduce -24.6%
INTC Intel Corp. 0.10% 39,783 $1.2M Reduce -22.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.2M No change
PFE Pfizer Inc. 0.10% 42,024 $1.2M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.10% 12,096 $1.2M Add +67.6%
AMT American Tower Corp. 0.10% 5,962 $1.2M Reduce -8.9%
IVE iShares S&P 500 Value ETF 0.09% 6,352 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.09% 11,675 $1.1M No change
AON Aon PLC Class A 0.09% 3,660 $1.1M No change
WFC Wells Fargo & Co. 0.09% 17,786 $1.1M Reduce -15.2%
GE General Electric filed as GE AEROSPACE 0.08% 6,521 $1.0M Reduce -16.6%
AMLP Alerian MLP ETF 0.08% 19,739 $947K No change
BXSL Blackstone Secured Lending F 0.08% 30,701 $940K No change
CBRE CBRE Group Inc. Class A 0.08% 10,400 $927K No change
KHC The Kraft Heinz Co. 0.08% 28,580 $921K Reduce -6.2%
NVDA Nvidia Corp. 0.07% 7,290 $901K Reduce -4.7%
NEE Nextera Energy Inc. 0.07% 12,320 $872K Add +3.9%
IQV Iqvia Holdings Inc. 0.07% 4,104 $868K Add +0.6%
APO Apollo Global Management Inc. 0.07% 7,326 $865K No change
PFG Principal Financial Group 0.07% 11,000 $863K No change
CMI Cummins Inc. 0.07% 3,082 $853K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,727 $818K Add +41.6%
VGSH Vanguard Short-Term Treasury 0.07% 13,841 $803K New
BLK BlackRock Finance Inc. 0.07% 1,008 $794K Reduce -44.6%
AVGO Broadcom Inc. 0.06% 491 $788K Reduce -69.6%
CART Maplebear Inc. 0.06% 24,164 $777K Add +11.5%
BA The Boeing Co. 0.06% 4,074 $742K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.06% 14,205 $702K Reduce -16.2%
EPD Enterprise Products Partners 0.06% 24,150 $700K No change
FIS Fidelity National Info Serv 0.05% 8,849 $667K Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.05% 35,000 $629K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,661 $621K Reduce -11.9%
RTX RTX Corp. 0.05% 6,090 $611K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.05% 4,398 $608K Reduce -36.3%
DMLP Dorchester Minerals LP 0.05% 19,456 $600K No change
CL Colgate-Palmolive Co. 0.05% 6,081 $590K Reduce -29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,695 $588K Reduce -19.2%
DFAC Dimensional US Core Equity 2 0.05% 17,864 $576K Add +0.2%
REM iShares Mortgage Real Estate 0.05% 25,000 $554K Add +66.7%
GRAL Grail Inc. 0.04% 35,000 $538K New
H Hyatt Hotels Corp. Class A 0.04% 3,500 $532K No change
VWO Vanguard Ftse Emerging Marke 0.04% 11,774 $515K Reduce -15.3%
CMCSA Comcast Corp. Class A 0.04% 13,136 $514K Reduce -13.7%
ACEL Accel Entertainment Inc. 0.04% 49,606 $509K No change
PANW Palo Alto Networks Inc. 0.04% 1,425 $483K Reduce -54.9%
AFRM Affirm Holdings Inc. 0.04% 15,818 $478K No change
DVY iShares Select Dividend ETF 0.04% 3,926 $475K Reduce -70.1%
BMY Bristol-Myers Squibb Co. 0.04% 11,089 $461K Reduce -7.5%
HROW Harrow Inc. 0.04% 22,000 $460K Add +120.0%
LXRX Lexicon Pharmaceuticals Inc. 0.04% 270,000 $454K Add +800.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,642 $451K No change
NTRS Northern Trust Corp. 0.04% 5,352 $449K No change
DFIV Dimensional International Va 0.04% 12,355 $444K No change
NRIX Nurix Therapeutics Inc. 0.04% 20,988 $438K No change
EFX Equifax Inc. 0.04% 1,805 $438K Reduce -9.8%
PCG P G & E Corp. 0.04% 25,000 $437K No change
ALB Albemarle Corp. 0.04% 4,569 $436K No change
LBTYA Liberty Global Ltd. Class A 0.04% 25,000 $436K New
BMVP Invesco Bloomberg MVP Multi- 0.04% 9,792 $431K No change
FHN First Horizon Corp. 0.03% 26,727 $421K No change
BN Brookfield Corp. 0.03% 9,900 $411K Reduce -44.5%
INTU Intuit Inc. 0.03% 617 $406K Reduce -55.3%
VOX Vanguard Communication Servi 0.03% 2,876 $397K No change
SHOP Shopify Inc. Class A 0.03% 6,000 $396K Reduce -16.1%
BX Blackstone Inc. 0.03% 3,199 $396K Reduce -39.0%
RACE Ferrari NV 0.03% 933 $381K No change
SCHW Schwab (charles) Corp. 0.03% 5,000 $368K New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 14,558 $365K No change
FNF Fidelity National Financial 0.03% 7,390 $365K No change
LEN Lennar Corp. Class A 0.03% 2,427 $364K Add +3.4%
ADBE Adobe Inc. 0.03% 653 $363K Reduce -27.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.03% 25,000 $362K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 8,000 $362K No change
SHAK Shake Shack Inc. Class A 0.03% 4,000 $360K No change
CHX Championx Corp. 0.03% 10,764 $357K No change
LMT Lockheed Martin Corp. 0.03% 757 $354K Reduce -20.1%
UNH Unitedhealth Group Inc. 0.03% 693 $353K Add +38.6%
DHI D.R. Horton Inc. 0.03% 2,475 $349K Add +0.5%
LENZ Lenz Therapeutics Inc. 0.03% 20,000 $346K New
VZ Verizon Communications Inc. 0.03% 8,291 $342K Reduce -25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,515 $339K Reduce -8.2%
GEV GE Vernova Inc. 0.03% 1,956 $335K Add +0.1%
ETN Eaton Corp. PLC 0.03% 1,063 $333K Reduce -55.7%
RBLX Roblox Corp. Class A 0.03% 8,917 $332K No change
ADP Automatic Data Processing 0.03% 1,371 $327K Reduce -62.9%
RSG Republic Services Inc. 0.03% 1,650 $321K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 27,386 $314K No change
SYK Stryker Corp. 0.03% 921 $313K Reduce -57.2%
KMX Carmax Inc. 0.03% 4,268 $313K No change
MLM Martin Marietta Materials 0.03% 574 $311K Reduce -1.2%
MUB iShares National Muni Bond E 0.03% 2,918 $311K Add +1.7%
CHTR Charter Communications Inc. Class A 0.03% 1,033 $309K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 298 $305K No change
NBN Northeast Bank 0.02% 5,000 $304K No change
AXP American Express Co. 0.02% 1,312 $304K Reduce -4.9%
BITB Bitwise Bitcoin ETF 0.02% 9,000 $294K New
STT State Street Corp. 0.02% 3,900 $289K No change
MP MP Materials Corp. 0.02% 22,624 $288K No change
IEMG iShares Core MSCI Emerging 0.02% 5,197 $278K New
FTRE Fortrea Holdings Inc. 0.02% 11,883 $277K Add +102.0%
MLKN Millerknoll Inc. 0.02% 10,402 $276K No change
LNG Cheniere Energy Inc. 0.02% 1,573 $275K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $274K Reduce -69.9%
TWLO Twilio Inc. Class A 0.02% 4,820 $274K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,795 $273K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,565 $273K Reduce -64.2%
WY Weyerhaeuser Co. 0.02% 9,600 $273K No change
CPT Camden Property Trust 0.02% 2,486 $271K No change
DCGO Docgo Inc. 0.02% 85,804 $265K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,798 $257K Reduce -18.4%
MAR Marriott International Class A 0.02% 1,047 $253K No change
HON Honeywell International Inc. 0.02% 1,184 $253K Reduce -20.6%
IBB iShares Biotechnology ETF 0.02% 1,839 $252K New
NAD Nuveen Quality Municipal Inc. 0.02% 21,439 $252K No change
FDX FedEx Corp. 0.02% 815 $244K No change
HDV iShares Core High Dividend E 0.02% 2,245 $244K Reduce -8.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $238K No change
LYEL Lyell Immunopharma Inc. 0.02% 164,041 $238K No change
BATRK Atlanta Braves Holdings in-C 0.02% 6,006 $237K No change
SONDER HOLDINGS INC 0.02% 50,000 $232K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,128 $227K Reduce -3.3%
DHR Danaher Corp. 0.02% 906 $226K Reduce -46.4%
U Unity Software Inc. 0.02% 13,917 $226K No change
NEM Newmont Corp. 0.02% 5,389 $226K New
CP Canadian Pacific Kansas City 0.02% 2,718 $214K Reduce -11.4%
SCHD Schwab US DVD Equity ETF 0.02% 2,683 $209K New
SYY Sysco Corp. 0.02% 2,868 $205K Reduce -59.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 995 $204K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $204K New
VNQ Vanguard Real Estate ETF 0.02% 2,429 $203K Reduce -41.2%
BAX Baxter International Inc. 0.02% 6,054 $203K No change
XLY SS Consumer Disc Select Sect 0.02% 1,098 $200K No change
VSTS Vestis Corp. 0.01% 15,000 $183K New
KN Knowles Corp. 0.01% 10,500 $181K No change
ACHR Archer Aviation Inc. Class A 0.01% 50,000 $176K No change
TACT Transact Technologies Inc. 0.01% 46,000 $173K No change
WBD Warner Bros Discovery Inc. 0.01% 15,125 $113K Reduce -0.5%
AEVA Aeva Technologies Inc. 0.01% 40,020 $101K No change
TSVT 2SEVENTY Bio Inc. 0.01% 25,000 $96K Add +66.7%
IONQ Ionq Inc. 0.01% 11,956 $84K No change
LOCL Local Bounti Corp. 0.01% 29,293 $82K No change
OABI Omniab Inc. 0.01% 20,000 $75K No change
ALLO Allogene Therapeutics Inc. 0.01% 28,952 $67K No change
ACRS Aclaris Therapeutics Inc. 0.01% 60,000 $66K No change
LFST Lifestance Health Group Inc. 0.01% 12,873 $63K No change
MRT Marti Technologies Inc. 0.00% 35,000 $59K No change
IKENA ONCOLOGY INC 0.00% 20,000 $33K New
MURA Mural Oncology PLC 0.00% 10,000 $31K No change
FIBROGEN INC 0.00% 16,444 $15K Reduce -92.4%
OVID Ovid Therapeutics Inc. 0.00% 12,495 $10K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $115K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 10,000$87KReduce -56.9%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 11,291$28KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024
IWV iShares Russell 3000 ETF Sold out 0.00% −1.15
UPS United Parcel Service Class B Reduce -0.4% 7.25% −0.48
GRND Grindr Inc. Sold out 0.00% −0.30
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.26
UNP Union Pacific Corp. Reduce -29.8% 0.36% −0.19
PSX Phillips 66 Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -12.9% 0.77% −0.15
MA Mastercard Inc. Class A Reduce -20.8% 0.36% −0.12
JNJ Johnson & Johnson Reduce -25.5% 0.29% −0.12
ABT Abbott Laboratories Reduce -14.8% 0.43% −0.11
AVGO Broadcom Inc. Reduce -69.6% 0.06% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 1.66% −0.10
PBP Invesco S&P 500 Buywrite ETF Sold out 0.00% −0.09
DOV Dover Corp. Reduce -33.3% 0.21% −0.09
DVY iShares Select Dividend ETF Reduce -70.1% 0.04% −0.09
INTC Intel Corp. Reduce -22.1% 0.10% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.66% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
CNYA iShares MSCI China A ETF Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -35.7% 0.11% −0.07
V Visa Inc. Class A Reduce -17.2% 0.25% −0.06
URTH iShares MSCI World ETF Reduce -21.3% 0.29% −0.06
MRK Merck & Co. Inc. Reduce -35.1% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -36.2% 0.12% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -12.3% 0.56% −0.06
KBA Kraneshares Bosera MSCI Chin Sold out 0.00% −0.06
BLK BlackRock Finance Inc. Reduce -44.6% 0.07% −0.06
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -69.9% 0.02% −0.05
CVX Chevron Corp. Reduce -17.5% 0.25% −0.05
ADP Automatic Data Processing Reduce -62.9% 0.03% −0.05
MCD McDonald's Corp. Reduce -24.1% 0.11% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -11.4% 0.12% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.1% 0.46% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -20.0% 0.11% −0.04
FIBROGEN INC Reduce -92.4% 0.00% −0.04
INTU Intuit Inc. Reduce -55.3% 0.03% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -57.2% 0.03% −0.04
IWM iShares Russell 2000 ETF Reduce -24.6% 0.10% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -7.0% 0.34% −0.03
NVS Novartis AG-Sponsored ADR Reduce -64.2% 0.02% −0.03

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 43.38% +3.55
VOO Vanguard S&P 500 ETF Add +0.2% 3.11% +0.19
VTI VG Morningstar TS MKT ETF-US Add +1.1% 1.99% +0.12
GLD SPDR Gold Shares Add +191.4% 0.15% +0.10
DSI iShares ESG MSCI KLD 400 ETF Add +36.0% 0.30% +0.09
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
GRAL Grail Inc. New 0.04% +0.04
WMT Walmart Inc. Add +2.4% 0.27% +0.04
KO The Coca-Cola Co. Add +34.3% 0.13% +0.04
AGG iShares Core U.S. Aggregate Add +67.6% 0.10% +0.04
LBTYA Liberty Global Ltd. Class A New 0.04% +0.04
XOM Exxon Mobil Corp. Add +3.6% 0.70% +0.03
LXRX Lexicon Pharmaceuticals Inc. Add +800.0% 0.04% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
LENZ Lenz Therapeutics Inc. New 0.03% +0.03
HROW Harrow Inc. Add +120.0% 0.04% +0.03
MAA Mid-America Apartment Comm Add +0.5% 0.26% +0.03
BITB Bitwise Bitcoin ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
REM iShares Mortgage Real Estate Add +66.7% 0.05% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
IBM Intl Business Machines Corp. Add +41.6% 0.07% +0.02
VSTS Vestis Corp. New 0.01% +0.01
NEE Nextera Energy Inc. Add +3.9% 0.07% +0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.65% +0.01
UNH Unitedhealth Group Inc. Add +38.6% 0.03% +0.01
ARCC Ares Capital Corp. Add +0.7% 0.27% +0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.25% +0.01
FTRE Fortrea Holdings Inc. Add +102.0% 0.02% +0.00
IKENA ONCOLOGY INC New 0.00% +0.00
IQLT iShares MSCI International Q Add +0.1% 0.27% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.05% +0.00
TSVT 2SEVENTY Bio Inc. Add +66.7% 0.01% +0.00
OVID Ovid Therapeutics Inc. New 0.00% +0.00
MUB iShares National Muni Bond E Add +1.7% 0.03% +0.00
GEV GE Vernova Inc. Add +0.1% 0.03% +0.00
CART Maplebear Inc. Add +11.5% 0.06% −0.00
BA The Boeing Co. Add +1.4% 0.06% −0.00
LEN Lennar Corp. Class A Add +3.4% 0.03% −0.00
DHI D.R. Horton Inc. Add +0.5% 0.03% −0.00
CAT Caterpillar Inc. Add +1.4% 0.11% −0.01
PH Parker Hannifin Corp. Add +0.9% 0.14% −0.01
IQV Iqvia Holdings Inc. Add +0.6% 0.07% −0.01
ALT Altimmune Inc. Add +4.5% 0.20% −0.09

Notes & Other Activity Q1 2024 → Q2 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -56.9% 10,000 $87K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 27,856 $37Kbefore exit
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 12,994 $30Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$2.1BSPY, ILOW, IVV, UPS, AAPL
Q1 2026 253$1.8BSPY, ILOW, IVV, UPS, AAPL
Q4 2025 266$1.9BSPY, ILOW, IVV, UPS, AAPL
Q3 2025 269$1.7BSPY, ILOW, IVV, UPS, AAPL
Q2 2025 235$1.6BSPY, IVV, ILOW, UPS, HAYW
Q1 2025 244$1.4BSPY, IVV, KKR, UPS, HAYW
Q4 2024 249$1.4BSPY, IVV, UPS, HAYW, AAPL
Q3 2024 241$1.3BSPY, IVV, UPS, AAPL, VOO
Q2 2024 218$1.2BSPY, IVV, UPS, AAPL, VOO
Q1 2024 253$1.2BSPY, IVV, UPS, VOO, AAPL