BBR Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BBR Partners, LLC reported 241 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and United Parcel Service Class B (UPS, 6.7%). Compared with Q2 2024, it opened 34 new positions, sold out of 11, added to 36 and reduced 70. The biggest buy was Harrow (HROW, shares +182%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001352467-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 241 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 43.35% 991,338 $568.8M Add +1.9%
IVV iShares Core S&P 500 ETF 8.12% 184,752 $106.6M Reduce -0.0%
UPS United Parcel Service Class B 6.71% 646,056 $88.1M Reduce -0.0%
AAPL Apple Inc. 3.46% 195,056 $45.4M Reduce -1.9%
VOO Vanguard S&P 500 ETF 3.05% 75,787 $40.0M Reduce -0.1%
MSFT Microsoft Corp. 2.51% 76,545 $32.9M Reduce -0.8%
KKR KKR & Co. Inc. 2.30% 231,047 $30.2M No change
VTI VG Morningstar TS MKT ETF-US 1.94% 89,849 $25.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 1.68% 123,374 $22.1M No change
VGT Vanguard Info Tech ETF 1.43% 31,981 $18.8M No change
PM Philip Morris International 1.34% 144,605 $17.6M Add +2.6%
GOOGL Alphabet Inc. Class A 1.11% 88,081 $14.6M Reduce -1.9%
ABBV Abbvie Inc. 0.93% 61,465 $12.1M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 19,855 $9.1M No change
XOM Exxon Mobil Corp. 0.66% 73,716 $8.6M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.66% 137,579 $8.6M Add +0.1%
ASHR Xtrackers Harvest Csi 300 CH 0.65% 298,795 $8.5M No change
AMZN Amazon.com Inc. 0.58% 41,096 $7.7M Add +5.1%
GOOG Alphabet Inc. Class C 0.54% 42,440 $7.1M No change
JPM JPMorgan Chase & Co. 0.53% 33,243 $7.0M Reduce -0.9%
ABT Abbott Laboratories 0.52% 60,043 $6.8M Add +20.3%
MDLZ Mondelez International Inc. Class A 0.49% 86,458 $6.4M Reduce -0.3%
MO Altria Group Inc. 0.43% 110,084 $5.6M No change
WMT Walmart Inc. 0.41% 67,398 $5.4M Add +38.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 18,936 $5.0M Reduce -0.0%
UNP Union Pacific Corp. 0.37% 19,462 $4.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.36% 9,645 $4.8M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.36% 9,522 $4.7M Reduce -0.2%
JNJ Johnson & Johnson 0.34% 27,474 $4.5M Add +13.3%
DFAT Dimensional US Target Value 0.33% 78,910 $4.4M Reduce -16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 316,026 $4.3M Reduce -12.3%
XLV SS Health Care Select Sector 0.33% 27,857 $4.3M Add +0.1%
AMAT Applied Materials Inc. 0.30% 19,462 $3.9M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.29% 10,163 $3.8M No change
OEF iShares S&P 100 ETF 0.28% 13,441 $3.7M No change
URTH iShares MSCI World ETF 0.28% 23,412 $3.7M Reduce -1.8%
BP BP PLC-Spons ADR 0.27% 114,376 $3.6M No change
IQLT iShares MSCI International Q 0.27% 84,840 $3.5M No change
DSI iShares ESG MSCI KLD 400 ETF 0.27% 32,314 $3.5M Reduce -7.3%
ARCC Ares Capital Corp. 0.25% 156,187 $3.3M Add +0.0%
VXUS Vanguard Total Intl Stock 0.25% 49,837 $3.2M Add +0.0%
COST Costco Wholesale Corp. 0.24% 3,609 $3.2M Add +71.8%
V Visa Inc. Class A 0.24% 11,562 $3.2M Reduce -1.4%
KMI Kinder Morgan Inc. 0.22% 131,106 $2.9M No change
CVX Chevron Corp. 0.21% 19,054 $2.8M Reduce -1.4%
HROW Harrow Inc. 0.21% 62,000 $2.8M Add +181.8%
DOV Dover Corp. 0.20% 14,000 $2.7M No change
QQQ Invesco QQQ Trust Series 1 0.18% 4,751 $2.3M Reduce -17.4%
VTIP Vanguard Short-Term Tips 0.18% 46,632 $2.3M No change
SHEL Shell PLC-ADR 0.17% 33,457 $2.2M No change
PH Parker Hannifin Corp. 0.17% 3,447 $2.2M Reduce -0.9%
GLD SPDR Gold Shares 0.16% 8,749 $2.1M No change
AXS Axis Capital Holdings Ltd. 0.16% 26,666 $2.1M No change
AMGN Amgen Inc. 0.15% 6,292 $2.0M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.15% 10,056 $1.9M No change
ACI Albertsons Cos Inc. Class A 0.14% 100,000 $1.8M No change
KO The Coca-Cola Co. 0.14% 25,453 $1.8M Reduce -1.3%
ADP Automatic Data Processing 0.13% 6,291 $1.7M Add +358.9%
META Meta Platforms Inc. Class A 0.12% 2,851 $1.6M Reduce -4.9%
CAT Caterpillar Inc. 0.12% 4,132 $1.6M Reduce -1.4%
HD Home Depot Inc. 0.12% 3,978 $1.6M No change
PG The Procter & Gamble Co. 0.12% 9,296 $1.6M Add +2.0%
MCD McDonald's Corp. 0.12% 4,987 $1.5M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.11% 28,532 $1.5M Add +100.9%
IWM iShares Russell 2000 ETF 0.11% 6,447 $1.4M Add +3.2%
LLY Eli Lilly & Co. 0.11% 1,596 $1.4M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,463 $1.4M Reduce -1.0%
AMT American Tower Corp. 0.11% 5,962 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.10% 14,102 $1.4M No change
PEP Pepsico Inc. 0.10% 7,836 $1.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.10% 13,114 $1.3M Add +8.4%
CBRE CBRE Group Inc. Class A 0.10% 10,400 $1.3M No change
EPD Enterprise Products Partners 0.10% 44,150 $1.3M Add +82.8%
LBTYA Liberty Global Ltd. Class A 0.10% 60,000 $1.3M Add +140.0%
AON Aon PLC Class A 0.10% 3,660 $1.3M No change
IVE iShares S&P 500 Value ETF 0.10% 6,352 $1.3M No change
NOBL Proshares S&P 500 Dividend A 0.10% 11,675 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.09% 6,503 $1.2M Reduce -0.3%
PFE Pfizer Inc. 0.09% 41,519 $1.2M Reduce -1.2%
CSCO Cisco Systems Inc. 0.09% 21,766 $1.2M New
MRK Merck & Co. Inc. 0.09% 10,014 $1.1M Reduce -2.3%
NEE Nextera Energy Inc. 0.08% 11,902 $1.0M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,540 $1.0M Reduce -4.0%
KHC The Kraft Heinz Co. 0.08% 28,582 $1.0M Add +0.0%
CMI Cummins Inc. 0.08% 3,082 $998K No change
WFC Wells Fargo & Co. 0.07% 17,405 $983K Reduce -2.1%
IQV Iqvia Holdings Inc. 0.07% 4,104 $973K No change
VSTS Vestis Corp. 0.07% 65,000 $969K Add +333.3%
LENZ Lenz Therapeutics Inc. 0.07% 40,000 $950K Add +100.0%
BLK BlackRock Finance Inc. 0.07% 996 $946K Reduce -1.2%
PFG Principal Financial Group 0.07% 11,000 $945K No change
AMLP Alerian MLP ETF 0.07% 19,739 $930K No change
INTC Intel Corp. 0.07% 39,493 $927K Reduce -0.7%
APO Apollo Global Management Inc. 0.07% 7,326 $915K No change
BXSL Blackstone Secured Lending F 0.07% 30,701 $899K No change
TSVT 2SEVENTY Bio Inc. 0.06% 180,000 $850K Add +620.0%
VGSH Vanguard Short-Term Treasury 0.06% 13,841 $817K No change
AVGO Broadcom Inc. 0.06% 4,470 $771K Reduce -9.0%
FIS Fidelity National Info Serv 0.06% 8,849 $741K No change
RTX RTX Corp. 0.06% 6,091 $738K Add +0.0%
LXRX Lexicon Pharmaceuticals Inc. 0.06% 470,000 $738K Add +74.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,866 $716K Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $691K Reduce -50.0%
CART Maplebear Inc. 0.05% 16,897 $688K Reduce -30.1%
GRAL Grail Inc. 0.05% 50,000 $688K Add +42.9%
WDC Western Digital Corp. 0.05% 10,000 $683K New
BITB Bitwise Bitcoin ETF 0.05% 19,000 $657K Add +111.1%
GBDC Golub Capital BDC Inc. 0.05% 43,331 $655K New
GEL Genesis Energy L.P. 0.05% 48,461 $648K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 30,000 $639K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,693 $639K Reduce -0.1%
FTRE Fortrea Holdings Inc. 0.05% 31,883 $638K Add +168.3%
MPLX MPLX LP 0.05% 14,000 $622K New
CL Colgate-Palmolive Co. 0.05% 5,950 $618K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.05% 4,334 $617K Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.05% 35,000 $616K No change
DFAC Dimensional US Core Equity 2 0.05% 17,891 $613K Add +0.1%
BA The Boeing Co. 0.05% 4,016 $611K Reduce -1.4%
NVDA Nvidia Corp. 0.05% 4,923 $598K Reduce -32.5%
DMLP Dorchester Minerals LP 0.04% 19,456 $587K No change
ACEL Accel Entertainment Inc. 0.04% 49,606 $576K No change
WES Western Midstream Partners L 0.04% 15,000 $574K New
XLE SS Energy Select Sector 0.04% 6,523 $573K New
BMY Bristol-Myers Squibb Co. 0.04% 10,918 $565K Reduce -1.5%
GEHC GE Healthcare Technology 0.04% 6,014 $564K New
VWO Vanguard Ftse Emerging Marke 0.04% 11,767 $563K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.04% 13,136 $549K No change
H Hyatt Hotels Corp. Class A 0.04% 3,500 $533K No change
DVY iShares Select Dividend ETF 0.04% 3,926 $530K No change
EFX Equifax Inc. 0.04% 1,800 $529K Reduce -0.3%
BN Brookfield Corp. 0.04% 9,900 $526K No change
BATRK Atlanta Braves Holdings in-C 0.04% 13,063 $520K Add +117.5%
GEV GE Vernova Inc. 0.04% 1,952 $498K Reduce -0.2%
PCG P G & E Corp. 0.04% 25,000 $494K No change
BX Blackstone Inc. 0.04% 3,199 $490K No change
PANW Palo Alto Networks Inc. 0.04% 1,425 $487K No change
NTRS Northern Trust Corp. 0.04% 5,352 $482K No change
SHOP Shopify Inc. Class A 0.04% 6,000 $481K No change
TRP TC Energy Corp. 0.04% 10,000 $476K New
QUAL iShares MSCI USA Quality Fac 0.04% 2,642 $474K No change
NRIX Nurix Therapeutics Inc. 0.04% 20,988 $472K No change
DHI D.R. Horton Inc. 0.04% 2,463 $470K Reduce -0.5%
AFRM Affirm Holdings Inc. 0.04% 11,366 $464K Reduce -28.1%
FNF Fidelity National Financial 0.04% 7,390 $459K No change
BMVP Invesco Bloomberg MVP Multi- 0.03% 9,364 $452K Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.03% 54,363 $448K Add +259.4%
LEN Lennar Corp. Class A 0.03% 2,348 $440K Reduce -3.3%
RACE Ferrari NV 0.03% 933 $439K No change
ALB Albemarle Corp. 0.03% 4,569 $433K No change
LMT Lockheed Martin Corp. 0.03% 736 $430K Reduce -2.8%
VOX Vanguard Communication Servi 0.03% 2,876 $418K No change
FHN First Horizon Corp. 0.03% 26,727 $415K No change
SHAK Shake Shack Inc. Class A 0.03% 4,000 $413K No change
BABA Alibaba Group Holding-SP ADR 0.03% 3,803 $404K Add +0.2%
MP MP Materials Corp. 0.03% 22,624 $399K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.03% 35,333 $397K New
RBLX Roblox Corp. Class A 0.03% 8,917 $395K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 8,000 $391K No change
NBN Northeast Bank 0.03% 5,000 $386K No change
INTU Intuit Inc. 0.03% 596 $370K Reduce -3.4%
VZ Verizon Communications Inc. 0.03% 8,008 $360K Reduce -3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 9,567 $359K New
SOC Sable Offshore Corp. 0.03% 15,000 $354K New
STT State Street Corp. 0.03% 3,900 $345K No change
AXP American Express Co. 0.03% 1,255 $340K Reduce -4.3%
ETN Eaton Corp. PLC 0.03% 1,015 $336K Reduce -4.5%
CHTR Charter Communications Inc. Class A 0.03% 1,033 $335K No change
SYK Stryker Corp. 0.03% 921 $333K No change
RSG Republic Services Inc. 0.03% 1,650 $331K No change
KMX Carmax Inc. 0.03% 4,268 $330K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 27,386 $328K No change
ECO Okeanis Eco Tankers Corp. 0.02% 10,000 $326K New
WY Weyerhaeuser Co. 0.02% 9,600 $325K No change
SCHW Schwab (charles) Corp. 0.02% 5,000 $324K No change
ADBE Adobe Inc. 0.02% 624 $323K Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,039 $319K Reduce -5.6%
CHX Championx Corp. 0.02% 10,500 $317K Reduce -2.5%
U Unity Software Inc. 0.02% 13,917 $315K No change
MUB iShares National Muni Bond E 0.02% 2,870 $312K Reduce -1.6%
MLM Martin Marietta Materials 0.02% 574 $309K No change
GVI iShares Intermediate Governm 0.02% 2,870 $307K New
CPT Camden Property Trust 0.02% 2,486 $307K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $297K No change
OABI Omniab Inc. 0.02% 70,000 $296K Add +250.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,565 $295K No change
TIPT Tiptree Inc. 0.02% 15,000 $294K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.02% 25,000 $294K No change
UNH Unitedhealth Group Inc. 0.02% 500 $292K Reduce -27.9%
DCGO Docgo Inc. 0.02% 85,804 $285K No change
LNG Cheniere Energy Inc. 0.02% 1,573 $283K No change
GTX Garrett Motion Inc. 0.02% 34,000 $278K New
SLG SL Green Realty Corp. 0.02% 3,988 $278K New
IBB iShares Biotechnology ETF 0.02% 1,839 $268K No change
NAD Nuveen Quality Municipal Inc. 0.02% 21,439 $265K No change
HDV iShares Core High Dividend E 0.02% 2,245 $264K No change
NEM Newmont Corp. 0.02% 4,890 $261K Reduce -9.3%
FPI Farmland Partners Inc. 0.02% 25,000 $261K New
MAR Marriott International Class A 0.02% 1,047 $260K No change
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $259K No change
MLKN Millerknoll Inc. 0.02% 10,402 $258K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 298 $248K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,128 $245K No change
PHM Pultegroup Inc. 0.02% 1,688 $242K New
DHR Danaher Corp. 0.02% 856 $238K Reduce -5.5%
SONDER HOLDINGS INC 0.02% 50,000 $234K No change
HON Honeywell International Inc. 0.02% 1,115 $230K Reduce -5.8%
BAX Baxter International Inc. 0.02% 6,054 $230K No change
LYEL Lyell Immunopharma Inc. 0.02% 164,041 $226K No change
IKENA ONCOLOGY INC 0.02% 130,000 $225K Add +550.0%
SYY Sysco Corp. 0.02% 2,868 $224K No change
FDX FedEx Corp. 0.02% 815 $223K No change
TWLO Twilio Inc. Class A 0.02% 3,416 $223K Reduce -29.1%
MAA Mid-America Apartment Comm 0.02% 1,398 $222K Reduce -93.8%
XLY SS Consumer Disc Select Sect 0.02% 1,098 $220K No change
JRVR James River Group Holdings I 0.02% 35,000 $219K New
GSLC Goldman Activebeta US LC ETF 0.02% 1,936 $219K New
A Agilent Technologies Inc. 0.02% 1,456 $216K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,798 $214K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $212K No change
XLF SS Financial Select Sector 0.02% 4,601 $209K New
IJH iShares Core S&P Midcap ETF 0.02% 3,239 $202K New
KN Knowles Corp. 0.01% 10,500 $189K No change
ACHR Archer Aviation Inc. Class A 0.01% 50,000 $152K No change
ARI Apollo Commercial Real Estat 0.01% 15,000 $138K New
BUR Burford Capital Ltd. 0.01% 10,000 $133K New
AEVA Aeva Technologies Inc. 0.01% 40,020 $132K No change
UBCP United Bancorp Inc. 0.01% 10,000 $131K New
CNDT Conduent Inc. 0.01% 30,000 $121K New
ENZB Enzo Biochem Inc. 0.01% 100,000 $112K New
VMD Viemed Healthcare Inc. 0.01% 15,000 $110K New
IONQ Ionq Inc. 0.01% 11,956 $104K No change
LFST Lifestance Health Group Inc. 0.01% 12,873 $90K No change
ALLO Allogene Therapeutics Inc. 0.01% 28,952 $81K No change
LOCL Local Bounti Corp. 0.01% 29,293 $73K No change
MRT Marti Technologies Inc. 0.01% 35,000 $69K No change
ACRS Aclaris Therapeutics Inc. 0.01% 60,000 $69K No change
PRPL Purple Innovation Inc. 0.00% 24,000 $24K New
OVID Ovid Therapeutics Inc. 0.00% 12,495 $15K No change
AEON BIOPHARMA INC 0.00% 11,586 $12K New
FIBROGEN INC 0.00% 16,444 $7K No change
TPHS Trinity Place Holdings Inc. 0.00% 60,000 $2K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $89K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 40,649$89KAdd +260.0%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2024 → Q3 2024
UPS United Parcel Service Class B Reduce -0.0% 6.71% −0.53
MSFT Microsoft Corp. Reduce -0.8% 2.51% −0.32
MAA Mid-America Apartment Comm Reduce -93.8% 0.02% −0.25
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.11% −0.23
ALT Altimmune Inc. Sold out 0.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.0% 8.12% −0.17
AMAT Applied Materials Inc. Reduce -0.7% 0.30% −0.08
DFAT Dimensional US Target Value Reduce -16.4% 0.33% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.1% 3.05% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -12.3% 0.33% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -17.4% 0.18% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.05% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.94% −0.05
REM iShares Mortgage Real Estate Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.7% 0.66% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -1.4% 0.21% −0.03
INTC Intel Corp. Reduce -0.7% 0.07% −0.03
ATMP Ipath Select MLP ETN Sold out 0.00% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -7.3% 0.27% −0.03
NVDA Nvidia Corp. Reduce -32.5% 0.05% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.53% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.09% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -3.8% 0.11% −0.02
BA The Boeing Co. Reduce -1.4% 0.05% −0.01
TACT Transact Technologies Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.0% 0.11% −0.01
WFC Wells Fargo & Co. Reduce -2.1% 0.07% −0.01
CART Maplebear Inc. Reduce -30.1% 0.05% −0.01
V Visa Inc. Class A Reduce -1.4% 0.24% −0.01
URTH iShares MSCI World ETF Reduce -1.8% 0.28% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.15% −0.01
UNH Unitedhealth Group Inc. Reduce -27.9% 0.02% −0.01
AVGO Broadcom Inc. Reduce -9.0% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.10% −0.01
TWLO Twilio Inc. Class A Reduce -29.1% 0.02% −0.01
CHX Championx Corp. Reduce -2.5% 0.02% −0.01
ADBE Adobe Inc. Reduce -4.4% 0.02% −0.01
INTU Intuit Inc. Reduce -3.4% 0.03% −0.01
PFE Pfizer Inc. Reduce -1.2% 0.09% −0.00
AFRM Affirm Holdings Inc. Reduce -28.1% 0.04% −0.00
BAC Bank of America Corp. Reduce -5.6% 0.02% −0.00
HON Honeywell International Inc. Reduce -5.8% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -1.5% 0.05% −0.00
MURA Mural Oncology PLC Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
HROW Harrow Inc. Add +181.8% 0.21% +0.17
PM Philip Morris International Add +2.6% 1.34% +0.17
ABBV Abbvie Inc. Add +12.0% 0.93% +0.15
WMT Walmart Inc. Add +38.2% 0.41% +0.14
ADP Automatic Data Processing Add +358.9% 0.13% +0.11
COST Costco Wholesale Corp. Add +71.8% 0.24% +0.10
ABT Abbott Laboratories Add +20.3% 0.52% +0.10
CSCO Cisco Systems Inc. New 0.09% +0.09
LBTYA Liberty Global Ltd. Class A Add +140.0% 0.10% +0.06
VSTS Vestis Corp. Add +333.3% 0.07% +0.06
VEA Vanguard Ftse Developed ETF Add +100.9% 0.11% +0.06
TSVT 2SEVENTY Bio Inc. Add +620.0% 0.06% +0.06
WDC Western Digital Corp. New 0.05% +0.05
GBDC Golub Capital BDC Inc. New 0.05% +0.05
GEL Genesis Energy L.P. New 0.05% +0.05
JNJ Johnson & Johnson Add +13.3% 0.34% +0.05
BRSL Brightstar Lottery PLC New 0.05% +0.05
MPLX MPLX LP New 0.05% +0.05
LENZ Lenz Therapeutics Inc. Add +100.0% 0.07% +0.04
WES Western Midstream Partners L New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
EPD Enterprise Products Partners Add +82.8% 0.10% +0.04
TRP TC Energy Corp. New 0.04% +0.04
FLG Flagstar Bank NA New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
SOC Sable Offshore Corp. New 0.03% +0.03
BITB Bitwise Bitcoin ETF Add +111.1% 0.05% +0.03
FTRE Fortrea Holdings Inc. Add +168.3% 0.05% +0.03
WBD Warner Bros Discovery Inc. Add +259.4% 0.03% +0.03
ECO Okeanis Eco Tankers Corp. New 0.02% +0.02
GVI iShares Intermediate Governm New 0.02% +0.02
TIPT Tiptree Inc. New 0.02% +0.02
GTX Garrett Motion Inc. New 0.02% +0.02
SLG SL Green Realty Corp. New 0.02% +0.02
BATRK Atlanta Braves Holdings in-C Add +117.5% 0.04% +0.02
FPI Farmland Partners Inc. New 0.02% +0.02
LXRX Lexicon Pharmaceuticals Inc. Add +74.1% 0.06% +0.02
PHM Pultegroup Inc. New 0.02% +0.02
GSLC Goldman Activebeta US LC ETF New 0.02% +0.02
JRVR James River Group Holdings I New 0.02% +0.02
A Agilent Technologies Inc. New 0.02% +0.02
OABI Omniab Inc. Add +250.0% 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
IKENA ONCOLOGY INC Add +550.0% 0.02% +0.01
ARI Apollo Commercial Real Estat New 0.01% +0.01
BUR Burford Capital Ltd. New 0.01% +0.01
UBCP United Bancorp Inc. New 0.01% +0.01
CNDT Conduent Inc. New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Add +260.0% 40,649 $89K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 10,000 $87Kbefore 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