BBR Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), BBR Partners, LLC reported 249 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and United Parcel Service Class B (UPS, 5.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 20, added to 82 and reduced 59. The biggest buy was a new position in Hayward (HAYW) 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
$1.4B (Q4 2024)
SEC Filing
0001352467-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $1.4B $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 249 stocks · $1.4B
SPY SS SPDR S&P 500 ETF Trust-US 40.81% 997,605 $584.7M Add +0.6%
IVV iShares Core S&P 500 ETF 7.76% 188,812 $111.1M Add +2.2%
UPS United Parcel Service Class B 5.68% 645,764 $81.4M Reduce -0.1%
HAYW Hayward Holdings Inc. 4.70% 4,408,039 $67.4M New
AAPL Apple Inc. 3.86% 220,998 $55.3M Add +13.3%
KKR KKR & Co. Inc. 2.37% 229,752 $34.0M Reduce -0.6%
MSFT Microsoft Corp. 2.27% 77,131 $32.5M Add +0.8%
VOO Vanguard S&P 500 ETF 2.11% 56,136 $30.2M Reduce -25.9%
VTI VG Morningstar TS MKT ETF-US 1.82% 89,863 $26.0M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.59% 129,617 $22.7M Add +5.1%
VGT Vanguard Info Tech ETF 1.39% 31,981 $19.9M No change
GOOGL Alphabet Inc. Class A 1.31% 98,797 $18.7M Add +12.2%
PM Philip Morris International 1.25% 148,638 $17.9M Add +2.8%
GOOG Alphabet Inc. Class C 0.79% 59,430 $11.3M Add +40.0%
ABBV Abbvie Inc. 0.73% 58,533 $10.4M Reduce -4.8%
AMZN Amazon.com Inc. 0.73% 47,354 $10.4M Add +15.2%
DGRO iShares Core Dividend Growth 0.59% 137,641 $8.4M Add +0.1%
JPM JPMorgan Chase & Co. 0.56% 33,471 $8.0M Add +0.7%
XOM Exxon Mobil Corp. 0.55% 73,909 $8.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 17,505 $7.9M Reduce -11.8%
ASHR Xtrackers Harvest Csi 300 CH 0.55% 298,919 $7.9M Add +0.0%
WMT Walmart Inc. 0.50% 78,931 $7.1M Add +17.1%
ABT Abbott Laboratories 0.45% 57,204 $6.5M Reduce -4.7%
MO Altria Group Inc. 0.39% 107,791 $5.6M Reduce -2.1%
HUM Humana Inc. 0.38% 21,255 $5.4M New
GS Goldman Sachs Group Inc. 0.36% 9,053 $5.2M Reduce -4.9%
MA Mastercard Inc. Class A 0.35% 9,540 $5.0M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 18,954 $5.0M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.34% 80,977 $4.8M Reduce -6.3%
UNP Union Pacific Corp. 0.32% 19,952 $4.5M Add +2.5%
DFAT Dimensional US Target Value 0.29% 74,746 $4.2M Reduce -5.3%
JNJ Johnson & Johnson 0.29% 28,355 $4.1M Add +3.2%
OEF iShares S&P 100 ETF 0.27% 13,441 $3.9M No change
XLV SS Health Care Select Sector 0.27% 27,857 $3.8M No change
VEU Vanguard Ftse All-World Ex-U 0.27% 66,511 $3.8M New
IWF iShares Russell 1000 Growth 0.27% 9,484 $3.8M Reduce -6.7%
URTH iShares MSCI World ETF 0.25% 23,410 $3.6M Reduce -0.0%
KMI Kinder Morgan Inc. 0.25% 130,756 $3.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.25% 6,115 $3.6M Add +114.5%
DSI iShares ESG MSCI KLD 400 ETF 0.25% 32,339 $3.6M Add +0.1%
ARCC Ares Capital Corp. 0.24% 156,192 $3.4M Add +0.0%
V Visa Inc. Class A 0.24% 10,661 $3.4M Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 316,026 $3.3M No change
IQLT iShares MSCI International Q 0.22% 84,916 $3.2M Add +0.1%
AMAT Applied Materials Inc. 0.22% 19,143 $3.1M Reduce -1.6%
BP BP PLC-Spons ADR 0.21% 102,594 $3.0M Reduce -10.3%
IBIT iShares Bitcoin Trust ETF 0.21% 55,498 $2.9M New
VXUS Vanguard Total Intl Stock 0.21% 49,900 $2.9M Add +0.1%
COST Costco Wholesale Corp. 0.20% 3,166 $2.9M Reduce -12.3%
ACWI iShares MSCI Acwi ETF 0.20% 24,150 $2.8M New
CVX Chevron Corp. 0.20% 19,436 $2.8M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 4 $2.7M Add +300.0%
APO Apollo Global Management Inc. 0.18% 16,015 $2.6M Add +118.6%
DOV Dover Corp. 0.18% 14,028 $2.6M Add +0.2%
AXS Axis Capital Holdings Ltd. 0.16% 26,666 $2.4M No change
GLD SPDR Gold Shares 0.16% 9,629 $2.3M Add +10.1%
VTIP Vanguard Short-Term Tips 0.16% 46,632 $2.3M No change
QTEC First Trust Nasdq 100 Tech I 0.16% 11,888 $2.2M New
PH Parker Hannifin Corp. 0.15% 3,378 $2.1M Reduce -2.0%
HD Home Depot Inc. 0.15% 5,521 $2.1M Add +38.8%
HROW Harrow Inc. 0.15% 62,000 $2.1M No change
SHEL Shell PLC-ADR 0.14% 32,890 $2.1M Reduce -1.7%
MCD McDonald's Corp. 0.14% 7,000 $2.0M Add +40.4%
ACI Albertsons Cos Inc. Class A 0.14% 100,000 $2.0M No change
LBTYA Liberty Global Ltd. Class A 0.13% 150,000 $1.9M Add +150.0%
IWD iShares Russell 1000 Value E 0.13% 10,056 $1.9M No change
ADP Automatic Data Processing 0.13% 6,252 $1.8M Reduce -0.6%
KO The Coca-Cola Co. 0.12% 28,735 $1.8M Add +12.9%
PFG Principal Financial Group 0.12% 22,052 $1.7M Add +100.5%
QQQ Invesco QQQ Trust Series 1 0.12% 3,300 $1.7M Reduce -30.5%
AMGN Amgen Inc. 0.11% 6,239 $1.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.11% 9,155 $1.5M Reduce -1.5%
CAT Caterpillar Inc. 0.11% 4,162 $1.5M Add +0.7%
RBLX Roblox Corp. Class A 0.10% 25,955 $1.5M Add +191.1%
SOC Sable Offshore Corp. 0.10% 64,842 $1.5M Add +332.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,142 $1.5M Reduce -9.1%
IVW iShares S&P 500 Growth ETF 0.10% 14,102 $1.4M No change
LLY Eli Lilly & Co. 0.10% 1,846 $1.4M Add +15.7%
VEA Vanguard Ftse Developed ETF 0.10% 28,819 $1.4M Add +1.0%
CBRE CBRE Group Inc. Class A 0.10% 10,435 $1.4M Add +0.3%
EPD Enterprise Products Partners 0.09% 42,500 $1.3M Reduce -3.7%
AON Aon PLC Class A 0.09% 3,669 $1.3M Add +0.3%
WFC Wells Fargo & Co. 0.09% 17,568 $1.2M Add +0.9%
IVE iShares S&P 500 Value ETF 0.08% 6,352 $1.2M No change
SNREY Sunrise Communicat Class A 0.08% 28,000 $1.2M New
CSCO Cisco Systems Inc. 0.08% 20,334 $1.2M Reduce -6.6%
TOST Toast Inc. Class A 0.08% 32,681 $1.2M New
AGG iShares Core U.S. Aggregate 0.08% 12,033 $1.2M Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 0.08% 11,675 $1.2M No change
LENZ Lenz Therapeutics Inc. 0.08% 40,000 $1.2M No change
NVDA Nvidia Corp. 0.08% 8,411 $1.1M Add +70.8%
BITB Bitwise Bitcoin ETF 0.08% 21,500 $1.1M Add +13.2%
PFE Pfizer Inc. 0.08% 41,192 $1.1M Reduce -0.8%
CMI Cummins Inc. 0.07% 3,064 $1.1M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.07% 6,309 $1.1M Reduce -3.0%
BXSL Blackstone Secured Lending F 0.07% 30,701 $992K No change
IWM iShares Russell 2000 ETF 0.07% 4,425 $978K Reduce -31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,348 $956K Reduce -4.2%
AMLP Alerian MLP ETF 0.07% 19,739 $951K No change
AMT American Tower Corp. 0.06% 5,052 $927K Reduce -15.3%
MRK Merck & Co. Inc. 0.06% 9,219 $917K Reduce -7.9%
BLK BlackRock Inc. 0.06% 884 $906K Reduce -11.2%
PEP Pepsico Inc. 0.06% 5,898 $897K Reduce -24.7%
WDC Western Digital Corp. 0.06% 15,000 $894K Add +50.0%
GRAL Grail Inc. 0.06% 50,001 $893K Add +0.0%
KHC The Kraft Heinz Co. 0.06% 28,615 $879K Add +0.1%
NEE Nextera Energy Inc. 0.06% 11,345 $813K Reduce -4.7%
INTC Intel Corp. 0.06% 40,280 $808K Add +2.0%
IQV Iqvia Holdings Inc. 0.06% 4,106 $807K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.06% 13,841 $805K No change
IYW iShares Ustechnology ETF 0.06% 5,048 $805K New
RTX RTX Corp. 0.06% 6,811 $788K Add +11.8%
PANW Palo Alto Networks Inc. 0.05% 4,208 $766K Add +47.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,828 $750K Reduce -2.0%
BA The Boeing Co. 0.05% 4,023 $712K Add +0.2%
CART Maplebear Inc. 0.05% 16,897 $700K No change
AFRM Affirm Holdings Inc. 0.05% 11,366 $692K No change
VSTS Vestis Corp. 0.05% 45,000 $686K Reduce -30.8%
MPLX MPLX LP 0.05% 14,000 $670K No change
GBDC Golub Capital BDC Inc. 0.05% 43,331 $657K No change
DMLP Dorchester Minerals LP 0.05% 19,456 $648K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,697 $648K Add +0.1%
SPOT Spotify Technology SA 0.05% 1,445 $646K New
SHOP Shopify Inc. Class A 0.04% 6,000 $638K No change
DFAC Dimensional US Core Equity 2 0.04% 17,918 $620K Add +0.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 35,000 $618K Add +16.7%
HST Host Hotels & Resorts Inc. 0.04% 35,000 $613K No change
FTRE Fortrea Holdings Inc. 0.04% 31,887 $595K Add +0.0%
GEL Genesis Energy L.P. 0.04% 58,583 $592K Add +20.9%
WES Western Midstream Partners L 0.04% 15,000 $576K No change
WBD Warner Bros Discovery Inc. 0.04% 54,330 $574K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 4,345 $569K Add +0.3%
LGF.B Lions Gate Entertainment-B 0.04% 75,000 $566K New
VWO Vanguard Ftse Emerging Marke 0.04% 12,797 $564K Add +8.8%
XLE SS Energy Select Sector 0.04% 6,566 $562K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.04% 9,912 $561K Reduce -9.2%
H Hyatt Hotels Corp. Class A 0.04% 3,500 $549K No change
NTRS Northern Trust Corp. 0.04% 5,357 $549K Add +0.1%
FIS Fidelity National Info Serv 0.04% 6,714 $542K Reduce -24.1%
FHN First Horizon Corp. 0.04% 26,727 $538K No change
AXP American Express Co. 0.04% 1,801 $535K Add +43.5%
UNH Unitedhealth Group Inc. 0.04% 1,054 $533K Add +110.8%
ACEL Accel Entertainment Inc. 0.04% 49,606 $530K No change
TSVT 2SEVENTY Bio Inc. 0.04% 180,000 $529K No change
GEV GE Vernova Inc. 0.04% 1,577 $519K Reduce -19.2%
DVY iShares Select Dividend ETF 0.04% 3,926 $515K No change
PCG P G & E Corp. 0.04% 25,000 $505K No change
AVGO Broadcom Inc. 0.04% 2,170 $503K Reduce -51.5%
BATRK Atlanta Braves Holdings in-C 0.03% 13,063 $500K No change
IONQ Ionq Inc. 0.03% 11,956 $499K No change
CMCSA Comcast Corp. Class A 0.03% 13,111 $492K Reduce -0.2%
ACHR Archer Aviation Inc. Class A 0.03% 50,000 $488K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,642 $470K No change
BX Blackstone Inc. 0.03% 2,727 $470K Reduce -14.8%
TRP TC Energy Corp. 0.03% 10,000 $465K No change
NBN Northeast Bank 0.03% 5,000 $459K No change
VOX Vanguard Communication Servi 0.03% 2,876 $446K No change
BMVP Invesco Bloomberg MVP Multi- 0.03% 9,364 $439K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,816 $431K Add +22.1%
GEHC GE Healthcare Technology 0.03% 5,508 $431K Reduce -8.4%
FNF Fidelity National Financial 0.03% 7,390 $415K No change
UBER Uber Technologies Inc. 0.03% 6,747 $407K New
PSA Public Storage 0.03% 1,346 $403K New
RACE Ferrari NV 0.03% 933 $396K No change
NRIX Nurix Therapeutics Inc. 0.03% 20,988 $395K No change
ALB Albemarle Corp. 0.03% 4,574 $394K Add +0.1%
BN Brookfield Corp. 0.03% 6,750 $388K Reduce -31.8%
TSLA Tesla Inc. 0.03% 956 $386K New
STT State Street Corp. 0.03% 3,922 $385K Add +0.6%
SCHW Schwab (charles) Corp. 0.03% 5,081 $376K Add +1.6%
VZ Verizon Communications Inc. 0.03% 9,384 $375K Add +17.2%
TWLO Twilio Inc. Class A 0.03% 3,420 $370K Add +0.1%
NKE Nike Inc. Class B 0.03% 4,876 $369K New
DCGO Docgo Inc. 0.03% 85,804 $364K No change
LMT Lockheed Martin Corp. 0.03% 747 $363K Add +1.5%
LNG Cheniere Energy Inc. 0.02% 1,658 $356K Add +5.4%
CHTR Charter Communications Inc. Class A 0.02% 1,033 $354K No change
MP MP Materials Corp. 0.02% 22,624 $353K No change
FEZ State Street SPDR Euro Stoxx 0.02% 7,318 $352K New
ADBE Adobe Inc. 0.02% 786 $350K Add +26.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 9,567 $349K No change
KMX Carmax Inc. 0.02% 4,270 $349K Add +0.1%
LXRX Lexicon Pharmaceuticals Inc. 0.02% 470,000 $347K No change
DHI D.R. Horton Inc. 0.02% 2,468 $345K Add +0.2%
EFX Equifax Inc. 0.02% 1,335 $340K Reduce -25.8%
GLP Global Partners LP 0.02% 7,250 $337K New
RSG Republic Services Inc. 0.02% 1,663 $335K Add +0.8%
FLG Flagstar Bank NA 0.02% 35,362 $330K Add +0.1%
SHAK Shake Shack Inc. Class A 0.02% 2,500 $325K Reduce -37.5%
TIPT Tiptree Inc. 0.02% 15,000 $313K No change
U Unity Software Inc. 0.02% 13,917 $313K No change
INTU Intuit Inc. 0.02% 494 $310K Reduce -17.1%
GTX Garrett Motion Inc. 0.02% 34,000 $307K No change
MUB iShares National Muni Bond E 0.02% 2,870 $306K No change
DHR Danaher Corp. 0.02% 1,323 $304K Add +54.6%
ORCL Oracle Corp. 0.02% 1,796 $299K New
GVI iShares Intermediate Governm 0.02% 2,870 $299K No change
FPI Farmland Partners Inc. 0.02% 25,000 $294K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $294K No change
FDN First Trust DJ Internet Ind 0.02% 1,200 $292K New
CPT Camden Property Trust 0.02% 2,491 $289K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,341 $282K New
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,930 $282K Add +25.6%
SLG SL Green Realty Corp. 0.02% 3,988 $271K No change
HON Honeywell International Inc. 0.02% 1,161 $262K Add +4.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $258K No change
LUCK Lucky Strike Entertainment C 0.02% 25,000 $250K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,565 $250K No change
XLY SS Consumer Disc Select Sect 0.02% 1,098 $246K No change
IBB iShares Biotechnology ETF 0.02% 1,839 $243K No change
BBU Brookfield Business PT-Unit 0.02% 10,277 $241K New
WRBY Warby Parker Inc. Class A 0.02% 9,856 $239K New
PNC PNC Financial Services Group 0.02% 1,227 $237K New
MLKN Millerknoll Inc. 0.02% 10,402 $235K No change
NOW ServiceNow Inc. 0.02% 219 $232K New
FDX FedEx Corp. 0.02% 822 $231K Add +0.9%
RAMP Liveramp Holdings Inc. 0.02% 7,500 $228K New
MAR Marriott International Class A 0.02% 808 $225K Reduce -22.8%
CPB The Campbell's Company 0.02% 5,334 $223K Reduce -33.3%
GSLC Goldman Activebeta US LC ETF 0.02% 1,936 $223K No change
XLF SS Financial Select Sector 0.02% 4,601 $222K No change
SYY Sysco Corp. 0.02% 2,883 $220K Add +0.5%
MAA Mid-America Apartment Comm 0.02% 1,402 $217K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $216K No change
CL Colgate-Palmolive Co. 0.01% 2,353 $214K Reduce -60.5%
ECO Okeanis Eco Tankers Corp. 0.01% 10,000 $213K No change
SYK Stryker Corp. 0.01% 583 $210K Reduce -36.7%
NFLX Netflix Inc. 0.01% 233 $208K New
IJH iShares Core S&P Midcap ETF 0.01% 3,239 $202K No change
MGX Metagenomi Therapeutics Inc. 0.01% 53,403 $193K New
AEVA Aeva Technologies Inc. 0.01% 40,010 $190K Reduce -0.0%
JRVR James River Group Holdings I 0.01% 35,000 $170K No change
SONDER HOLDINGS INC 0.01% 50,000 $159K No change
CNDT Conduent Inc. 0.01% 30,000 $121K No change
VMD Viemed Healthcare Inc. 0.01% 15,000 $120K No change
MRT Marti Technologies Inc. 0.01% 35,000 $119K No change
IKENA ONCOLOGY INC 0.01% 70,000 $115K Reduce -46.1%
LYEL Lyell Immunopharma Inc. 0.01% 164,041 $105K No change
LFST Lifestance Health Group Inc. 0.01% 12,873 $95K No change
ENZB Enzo Biochem Inc. 0.01% 100,000 $71K No change
OABI Omniab Inc. 0.00% 20,000 $71K Reduce -71.4%
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $62K No change
LOCL Local Bounti Corp. 0.00% 29,293 $61K No change
BLND Blend Labs Inc. Class A 0.00% 14,357 $60K New
PRPL Purple Innovation Inc. 0.00% 24,000 $19K No change
OVID Ovid Therapeutics Inc. 0.00% 12,495 $12K No change
FIBROGEN INC 0.00% 16,444 $9K No change
AEON BIOPHARMA INC 0.00% 11,586 $6K No change
TPHS Trinity Place Holdings Inc. 0.00% 60,000 $4K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 40,649$87KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024
UPS United Parcel Service Class B Reduce -0.1% 5.68% −1.03
VOO Vanguard S&P 500 ETF Reduce -25.9% 2.11% −0.94
ABBV Abbvie Inc. Reduce -4.8% 0.73% −0.20
MDLZ Mondelez International Inc. Class A Reduce -6.3% 0.34% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.55% −0.14
AMAT Applied Materials Inc. Reduce -1.6% 0.22% −0.08
ABT Abbott Laboratories Reduce -4.7% 0.45% −0.07
BP BP PLC-Spons ADR Reduce -10.3% 0.21% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -30.5% 0.12% −0.06
DFAT Dimensional US Target Value Reduce -5.3% 0.29% −0.04
COST Costco Wholesale Corp. Reduce -12.3% 0.20% −0.04
AMT American Tower Corp. Reduce -15.3% 0.06% −0.04
AMGN Amgen Inc. Reduce -0.8% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -31.4% 0.07% −0.04
PEP Pepsico Inc. Reduce -24.7% 0.06% −0.04
MO Altria Group Inc. Reduce -2.1% 0.39% −0.03
LEN Lennar Corp. Class A Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -60.5% 0.01% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
VSTS Vestis Corp. Reduce -30.8% 0.05% −0.03
URTH iShares MSCI World ETF Reduce -0.0% 0.25% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -6.7% 0.27% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -1.7% 0.14% −0.02
CHX Championx Corp. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -51.5% 0.04% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -7.9% 0.06% −0.02
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
GE General Electric Reduce -3.0% 0.07% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -4.7% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -8.2% 0.08% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -24.1% 0.04% −0.02
PHM Pultegroup Inc. Sold out 0.00% −0.02
OABI Omniab Inc. Reduce -71.4% 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
EFX Equifax Inc. Reduce -25.8% 0.02% −0.02
A Agilent Technologies Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
PH Parker Hannifin Corp. Reduce -2.0% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.11% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.08% −0.02
KN Knowles Corp. Sold out 0.00% −0.01
CPB The Campbell's Company Reduce -33.3% 0.02% −0.01
BN Brookfield Corp. Reduce -31.8% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
HAYW Hayward Holdings Inc. New 4.70% +4.70
AAPL Apple Inc. Add +13.3% 3.86% +0.40
HUM Humana Inc. New 0.38% +0.38
VEU Vanguard Ftse All-World Ex-U New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +40.0% 0.79% +0.25
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
ACWI iShares MSCI Acwi ETF New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +12.2% 1.31% +0.19
QTEC First Trust Nasdq 100 Tech I New 0.16% +0.16
AMZN Amazon.com Inc. Add +15.2% 0.73% +0.14
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.19% +0.14
META Meta Platforms Inc. Class A Add +114.5% 0.25% +0.13
APO Apollo Global Management Inc. Add +118.6% 0.18% +0.11
SNREY Sunrise Communicat Class A New 0.08% +0.08
TOST Toast Inc. Class A New 0.08% +0.08
WMT Walmart Inc. Add +17.1% 0.50% +0.08
SOC Sable Offshore Corp. Add +332.3% 0.10% +0.08
RBLX Roblox Corp. Class A Add +191.1% 0.10% +0.07
IYW iShares Ustechnology ETF New 0.06% +0.06
PFG Principal Financial Group Add +100.5% 0.12% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
LGF.B Lions Gate Entertainment-B New 0.04% +0.04
LBTYA Liberty Global Ltd. Class A Add +150.0% 0.13% +0.04
NVDA Nvidia Corp. Add +70.8% 0.08% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
PSA Public Storage New 0.03% +0.03
HD Home Depot Inc. Add +38.8% 0.15% +0.03
TSLA Tesla Inc. New 0.03% +0.03
BITB Bitwise Bitcoin ETF Add +13.2% 0.08% +0.03
MCD McDonald's Corp. Add +40.4% 0.14% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 0.56% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
FEZ State Street SPDR Euro Stoxx New 0.02% +0.02
GLP Global Partners LP New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
BBU Brookfield Business PT-Unit New 0.02% +0.02
WRBY Warby Parker Inc. Class A New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +47.6% 0.05% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
RAMP Liveramp Holdings Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +110.8% 0.04% +0.01
NFLX Netflix Inc. New 0.01% +0.01
MGX Metagenomi Therapeutics Inc. New 0.01% +0.01
AXP American Express Co. Add +43.5% 0.04% +0.01
WFC Wells Fargo & Co. Add +0.9% 0.09% +0.01
WDC Western Digital Corp. Add +50.0% 0.06% +0.01
GRAL Grail Inc. Add +0.0% 0.06% +0.01

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