BBR Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BBR Partners, LLC reported 244 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and KKR (KKR, 5.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 17, added to 41 and reduced 74. The biggest buy was KKR (KKR, shares +193%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001352467-25-000004 ↗ filed May 14, 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 Q4 2024 Q1 2025: $1.4B $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 244 stocks · $1.4B
SPY SS SPDR S&P 500 ETF Trust-US 39.18% 991,648 $554.7M Reduce -0.6%
IVV iShares Core S&P 500 ETF 7.52% 189,448 $106.5M Add +0.3%
KKR KKR & Co. Inc. 5.50% 673,550 $77.9M Add +193.2%
UPS United Parcel Service Class B 5.01% 645,460 $71.0M Reduce -0.1%
HAYW Hayward Holdings Inc. 4.33% 4,408,039 $61.4M No change
AAPL Apple Inc. 3.40% 216,814 $48.2M Reduce -1.9%
VOO Vanguard S&P 500 ETF 2.04% 56,197 $28.9M Add +0.1%
MSFT Microsoft Corp. 2.03% 76,459 $28.7M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.74% 89,871 $24.7M Add +0.0%
PM Philip Morris International 1.67% 148,614 $23.6M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 1.59% 129,617 $22.5M No change
VGT Vanguard Info Tech ETF 1.23% 31,981 $17.3M No change
GOOGL Alphabet Inc. Class A 1.06% 97,312 $15.0M Reduce -1.5%
ABBV Abbvie Inc. 0.87% 58,524 $12.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 17,438 $9.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.64% 58,063 $9.1M Reduce -2.3%
AMZN Amazon.com Inc. 0.63% 46,724 $8.9M Reduce -1.3%
XOM Exxon Mobil Corp. 0.62% 73,794 $8.8M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.60% 137,693 $8.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.57% 32,726 $8.0M Reduce -2.2%
ASHR Xtrackers Harvest Csi 300 CH 0.56% 298,919 $7.9M No change
ABT Abbott Laboratories 0.54% 57,161 $7.6M Reduce -0.1%
DMRC Digimarc Corp. 0.50% 556,095 $7.1M New
WMT Walmart Inc. 0.49% 78,964 $6.9M Add +0.0%
MO Altria Group Inc. 0.46% 107,791 $6.5M No change
MDLZ Mondelez International Inc. Class A 0.39% 80,914 $5.5M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.36% 84,911 $5.2M Add +27.7%
MA Mastercard Inc. Class A 0.36% 9,305 $5.1M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.35% 9,045 $4.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 18,980 $4.9M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.34% 41,915 $4.9M Add +73.6%
JNJ Johnson & Johnson 0.33% 28,305 $4.7M Reduce -0.2%
UNP Union Pacific Corp. 0.32% 19,472 $4.6M Reduce -2.4%
XLV SS Health Care Select Sector 0.29% 28,082 $4.1M Add +0.8%
DFAT Dimensional US Target Value 0.27% 74,746 $3.8M No change
V Visa Inc. Class A 0.27% 10,791 $3.8M Add +1.2%
META Meta Platforms Inc. Class A 0.27% 6,514 $3.8M Add +6.5%
KMI Kinder Morgan Inc. 0.26% 130,756 $3.7M No change
OEF iShares S&P 100 ETF 0.26% 13,441 $3.6M No change
URTH iShares MSCI World ETF 0.25% 23,452 $3.6M Add +0.2%
BP BP PLC-Spons ADR 0.24% 102,594 $3.5M No change
ARCC Ares Capital Corp. 0.24% 156,198 $3.5M Add +0.0%
IWF iShares Russell 1000 Growth 0.24% 9,484 $3.4M No change
IQLT iShares MSCI International Q 0.24% 84,916 $3.4M No change
MLAB Mesa Laboratories Inc. 0.23% 27,595 $3.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 316,026 $3.2M No change
DSI iShares ESG MSCI KLD 400 ETF 0.23% 31,513 $3.2M Reduce -2.5%
CVX Chevron Corp. 0.23% 19,222 $3.2M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 4 $3.2M No change
VXUS Vanguard Total Intl Stock 0.22% 49,912 $3.1M Add +0.0%
COST Costco Wholesale Corp. 0.20% 3,015 $2.9M Reduce -4.8%
AMAT Applied Materials Inc. 0.20% 19,143 $2.8M No change
GLD SPDR Gold Shares 0.20% 9,629 $2.8M No change
IBIT iShares Bitcoin Trust ETF 0.19% 58,514 $2.7M Add +5.4%
AXS Axis Capital Holdings Ltd. 0.19% 26,666 $2.7M No change
DOV Dover Corp. 0.17% 14,000 $2.5M Reduce -0.2%
SHEL Shell PLC-ADR 0.17% 32,890 $2.4M No change
VTIP Vanguard Short-Term Tips 0.16% 46,632 $2.3M No change
APO Apollo Global Management Inc. 0.15% 16,015 $2.2M No change
MCD McDonald's Corp. 0.15% 7,000 $2.2M No change
SOC Sable Offshore Corp. 0.15% 84,842 $2.2M Add +30.8%
QTEC First Trust Nasdq 100 Tech I 0.15% 11,888 $2.1M No change
PH Parker Hannifin Corp. 0.14% 3,378 $2.1M No change
KO The Coca-Cola Co. 0.14% 28,572 $2.0M Reduce -0.6%
AMGN Amgen Inc. 0.14% 6,239 $1.9M No change
HD Home Depot Inc. 0.13% 5,185 $1.9M Reduce -6.1%
IWD iShares Russell 1000 Value E 0.13% 10,056 $1.9M No change
PFG Principal Financial Group 0.13% 22,020 $1.9M Reduce -0.1%
ADP Automatic Data Processing 0.13% 6,046 $1.8M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.13% 3,842 $1.8M Add +16.4%
HROW Harrow Inc. 0.12% 62,000 $1.6M No change
VEA Vanguard Ftse Developed ETF 0.11% 31,271 $1.6M Add +8.5%
PG The Procter & Gamble Co. 0.11% 9,069 $1.5M Reduce -0.9%
RBLX Roblox Corp. Class A 0.11% 25,955 $1.5M No change
AON Aon PLC Class A 0.10% 3,669 $1.5M No change
EPD Enterprise Products Partners 0.10% 42,500 $1.5M No change
IYW iShares Ustechnology ETF 0.10% 10,226 $1.4M Add +102.6%
CAT Caterpillar Inc. 0.10% 4,147 $1.4M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.10% 10,402 $1.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.09% 1,616 $1.3M Reduce -12.5%
PSX Phillips 66 0.09% 10,780 $1.3M New
IVW iShares S&P 500 Growth ETF 0.09% 14,102 $1.3M No change
LBTYA Liberty Global Ltd. Class A 0.09% 110,000 $1.3M Reduce -26.7%
CSCO Cisco Systems Inc. 0.09% 20,405 $1.3M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.09% 6,256 $1.3M Reduce -0.8%
WFC Wells Fargo & Co. 0.09% 17,439 $1.3M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.09% 6,352 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.08% 11,675 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,052 $1.2M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.08% 11,985 $1.2M Reduce -0.4%
GRAL Grail Inc. 0.08% 45,001 $1.1M Reduce -10.0%
AMT American Tower Corp. 0.08% 4,906 $1.1M Reduce -2.9%
BXSL Blackstone Secured Lending F 0.07% 32,516 $1.1M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,185 $1.0M Reduce -3.8%
LENZ Lenz Therapeutics Inc. 0.07% 40,000 $1.0M No change
AMLP Alerian MLP ETF 0.07% 19,739 $1.0M No change
TOST Toast Inc. Class A 0.07% 29,989 $995K Reduce -8.2%
SNREY Sunrise Communicat Class A 0.07% 20,000 $966K Reduce -28.6%
BITB Bitwise Bitcoin ETF 0.07% 21,500 $965K No change
CMI Cummins Inc. 0.07% 3,064 $960K No change
GEL Genesis Energy L.P. 0.07% 58,703 $921K Add +0.2%
INTC Intel Corp. 0.06% 40,280 $915K No change
RTX RTX Corp. 0.06% 6,808 $902K Reduce -0.0%
NVDA Nvidia Corp. 0.06% 8,041 $871K Reduce -4.4%
KHC The Kraft Heinz Co. 0.06% 28,618 $871K Add +0.0%
BA The Boeing Co. 0.06% 4,923 $840K Add +22.4%
BLK BlackRock Inc. 0.06% 877 $830K Reduce -0.8%
MRK Merck & Co. Inc. 0.06% 9,118 $818K Reduce -1.1%
PFE Pfizer Inc. 0.06% 32,192 $816K Reduce -21.9%
NEE Nextera Energy Inc. 0.06% 11,391 $808K Add +0.4%
MPLX MPLX LP 0.05% 14,000 $749K No change
IQV Iqvia Holdings Inc. 0.05% 4,106 $724K No change
PANW Palo Alto Networks Inc. 0.05% 4,208 $718K No change
CART Maplebear Inc. 0.05% 16,897 $674K No change
SPOT Spotify Technology SA 0.05% 1,220 $671K Reduce -15.6%
SHOP Shopify Inc. Class A 0.04% 6,563 $627K Add +9.4%
KMB Kimberly-Clark Corp. 0.04% 4,345 $618K No change
XLE SS Energy Select Sector 0.04% 6,605 $617K Add +0.6%
IWM iShares Russell 2000 ETF 0.04% 3,035 $605K Reduce -31.4%
BMY Bristol-Myers Squibb Co. 0.04% 9,912 $605K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,710 $601K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,606 $596K Reduce -12.1%
DFAC Dimensional US Core Equity 2 0.04% 17,942 $592K Add +0.1%
DMLP Dorchester Minerals LP 0.04% 19,456 $585K No change
WBD Warner Bros Discovery Inc. 0.04% 54,330 $583K No change
VWO Vanguard Ftse Emerging Marke 0.04% 12,852 $582K Add +0.4%
HUM Humana Inc. 0.04% 2,128 $563K Reduce -90.0%
BATRK Atlanta Braves Holdings in-C 0.04% 14,006 $560K Add +7.2%
MP MP Materials Corp. 0.04% 22,624 $552K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,380 $551K Add +77.5%
NTRS Northern Trust Corp. 0.04% 5,357 $528K No change
DVY iShares Select Dividend ETF 0.04% 3,926 $527K No change
FHN First Horizon Corp. 0.04% 26,727 $519K No change
AFRM Affirm Holdings Inc. 0.04% 11,366 $514K No change
FIS Fidelity National Info Serv 0.04% 6,714 $501K No change
HST Host Hotels & Resorts Inc. 0.04% 35,000 $497K No change
FEZ State Street SPDR Euro Stoxx 0.04% 9,108 $496K Add +24.5%
ACEL Accel Entertainment Inc. 0.03% 49,606 $492K No change
UBER Uber Technologies Inc. 0.03% 6,747 $492K No change
CMCSA Comcast Corp. Class A 0.03% 13,111 $484K No change
GEV GE Vernova Inc. 0.03% 1,565 $478K Reduce -0.8%
LGF.B Lions Gate Entertainment-B 0.03% 60,000 $475K Reduce -20.0%
FNF Fidelity National Financial 0.03% 7,121 $463K Reduce -3.6%
NBN Northeast Bank 0.03% 5,000 $458K No change
PEP Pepsico Inc. 0.03% 3,046 $457K Reduce -48.4%
QUAL iShares MSCI USA Quality Fac 0.03% 2,642 $451K No change
VSTS Vestis Corp. 0.03% 45,000 $446K No change
GEHC GE Healthcare Technology 0.03% 5,494 $443K Reduce -0.3%
PCG P G & E Corp. 0.03% 25,000 $430K No change
H Hyatt Hotels Corp. Class A 0.03% 3,500 $429K No change
VOX Vanguard Communication Servi 0.03% 2,876 $427K No change
VZ Verizon Communications Inc. 0.03% 9,384 $426K No change
FLG Flagstar Bank NA 0.03% 35,362 $411K No change
UNH Unitedhealth Group Inc. 0.03% 777 $407K Reduce -26.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 9,567 $403K No change
PSA Public Storage 0.03% 1,346 $403K No change
RSG Republic Services Inc. 0.03% 1,650 $400K Reduce -0.8%
LNG Cheniere Energy Inc. 0.03% 1,698 $393K Add +2.4%
SCHW Schwab (charles) Corp. 0.03% 5,019 $393K Reduce -1.2%
GLP Global Partners LP 0.03% 7,250 $387K No change
BX Blackstone Inc. 0.03% 2,728 $381K Add +0.0%
CHTR Charter Communications Inc. Class A 0.03% 1,033 $381K No change
AVGO Broadcom Inc. 0.03% 2,257 $378K Add +4.0%
TIPT Tiptree Inc. 0.03% 15,000 $361K No change
ACHR Archer Aviation Inc. Class A 0.03% 50,000 $356K No change
BN Brookfield Corp. 0.03% 6,750 $354K No change
STT State Street Corp. 0.02% 3,900 $349K Reduce -0.6%
AXP American Express Co. 0.02% 1,264 $340K Reduce -29.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,102 $338K Reduce -17.5%
TWLO Twilio Inc. Class A 0.02% 3,420 $335K No change
KMX Carmax Inc. 0.02% 4,270 $333K No change
LMT Lockheed Martin Corp. 0.02% 738 $330K Reduce -1.2%
ALB Albemarle Corp. 0.02% 4,574 $329K No change
EFX Equifax Inc. 0.02% 1,335 $325K No change
INTU Intuit Inc. 0.02% 516 $317K Add +4.5%
DHI D.R. Horton Inc. 0.02% 2,468 $314K No change
CPT Camden Property Trust 0.02% 2,491 $305K No change
MUB iShares National Muni Bond E 0.02% 2,870 $303K No change
BMVP Invesco Bloomberg MVP Multi- 0.02% 6,190 $295K Reduce -33.9%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,942 $292K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $291K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,565 $286K No change
GTX Garrett Motion Inc. 0.02% 34,000 $285K No change
VGSH Vanguard Short-Term Treasury 0.02% 4,837 $284K Reduce -65.0%
AEVA Aeva Technologies Inc. 0.02% 40,010 $280K No change
U Unity Software Inc. 0.02% 13,917 $273K No change
FDN First Trust DJ Internet Ind 0.02% 1,200 $267K No change
GVI iShares Intermediate Governm 0.02% 2,506 $266K Reduce -12.7%
IONQ Ionq Inc. 0.02% 11,956 $264K No change
LXRX Lexicon Pharmaceuticals Inc. 0.02% 570,000 $263K Add +21.3%
NKE Nike Inc. Class B 0.02% 4,031 $256K Reduce -17.3%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $254K No change
NRIX Nurix Therapeutics Inc. 0.02% 20,988 $249K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,479 $248K New
LUCK Lucky Strike Entertainment C 0.02% 25,000 $244K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 15,000 $244K Reduce -57.1%
TSLA Tesla Inc. 0.02% 939 $243K Reduce -1.8%
ADBE Adobe Inc. 0.02% 632 $242K Reduce -19.6%
BBU Brookfield Business PT-Unit 0.02% 10,277 $241K No change
FTRE Fortrea Holdings Inc. 0.02% 31,887 $241K No change
ORCL Oracle Corp. 0.02% 1,710 $239K Reduce -4.8%
NEM Newmont Corp. 0.02% 4,894 $236K New
IBB iShares Biotechnology ETF 0.02% 1,839 $235K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 671 $232K New
SLG SL Green Realty Corp. 0.02% 3,988 $230K No change
XLF SS Financial Select Sector 0.02% 4,601 $229K No change
DCGO Docgo Inc. 0.02% 85,804 $227K No change
HUDSON PAC PPTYS INC 0.02% 75,001 $221K New
ECO Okeanis Eco Tankers Corp. 0.02% 10,000 $221K No change
SHAK Shake Shack Inc. Class A 0.02% 2,500 $220K No change
DHR Danaher Corp. 0.02% 1,069 $219K Reduce -19.2%
CL Colgate-Palmolive Co. 0.02% 2,321 $217K Reduce -1.4%
SYK Stryker Corp. 0.02% 583 $217K No change
XLY SS Consumer Disc Select Sect 0.02% 1,098 $217K No change
SYY Sysco Corp. 0.02% 2,883 $216K No change
MAA Mid-America Apartment Comm 0.02% 1,282 $215K Reduce -8.6%
GSLC Goldman Activebeta US LC ETF 0.02% 1,936 $213K No change
CPB The Campbell's Company 0.01% 5,334 $213K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,045 $211K No change
CHX Championx Corp. 0.01% 7,000 $209K New
BAX Baxter International Inc. 0.01% 6,062 $208K New
NFLX Netflix Inc. 0.01% 218 $203K Reduce -6.4%
MLKN Millerknoll Inc. 0.01% 10,402 $199K No change
JRVR James River Group Holdings I 0.01% 40,000 $168K Add +14.3%
FPI Farmland Partners Inc. 0.01% 15,000 $167K Reduce -40.0%
TRML Tourmaline Bio Inc. 0.01% 10,000 $152K New
VMD Viemed Healthcare Inc. 0.01% 15,000 $109K No change
MRT Marti Technologies Inc. 0.01% 35,000 $109K No change
THRD Third Harmonic Bio Inc. 0.01% 30,000 $104K New
SONDER HOLDINGS INC 0.01% 50,000 $100K No change
IKENA ONCOLOGY INC 0.01% 70,000 $90K No change
LYEL Lyell Immunopharma Inc. 0.01% 164,041 $88K No change
LFST Lifestance Health Group Inc. 0.01% 12,873 $86K No change
CNDT Conduent Inc. 0.01% 30,000 $81K No change
MGX Metagenomi Therapeutics Inc. 0.01% 53,403 $73K No change
LOCL Local Bounti Corp. 0.00% 29,293 $60K No change
BLND Blend Labs Inc. Class A 0.00% 14,357 $48K No change
OABI Omniab Inc. 0.00% 20,000 $48K No change
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $42K No change
ENZB Enzo Biochem Inc. 0.00% 100,000 $37K No change
SMRT Smartrent Inc. 0.00% 21,551 $26K New
PRPL Purple Innovation Inc. 0.00% 24,000 $18K No change
FIBROGEN INC 0.00% 16,444 $5K No change
TPHS Trinity Place Holdings Inc. 0.00% 60,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $92K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 40,649$92KNo change

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

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 39.18% −1.63
UPS United Parcel Service Class B Reduce -0.1% 5.01% −0.67
AAPL Apple Inc. Reduce -1.9% 3.40% −0.46
HUM Humana Inc. Reduce -90.0% 0.04% −0.34
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.06% −0.24
MSFT Microsoft Corp. Reduce -0.9% 2.03% −0.24
GOOG Alphabet Inc. Class C Reduce -2.3% 0.64% −0.15
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.3% 0.63% −0.10
WDC Western Digital Corp. Sold out 0.00% −0.06
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.05
LBTYA Liberty Global Ltd. Class A Reduce -26.7% 0.09% −0.04
WES Western Midstream Partners L Sold out 0.00% −0.04
TSVT 2SEVENTY Bio Inc. Sold out 0.00% −0.04
VGSH Vanguard Short-Term Treasury Reduce -65.0% 0.02% −0.04
TRP TC Energy Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -48.4% 0.03% −0.03
RACE Ferrari NV Sold out 0.00% −0.03
BRSL Brightstar Lottery PLC Reduce -57.1% 0.02% −0.03
IWM iShares Russell 2000 ETF Reduce -31.4% 0.04% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.5% 0.23% −0.02
PFE Pfizer Inc. Reduce -21.9% 0.06% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -8.3% 0.08% −0.02
NVDA Nvidia Corp. Reduce -4.4% 0.06% −0.02
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.02
PNC PNC Financial Services Group Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
SNREY Sunrise Communicat Class A Reduce -28.6% 0.07% −0.02
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -6.1% 0.13% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
AXP American Express Co. Reduce -29.8% 0.02% −0.01
TOST Toast Inc. Class A Reduce -8.2% 0.07% −0.01
GS Goldman Sachs Group Inc. Reduce -0.1% 0.35% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.1% 0.04% −0.01
DOV Dover Corp. Reduce -0.2% 0.17% −0.01
BMVP Invesco Bloomberg MVP Multi- Reduce -33.9% 0.02% −0.01
TSLA Tesla Inc. Reduce -1.8% 0.02% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.10% −0.01
FPI Farmland Partners Inc. Reduce -40.0% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -26.3% 0.03% −0.01
NKE Nike Inc. Class B Reduce -17.3% 0.02% −0.01
ADBE Adobe Inc. Reduce -19.6% 0.02% −0.01
BAC Bank of America Corp. Reduce -17.5% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.06% −0.01
LGF.B Lions Gate Entertainment-B Reduce -20.0% 0.03% −0.01
DHR Danaher Corp. Reduce -19.2% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025
KKR KKR & Co. Inc. Add +193.2% 5.50% +3.13
DMRC Digimarc Corp. New 0.50% +0.50
MLAB Mesa Laboratories Inc. New 0.23% +0.23
ACWI iShares MSCI Acwi ETF Add +73.6% 0.34% +0.15
VEU Vanguard Ftse All-World Ex-U Add +27.7% 0.36% +0.10
PSX Phillips 66 New 0.09% +0.09
SOC Sable Offshore Corp. Add +30.8% 0.15% +0.05
IYW iShares Ustechnology ETF Add +102.6% 0.10% +0.05
V Visa Inc. Class A Add +1.2% 0.27% +0.03
GEL Genesis Energy L.P. Add +0.2% 0.07% +0.02
XLV SS Health Care Select Sector Add +0.8% 0.29% +0.02
VEEV Veeva Systems Inc. Class A Add +77.5% 0.04% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +8.5% 0.11% +0.02
HUDSON PAC PPTYS INC New 0.02% +0.02
META Meta Platforms Inc. Class A Add +6.5% 0.27% +0.02
BAX Baxter International Inc. New 0.01% +0.01
CHX Championx Corp. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +0.0% 0.22% +0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.60% +0.01
TRML Tourmaline Bio Inc. New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx Add +24.5% 0.04% +0.01
BA The Boeing Co. Add +22.4% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +16.4% 0.13% +0.01
THRD Third Harmonic Bio Inc. New 0.01% +0.01
ARCC Ares Capital Corp. Add +0.0% 0.24% +0.01
BXSL Blackstone Secured Lending F Add +5.9% 0.07% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.09% +0.00
BATRK Atlanta Braves Holdings in-C Add +7.2% 0.04% +0.00
XLE SS Energy Select Sector Add +0.6% 0.04% +0.00
LNG Cheniere Energy Inc. Add +2.4% 0.03% +0.00
SMRT Smartrent Inc. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.04% +0.00
EEMA iShares MSCI Emerg MRKT Asia Add +0.3% 0.02% +0.00
INTU Intuit Inc. Add +4.5% 0.02% +0.00
NEE Nextera Energy Inc. Add +0.4% 0.06% +0.00
KHC The Kraft Heinz Co. Add +0.0% 0.06% +0.00
JRVR James River Group Holdings I Add +14.3% 0.01% 0.00
URTH iShares MSCI World ETF Add +0.2% 0.25% −0.00
SHOP Shopify Inc. Class A Add +9.4% 0.04% −0.00
DFAC Dimensional US Core Equity 2 Add +0.1% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.35% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.04% −0.00
LXRX Lexicon Pharmaceuticals Inc. Add +21.3% 0.02% −0.01
BX Blackstone Inc. Add +0.0% 0.03% −0.01
WMT Walmart Inc. Add +0.0% 0.49% −0.01
AVGO Broadcom Inc. Add +4.0% 0.03% −0.01
IBIT iShares Bitcoin Trust ETF Add +5.4% 0.19% −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