BBR Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BBR Partners, LLC reported 235 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and AB Internal Low Volat Eq ETF (ILOW, 5.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 37, added to 42 and reduced 86. The biggest buy was a new position in AB Internal Low Volat Eq ETF (ILOW) and the biggest sale KKR (KKR, shares −66%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001352467-25-000008 ↗ filed Aug 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 Q1 2025 Q2 2025: $1.6B $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 235 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 38.88% 1,010,922 $624.6M Add +1.9%
IVV iShares Core S&P 500 ETF 7.32% 189,448 $117.6M No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 5.71% 2,204,489 $91.8M New
UPS United Parcel Service Class B 4.75% 756,415 $76.4M Add +17.2%
HAYW Hayward Holdings Inc. 3.94% 4,591,730 $63.4M Add +4.2%
AAPL Apple Inc. 2.74% 214,693 $44.0M Reduce -1.0%
MSFT Microsoft Corp. 2.36% 76,349 $38.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 2.05% 57,964 $32.9M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 2.02% 106,688 $32.4M Add +18.7%
KKR KKR & Co. Inc. 1.90% 229,752 $30.6M Reduce -65.9%
PM Philip Morris International 1.62% 142,692 $26.0M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 1.47% 129,920 $23.6M Add +0.2%
VGT Vanguard Info Tech ETF 1.32% 31,981 $21.2M No change
GOOGL Alphabet Inc. Class A 1.08% 98,859 $17.4M Add +1.6%
GOOG Alphabet Inc. Class C 0.66% 59,673 $10.6M Add +2.8%
ABBV Abbvie Inc. 0.63% 54,244 $10.1M Reduce -7.3%
AMZN Amazon.com Inc. 0.61% 44,590 $9.8M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.56% 31,171 $9.0M Reduce -4.8%
DGRO iShares Core Dividend Growth 0.55% 137,746 $8.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 17,407 $8.5M Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH 0.51% 298,919 $8.2M No change
XOM Exxon Mobil Corp. 0.50% 74,123 $8.0M Add +0.5%
WMT Walmart Inc. 0.48% 78,883 $7.7M Reduce -0.1%
ABT Abbott Laboratories 0.46% 54,877 $7.5M Reduce -4.0%
DMRC Digimarc Corp. 0.43% 517,299 $6.8M Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 23,801 $6.7M Add +25.4%
GS Goldman Sachs Group Inc. 0.40% 9,040 $6.4M Reduce -0.1%
MO Altria Group Inc. 0.39% 107,764 $6.3M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.35% 84,045 $5.6M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.34% 80,902 $5.5M Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.33% 41,563 $5.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.33% 9,295 $5.2M Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.32% 44,345 $5.2M Add +40.7%
META Meta Platforms Inc. Class A 0.30% 6,582 $4.9M Add +1.0%
GLD SPDR Gold Shares 0.29% 15,077 $4.6M Add +56.6%
IWF iShares Russell 1000 Growth 0.28% 10,719 $4.6M Add +13.0%
JNJ Johnson & Johnson 0.28% 29,511 $4.5M Add +4.3%
UNP Union Pacific Corp. 0.28% 19,487 $4.5M Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 316,026 $4.3M No change
OEF iShares S&P 100 ETF 0.25% 13,441 $4.1M No change
DFAT Dimensional US Target Value 0.25% 74,746 $4.0M No change
URTH iShares MSCI World ETF 0.24% 22,957 $3.9M Reduce -2.1%
KMI Kinder Morgan Inc. 0.24% 130,756 $3.8M No change
V Visa Inc. Class A 0.24% 10,730 $3.8M Reduce -0.6%
XLV SS Health Care Select Sector 0.23% 27,857 $3.8M Reduce -0.8%
IQLT iShares MSCI International Q 0.23% 85,010 $3.7M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.22% 58,524 $3.6M Add +0.0%
AMAT Applied Materials Inc. 0.22% 19,134 $3.5M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.21% 49,939 $3.5M Add +0.1%
ARCC Ares Capital Corp. 0.21% 156,204 $3.4M Add +0.0%
NOW ServiceNow Inc. 0.21% 3,227 $3.3M New
IYW iShares Ustechnology ETF 0.20% 18,982 $3.3M Add +85.6%
BP BP PLC-Spons ADR 0.19% 102,594 $3.1M No change
LPRE Long Pond Real Estat Sel ETF 0.19% 118,218 $3.0M New
COST Costco Wholesale Corp. 0.19% 3,010 $3.0M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.17% 21,566 $2.8M New
AXS Axis Capital Holdings Ltd. 0.17% 26,666 $2.8M No change
XLP SS Consumer Staples Sel Sect 0.17% 33,770 $2.7M New
RBLX Roblox Corp. Class A 0.17% 25,945 $2.7M Reduce -0.0%
CVX Chevron Corp. 0.17% 18,662 $2.7M Reduce -2.9%
HD Home Depot Inc. 0.16% 7,177 $2.6M Add +38.4%
DOV Dover Corp. 0.16% 14,000 $2.6M No change
QTEC First Trust Nasdq 100 Tech I 0.16% 11,888 $2.5M No change
KO The Coca-Cola Co. 0.15% 34,296 $2.4M Add +20.0%
MLAB Mesa Laboratories Inc. 0.15% 25,195 $2.4M Reduce -8.7%
PH Parker Hannifin Corp. 0.15% 3,378 $2.4M No change
VTIP Vanguard Short-Term Tips 0.15% 46,632 $2.3M No change
SHEL Shell PLC-ADR 0.14% 32,890 $2.3M No change
APO Apollo Global Management Inc. 0.14% 16,015 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.2M Reduce -25.0%
MCD McDonald's Corp. 0.13% 6,991 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.13% 3,654 $2.0M Reduce -4.9%
IWD iShares Russell 1000 Value E 0.12% 10,276 $2.0M Add +2.2%
AMGN Amgen Inc. 0.12% 7,085 $2.0M Add +13.6%
VEA Vanguard Ftse Developed ETF 0.12% 34,495 $2.0M Add +10.3%
ADP Automatic Data Processing 0.12% 6,044 $1.9M Reduce -0.0%
PG The Procter & Gamble Co. 0.11% 11,445 $1.8M Add +26.2%
PFG Principal Financial Group 0.11% 22,001 $1.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.10% 6,247 $1.6M Reduce -0.1%
CAT Caterpillar Inc. 0.10% 4,136 $1.6M Reduce -0.3%
AON Aon PLC Class A 0.10% 4,381 $1.6M Add +19.4%
IVW iShares S&P 500 Growth ETF 0.10% 14,102 $1.6M No change
SOC Sable Offshore Corp. 0.10% 69,842 $1.5M Reduce -17.7%
AEVA Aeva Technologies Inc. 0.09% 40,010 $1.5M No change
CBRE CBRE Group Inc. Class A 0.09% 10,402 $1.5M No change
VNQ Vanguard Real Estate ETF 0.09% 15,941 $1.4M New
CSCO Cisco Systems Inc. 0.09% 20,350 $1.4M Reduce -0.3%
WFC Wells Fargo & Co. 0.09% 17,409 $1.4M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,819 $1.4M Add +114.7%
VWO Vanguard Ftse Emerging Marke 0.09% 27,771 $1.4M Add +116.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,859 $1.3M Reduce -9.9%
BA The Boeing Co. 0.08% 6,418 $1.3M Add +30.4%
TOST Toast Inc. Class A 0.08% 29,989 $1.3M No change
SNOW Snowflake Inc. 0.08% 5,926 $1.3M New
BITB Bitwise Bitcoin ETF 0.08% 21,500 $1.3M No change
LLY Eli Lilly & Co. 0.08% 1,603 $1.2M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.08% 6,352 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,176 $1.2M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.07% 11,951 $1.2M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.07% 11,675 $1.2M No change
NVDA Nvidia Corp. 0.07% 7,143 $1.1M Reduce -11.2%
BXSL Blackstone Secured Lending F 0.07% 34,316 $1.1M Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 12,421 $1.0M New
SHOP Shopify Inc. Class A 0.06% 8,729 $1.0M Add +33.0%
CMI Cummins Inc. 0.06% 3,060 $1.0M Reduce -0.1%
RTX RTX Corp. 0.06% 6,777 $990K Reduce -0.5%
AMLP Alerian MLP ETF 0.06% 19,739 $964K No change
SPOT Spotify Technology SA 0.06% 1,220 $936K No change
BLK BlackRock Inc. 0.06% 875 $918K Reduce -0.2%
INTC Intel Corp. 0.06% 40,231 $901K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.05% 4,206 $861K Reduce -0.1%
GEV GE Vernova Inc. 0.05% 1,563 $827K Reduce -0.1%
NEE Nextera Energy Inc. 0.05% 11,358 $788K Reduce -0.3%
AFRM Affirm Holdings Inc. 0.05% 11,366 $786K No change
CART Maplebear Inc. 0.05% 16,897 $764K No change
CWI State Street SPDR MSCI Acwi 0.05% 23,341 $762K New
SMMD iShares Russell 2500 ETF 0.05% 11,206 $760K New
MP MP Materials Corp. 0.05% 22,624 $753K No change
KHC The Kraft Heinz Co. 0.05% 28,602 $738K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,606 $704K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,380 $685K No change
MRK Merck & Co. Inc. 0.04% 8,578 $679K Reduce -5.9%
NTRS Northern Trust Corp. 0.04% 5,353 $679K Reduce -0.1%
PFE Pfizer Inc. 0.04% 27,076 $656K Reduce -15.9%
IQV Iqvia Holdings Inc. 0.04% 4,105 $647K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.04% 2,926 $631K Reduce -3.6%
UBER Uber Technologies Inc. 0.04% 6,731 $628K Reduce -0.2%
AVGO Broadcom Inc. 0.04% 2,207 $608K Reduce -2.2%
ACEL Accel Entertainment Inc. 0.04% 49,606 $584K No change
SAP Sap SE-Sponsored ADR 0.04% 1,886 $574K New
FHN First Horizon Corp. 0.04% 26,727 $567K No change
KMB Kimberly-Clark Corp. 0.03% 4,335 $559K Reduce -0.2%
XLE SS Energy Select Sector 0.03% 6,448 $547K Reduce -2.4%
FIS Fidelity National Info Serv 0.03% 6,709 $546K Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.03% 9,108 $544K No change
DMLP Dorchester Minerals LP 0.03% 19,456 $542K No change
DVY iShares Select Dividend ETF 0.03% 4,056 $539K Add +3.3%
HST Host Hotels & Resorts Inc. 0.03% 35,000 $538K No change
CVMC Calvert US Mcap Core Resp 0.03% 8,796 $534K New
HUM Humana Inc. 0.03% 2,127 $520K Reduce -0.1%
GRAL Grail Inc. 0.03% 10,001 $514K Reduce -77.8%
IONQ Ionq Inc. 0.03% 11,956 $514K No change
VOX Vanguard Communication Servi 0.03% 2,876 $492K No change
H Hyatt Hotels Corp. Class A 0.03% 3,500 $489K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,642 $483K No change
EPD Enterprise Products Partners 0.03% 15,500 $481K Reduce -63.5%
CMCSA Comcast Corp. Class A 0.03% 13,066 $466K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.03% 5,001 $456K Reduce -0.4%
LOCL Local Bounti Corp. 0.03% 194,696 $456K Add +564.6%
TEAM Atlassian Corp. Class A 0.03% 2,229 $453K New
NBN Northeast Bank 0.03% 5,000 $445K No change
TWLO Twilio Inc. Class A 0.03% 3,420 $425K No change
CHTR Charter Communications Inc. Class A 0.03% 1,033 $422K No change
BN Brookfield Corp. 0.03% 6,750 $417K No change
STT State Street Corp. 0.03% 3,900 $415K No change
LNG Cheniere Energy Inc. 0.03% 1,698 $413K No change
BX Blackstone Inc. 0.03% 2,755 $412K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.03% 8,890 $412K Reduce -10.3%
RSG Republic Services Inc. 0.03% 1,650 $407K No change
VZ Verizon Communications Inc. 0.03% 9,357 $405K Reduce -0.3%
INTU Intuit Inc. 0.03% 511 $402K Reduce -1.0%
AXP American Express Co. 0.03% 1,257 $401K Reduce -0.6%
MELI MercadoLibre Inc. 0.02% 153 $400K New
PEP Pepsico Inc. 0.02% 3,024 $399K Reduce -0.7%
FNF Fidelity National Financial 0.02% 7,121 $399K No change
PSA Public Storage 0.02% 1,344 $394K Reduce -0.1%
GLP Global Partners LP 0.02% 7,250 $382K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,048 $381K Reduce -0.7%
ORCL Oracle Corp. 0.02% 1,684 $368K Reduce -1.5%
SHAK Shake Shack Inc. Class A 0.02% 2,500 $352K No change
PCG P G & E Corp. 0.02% 25,000 $349K No change
DFAC Dimensional US Core Equity 2 0.02% 9,660 $346K Reduce -46.2%
MMM 3M Co. 0.02% 2,272 $346K New
EFX Equifax Inc. 0.02% 1,333 $346K Reduce -0.1%
LMT Lockheed Martin Corp. 0.02% 738 $342K No change
U Unity Software Inc. 0.02% 13,917 $337K No change
NKE Nike Inc. Class B 0.02% 4,621 $328K Add +14.6%
FDN First Trust DJ Internet Ind 0.02% 1,200 $323K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,895 $322K Reduce -1.2%
DHI D.R. Horton Inc. 0.02% 2,468 $318K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,565 $310K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $307K No change
MUB iShares National Muni Bond E 0.02% 2,870 $300K No change
BMVP Invesco Bloomberg MVP Multi- 0.02% 6,190 $299K No change
TSLA Tesla Inc. 0.02% 936 $297K Reduce -0.3%
KMX Carmax Inc. 0.02% 4,270 $287K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,704 $287K Add +5.0%
ALB Albemarle Corp. 0.02% 4,572 $287K Reduce -0.0%
VGSH Vanguard Short-Term Treasury 0.02% 4,837 $284K No change
CPT Camden Property Trust 0.02% 2,487 $280K Reduce -0.2%
NFLX Netflix Inc. 0.02% 207 $277K Reduce -5.0%
UNH Unitedhealth Group Inc. 0.02% 888 $277K Add +14.3%
DT Dynatrace Inc. 0.02% 5,000 $276K New
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $273K No change
ACHR Archer Aviation Inc. Class A 0.02% 25,000 $271K Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.02% 2,786 $268K New
GVI iShares Intermediate Governm 0.02% 2,506 $268K No change
BBU Brookfield Business PT-Unit 0.02% 10,277 $266K No change
EFA iShares MSCI Eafe ETF 0.02% 2,964 $265K New
HUDSON PAC PPTYS INC 0.02% 95,001 $260K Add +26.7%
NEM Newmont Corp. 0.02% 4,394 $256K Reduce -10.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $251K No change
RAMP Liveramp Holdings Inc. 0.02% 7,500 $248K New
XLK SS Technology Select Sector 0.02% 977 $247K New
SLG SL Green Realty Corp. 0.02% 3,988 $247K No change
ADBE Adobe Inc. 0.02% 626 $242K Reduce -0.9%
XLF SS Financial Select Sector 0.01% 4,601 $241K No change
TRML Tourmaline Bio Inc. 0.01% 15,000 $240K Add +50.0%
NRIX Nurix Therapeutics Inc. 0.01% 20,988 $239K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 298 $239K New
XLY SS Consumer Disc Select Sect 0.01% 1,098 $239K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,936 $235K No change
LUCK Lucky Strike Entertainment C 0.01% 25,000 $228K No change
SYK Stryker Corp. 0.01% 570 $226K Reduce -2.2%
MAR Marriott International Class A 0.01% 807 $220K New
SYY Sysco Corp. 0.01% 2,871 $217K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 671 $215K No change
EWJ iShares MSCI Japan ETF 0.01% 2,800 $210K New
DHR Danaher Corp. 0.01% 1,060 $209K Reduce -0.8%
PWB Invesco Large Cap Growth ETF 0.01% 1,775 $208K New
EMR Emerson Electric Co. 0.01% 1,552 $207K New
USHY iShares Broad Usd High Yield 0.01% 5,500 $206K New
MLKN Millerknoll Inc. 0.01% 10,402 $202K No change
WBD Warner Bros Discovery Inc. 0.01% 14,290 $164K Reduce -73.7%
OBDC Blue Owl Capital Corp. 0.01% 10,305 $148K New
SONDER HOLDINGS INC 0.01% 50,000 $135K No change
DCGO Docgo Inc. 0.01% 85,804 $135K No change
MRT Marti Technologies Inc. 0.01% 35,000 $106K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,000 $100K Reduce -90.9%
MGX Metagenomi Therapeutics Inc. 0.00% 53,403 $79K No change
LFST Lifestance Health Group Inc. 0.00% 12,873 $67K No change
CMTG Claros Mortgage Trust Inc. 0.00% 20,000 $57K New
OABI Omniab Inc. 0.00% 20,000 $35K No change
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $33K No change
SMRT Smartrent Inc. 0.00% 21,551 $21K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 11,291$41KReduce -72.2%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2025 → Q2 2025
KKR KKR & Co. Inc. Reduce -65.9% 1.90% −3.60
AAPL Apple Inc. Reduce -1.0% 2.74% −0.66
ABBV Abbvie Inc. Reduce -7.3% 0.63% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.53% −0.13
HROW Harrow Inc. Sold out 0.00% −0.12
PSX Phillips 66 Sold out 0.00% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.14% −0.09
MLAB Mesa Laboratories Inc. Reduce -8.7% 0.15% −0.08
LBTYA Liberty Global Ltd. Class A Reduce -90.9% 0.01% −0.08
DMRC Digimarc Corp. Reduce -7.0% 0.43% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
EPD Enterprise Products Partners Reduce -63.5% 0.03% −0.07
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -4.0% 0.46% −0.07
SNREY Sunrise Communicat Class A Sold out 0.00% −0.07
GEL Genesis Energy L.P. Sold out 0.00% −0.07
MO Altria Group Inc. Reduce -0.0% 0.39% −0.06
CVX Chevron Corp. Reduce -2.9% 0.17% −0.06
SOC Sable Offshore Corp. Reduce -17.7% 0.10% −0.06
XLV SS Health Care Select Sector Reduce -0.8% 0.23% −0.06
MPLX MPLX LP Sold out 0.00% −0.05
GRAL Grail Inc. Reduce -77.8% 0.03% −0.05
PM Philip Morris International Reduce -4.0% 1.62% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.34% −0.05
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 0.33% −0.04
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.03
VSTS Vestis Corp. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Reduce -73.7% 0.01% −0.03
V Visa Inc. Class A Reduce -0.6% 0.24% −0.03
FLG Flagstar Bank NA Sold out 0.00% −0.03
NXT Nextpower Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.13% −0.03
TIPT Tiptree Inc. Sold out 0.00% −0.03
PFG Principal Financial Group Reduce -0.1% 0.11% −0.02
DFAC Dimensional US Core Equity 2 Reduce -46.2% 0.02% −0.02
GTX Garrett Motion Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -4.6% 0.61% −0.02
LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.02
BRSL Brightstar Lottery PLC Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -10.3% 0.03% −0.02
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -15.9% 0.04% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -0.8% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.19% −0.02
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -0.1% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -5.9% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ILOW AB Internal Low Volat Eq ETF New 5.71% +5.71
VTI VG Morningstar TS MKT ETF-US Add +18.7% 2.02% +0.27
NOW ServiceNow Inc. New 0.21% +0.21
LPRE Long Pond Real Estat Sel ETF New 0.19% +0.19
VT Vanguard Tot World STK ETF New 0.17% +0.17
XLP SS Consumer Staples Sel Sect New 0.17% +0.17
IYW iShares Ustechnology ETF Add +85.6% 0.20% +0.10
DSI iShares ESG MSCI KLD 400 ETF Add +40.7% 0.32% +0.09
GLD SPDR Gold Shares Add +56.6% 0.29% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
SNOW Snowflake Inc. New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.4% 0.41% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
CWI State Street SPDR MSCI Acwi New 0.05% +0.05
SMMD iShares Russell 2500 ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +116.1% 0.09% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +114.7% 0.09% +0.04
IWF iShares Russell 1000 Growth Add +13.0% 0.28% +0.04
META Meta Platforms Inc. Class A Add +1.0% 0.30% +0.04
SAP Sap SE-Sponsored ADR New 0.04% +0.04
CVMC Calvert US Mcap Core Resp New 0.03% +0.03
HD Home Depot Inc. Add +38.4% 0.16% +0.03
IBIT iShares Bitcoin Trust ETF Add +0.0% 0.22% +0.03
TEAM Atlassian Corp. Class A New 0.03% +0.03
MELI MercadoLibre Inc. New 0.02% +0.02
BA The Boeing Co. Add +30.4% 0.08% +0.02
LOCL Local Bounti Corp. Add +564.6% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +1.6% 1.08% +0.02
MMM 3M Co. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +33.0% 0.06% +0.02
GOOG Alphabet Inc. Class C Add +2.8% 0.66% +0.02
DT Dynatrace Inc. New 0.02% +0.02
CHD Church & Dwight Co. Inc. New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
RAMP Liveramp Holdings Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
PWB Invesco Large Cap Growth ETF New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +10.3% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +3.1% 2.05% +0.01
OBDC Blue Owl Capital Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +20.0% 0.15% +0.01
PG The Procter & Gamble Co. Add +26.2% 0.11% +0.00
TRML Tourmaline Bio Inc. Add +50.0% 0.01% +0.00
CMTG Claros Mortgage Trust Inc. New 0.00% +0.00
NKE Nike Inc. Class B Add +14.6% 0.02% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -72.2% 11,291 $41K

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